Centaur Capital Partners’s Berkshire Hathaway Class B BRK.B Stock Holding History

Centaur Capital Partners’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
2015 Q4	–	Sell	-12,500	Closed	-$1.63M	–	19
2015 Q3	$1.63M	Hold	12,500	–	–	2.45%	19
2015 Q2	$1.7M	Buy	+12,500	New	+$1.78M	2.91%	17
2015 Q1	–	Sell	-8,000	Closed	-$1.2M	–	32
2014 Q4	$1.2M	Sell	8,000 -17,000	-68%	-$2.45M	1.94%	20
2014 Q3	$3.45M	Hold	25,000	–	–	4.85%	5
2014 Q2	$3.16M	Hold	25,000	–	–	4.47%	6
2014 Q1	$3.12M	Buy	25,000 +15,000	+150%	+$1.75M	5.04%	9
2013 Q4	$1.19M	Buy	+10,000	New	+$1.16M	1.37%	26

Other funds holding BRK.B

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Centaur Capital Partners's BRK.B Position: Q3 2018 in Review

Centaur Capital Partners reduced its Berkshire Hathaway Class B (BRK.B) stake by 19% in Q3 2018, selling an estimated $1.42M and leaving 28,500 shares worth $6.1M. The position accounts for 11.28% of the portfolio, ranked #1.

Centaur Capital Partners first reported a position in BRK.B in Q2 2014 and has held it in 18 quarters since. The position peaked at $6.61M in Q2 2018. 2,219 funds tracked by Wall St. Rank hold BRK.B as of Q3 2018.

Centaur Capital Partners held 28,500 shares of Berkshire Hathaway Class B worth $6.1M as of Q3 2018.
Centaur Capital Partners sold 6,900 Berkshire Hathaway Class B shares in Q3 2018, an estimated $1.42M.
Berkshire Hathaway Class B made up 11.28% of Centaur Capital Partners's portfolio in Q3 2018, its #1 holding.
Centaur Capital Partners first reported a position in Berkshire Hathaway Class B in Q2 2014 and has held it in 18 quarters since.
Centaur Capital Partners's Berkshire Hathaway Class B position peaked at $6.61M in Q2 2018.
2,219 funds tracked by Wall St. Rank held Berkshire Hathaway Class B as of Q3 2018.

Based on Centaur Capital Partners's 13F filing for Q3 2018, filed 14 Nov 2018.