Berkshire Hathaway’s STORE Capital Corporation STOR Stock Holding History

Berkshire Hathaway’s Portfolio STOR Stock Details STOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-6,928,413	Closed	-$181M	–	50
2022 Q2	$181M	Sell	6,928,413 -7,826,398	-53%	-$217M	0.06%	37
2022 Q1	$431M	Sell	14,754,811 -9,660,357	-40%	-$298M	0.12%	35
2021 Q4	$840M	Hold	24,415,168	–	–	0.25%	26
2021 Q3	$782M	Hold	24,415,168	–	–	0.27%	25
2021 Q2	$843M	Hold	24,415,168	–	–	0.29%	25
2021 Q1	$818M	Hold	24,415,168	–	–	0.3%	26
2020 Q4	$830M	Hold	24,415,168	–	–	0.31%	26
2020 Q3	$670M	Hold	24,415,168	–	–	0.28%	26
2020 Q2	$581M	Buy	24,415,168 +5,793,494	+31%	+$116M	0.29%	21
2020 Q1	$337M	Hold	18,621,674	–	–	0.19%	33
2019 Q4	$693M	Hold	18,621,674	–	–	0.29%	32
2019 Q3	$697M	Hold	18,621,674	–	–	0.32%	31
2019 Q2	$618M	Hold	18,621,674	–	–	0.3%	32
2019 Q1	$624M	Hold	18,621,674	–	–	0.31%	33
2018 Q4	$527M	Hold	18,621,674	–	–	0.29%	34
2018 Q3	$517M	Hold	18,621,674	–	–	0.23%	36
2018 Q2	$510M	Hold	18,621,674	–	–	0.26%	33
2018 Q1	$462M	Hold	18,621,674	–	–	0.24%	35
2017 Q4	$485M	Hold	18,621,674	–	–	0.25%	34
2017 Q3	$463M	Hold	18,621,674	–	–	0.26%	35
2017 Q2	$418M	Buy	+18,621,674	New	+$412M	0.26%	34

Other funds holding STOR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Berkshire Hathaway's STOR Position: Q3 2022 in Review

Berkshire Hathaway sold out of STORE Capital Corporation (STOR) in Q3 2022, closing a stake of 6,928,413 shares — an estimated $181M sold.

Berkshire Hathaway first reported a position in STOR in Q2 2017 and held it in 21 quarters. The position peaked at $843M in Q2 2021. 465 funds tracked by Wall St. Rank hold STOR as of Q3 2022.

Berkshire Hathaway reported no remaining STORE Capital Corporation position as of Q3 2022 after selling out during the quarter.
Berkshire Hathaway sold 6,928,413 STORE Capital Corporation shares in Q3 2022, an estimated $181M.
Berkshire Hathaway first reported a position in STORE Capital Corporation in Q2 2017 and held it in 21 quarters.
Berkshire Hathaway's STORE Capital Corporation position peaked at $843M in Q2 2021.
465 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q3 2022.

Based on Berkshire Hathaway's 13F filing for Q3 2022, filed 14 Nov 2022.