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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
-300
Closed -$136K – 493
2024
Q4 		$136K Sell
300
-18,800
-98% -$8.68M 0.02% 279
2024
Q3 		$8.79M Buy
19,100
+13,000
+213% +$5.75M 1.03% 25
2024
Q2 		$2.48M Sell
6,100
-1,400
-19% -$572K 0.8% 38
2024
Q1 		$3.15M Buy
+7,500
New +$2.95M 0.23% 113
2023
Q3 		– Sell
-25,700
Closed -$8.76M – 654
2023
Q2 		$8.76M Buy
25,700
+600
+2% +$196K 0.59% 41
2023
Q1 		$7.75M Buy
+25,100
New +$7.74M 0.41% 69

Other funds holding BRK.B

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
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.