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

HMS 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
2022 Q2	–	Sell	-1,600	Closed	-$565K	–	126
2022 Q1	$565K	Hold	1,600	–	–	0.24%	79
2021 Q4	$478K	Hold	1,600	–	–	0.21%	93
2021 Q3	$437K	Hold	1,600	–	–	0.21%	99
2021 Q2	$445K	Buy	+1,600	New	+$447K	0.2%	97
2021 Q1	–	Sell	-1,600	Closed	-$371K	–	133
2020 Q4	$371K	Hold	1,600	–	–	0.17%	101
2020 Q3	$341K	Hold	1,600	–	–	0.13%	128
2020 Q2	$286K	Buy	+1,600	New	+$292K	0.13%	128
2020 Q1	–	Sell	-1,700	Closed	-$385K	–	91
2019 Q4	$385K	Hold	1,700	–	–	0.16%	127
2019 Q3	$354K	Hold	1,700	–	–	0.13%	157
2019 Q2	$362K	Hold	1,700	–	–	0.16%	131
2019 Q1	$342K	Hold	1,700	–	–	0.15%	136
2018 Q4	$347K	Hold	1,700	–	–	0.17%	135
2018 Q3	$364K	Hold	1,700	–	–	0.18%	143
2018 Q2	$317K	Hold	1,700	–	–	0.18%	149
2018 Q1	$339K	Hold	1,700	–	–	0.23%	117
2017 Q4	$337K	Hold	1,700	–	–	0.25%	103
2017 Q3	$312K	Hold	1,700	–	–	0.27%	101
2017 Q2	$288K	Hold	1,700	–	–	0.26%	103
2017 Q1	$281K	Buy	+1,700	New	+$284K	0.26%	102

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

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

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

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

HMS Capital Management's BRK.B Position: Q1 2024 in Review

HMS Capital Management sold out of Berkshire Hathaway Class B (BRK.B) in Q1 2024, closing a stake of 1,698 shares — an estimated $606K sold.

HMS Capital Management first reported a position in BRK.B in Q1 2017 and held it in 26 quarters. The position peaked at $697K in Q4 2021. 3,999 funds tracked by Wall St. Rank hold BRK.B as of Q1 2024.

HMS Capital Management reported no remaining Berkshire Hathaway Class B position as of Q1 2024 after selling out during the quarter.
HMS Capital Management sold 1,698 Berkshire Hathaway Class B shares in Q1 2024, an estimated $606K.
HMS Capital Management first reported a position in Berkshire Hathaway Class B in Q1 2017 and held it in 26 quarters.
HMS Capital Management's Berkshire Hathaway Class B position peaked at $697K in Q4 2021.
3,999 funds tracked by Wall St. Rank held Berkshire Hathaway Class B as of Q1 2024.

Based on HMS Capital Management's 13F filing for Q1 2024, filed 24 Apr 2024.