CAAS Capital Management’s Berkshire Hathaway Class B BRK.B Stock Holding History

CAAS Capital Management’s Portfolio BRK.B Stock Details BRK.B Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1,000	Closed	-$453K	–	492
2024 Q4	$453K	Sell	1,000 -22,000	-96%	-$10.2M	0.08%	178
2024 Q3	$10.6M	Buy	23,000 +16,900	+277%	+$7.47M	1.24%	19
2024 Q2	$2.48M	Buy	6,100 +100	+2%	+$40.9K	0.8%	37
2024 Q1	$2.52M	Buy	+6,000	New	+$2.36M	0.19%	137
2023 Q3	–	Sell	-20,800	Closed	-$7.09M	–	653
2023 Q2	$7.09M	Buy	20,800 +600	+3%	+$196K	0.47%	53
2023 Q1	$6.24M	Buy	+20,200	New	+$6.23M	0.33%	81
2021 Q2	–	Sell	-100,000	Closed	-$25.5M	–	1058
2021 Q1	$25.5M	Buy	+100,000	New	+$24.3M	0.28%	73

Other funds holding BRK.B

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CAAS Capital Management's BRK.B Position: Q4 2024 in Review

CAAS Capital Management sold out of Berkshire Hathaway Class B (BRK.B) in Q4 2024, closing a stake of 3,114 shares — an estimated $1.44M sold.

CAAS Capital Management first reported a position in BRK.B in Q3 2024 and held it in 1 quarter. The position peaked at $1.43M in Q3 2024. 4,518 funds tracked by Wall St. Rank hold BRK.B as of Q4 2024.

CAAS Capital Management reported no remaining Berkshire Hathaway Class B position as of Q4 2024 after selling out during the quarter.
CAAS Capital Management sold 3,114 Berkshire Hathaway Class B shares in Q4 2024, an estimated $1.44M.
CAAS Capital Management first reported a position in Berkshire Hathaway Class B in Q3 2024 and held it in 1 quarter.
CAAS Capital Management's Berkshire Hathaway Class B position peaked at $1.43M in Q3 2024.
4,518 funds tracked by Wall St. Rank held Berkshire Hathaway Class B as of Q4 2024.

Based on CAAS Capital Management's 13F filing for Q4 2024, filed 24 Jan 2025.