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Jefferies Group’s Berkshire Hathaway Class B BRK.B Stock Holding History

Jefferies Group’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
Q3 		$3.6M Buy
+13,500
New +$3.84M 0.03% 424
2020
Q2 		– Sell
-27,200
Closed -$4.98M – 1361
2020
Q1 		$4.98M Buy
27,200
+17,800
+189% +$3.78M 0.06% 321
2019
Q4 		$2.13M Sell
9,400
-4,200
-31% -$912K 0.02% 1015
2019
Q3 		$2.83M Sell
13,600
-20,900
-61% -$4.31M 0.02% 851
2019
Q2 		$7.35M Buy
34,500
+27,400
+386% +$5.67M 0.05% 316
2019
Q1 		$1.43M Sell
7,100
-17,200
-71% -$3.47M 0.01% 1083
2018
Q4 		$4.96M Sell
24,300
-15,500
-39% -$3.24M 0.04% 417
2018
Q3 		$8.52M Sell
39,800
-2,500
-6% -$513K 0.06% 323
2018
Q2 		$7.89M Buy
42,300
+10,900
+35% +$2.12M 0.04% 329
2018
Q1 		$6.26M Sell
31,400
-11,000
-26% -$2.26M 0.03% 386
2017
Q4 		$8.4M Buy
42,400
+24,500
+137% +$4.65M 0.04% 358
2017
Q3 		$3.28M Buy
17,900
+4,100
+30% +$725K 0.02% 703
2017
Q2 		$2.34M Sell
13,800
-6,600
-32% -$1.1M 0.02% 874
2017
Q1 		$3.4M Sell
20,400
-1,000
-5% -$167K 0.03% 673
2016
Q4 		$3.49M Sell
21,400
-33,200
-61% -$5.11M 0.02% 711
2016
Q3 		$7.89M Buy
54,600
+31,100
+132% +$4.55M 0.04% 386
2016
Q2 		$3.4M Buy
23,500
+15,500
+194% +$2.22M 0.02% 658
2016
Q1 		$1.14M Sell
8,000
-46,500
-85% -$6.17M 0.01% 1088
2015
Q4 		$7.2M Buy
54,500
+9,500
+21% +$1.27M 0.04% 346
2015
Q3 		$5.87M Buy
45,000
+41,200
+1,084% +$5.64M 0.03% 426
2015
Q2 		$517K Buy
+3,800
New +$542K ﹤0.01% 1555
2014
Q4 		– Sell
-31,300
Closed -$4.32M – 1959
2014
Q3 		$4.32M Sell
31,300
-9,700
-24% -$1.29M 0.03% 471
2014
Q2 		$5.19M Buy
41,000
+27,800
+211% +$3.52M 0.04% 345
2014
Q1 		$1.65M Buy
+13,200
New +$1.54M 0.02% 692

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
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jefferies Group's BRK.B Position: Q3 2022 in Review

Jefferies Group opened a new position in Berkshire Hathaway Class B (BRK.B) in Q3 2022: 4,220 shares worth $1.13M. The stake represents 0.01% of the portfolio and ranks #788 among its holdings. This is a return to the name: Jefferies Group previously reported a position in BRK.B as recently as Q1 2022.

Jefferies Group first reported a position in BRK.B in Q2 2013 and has held it in 36 quarters since. The position peaked at $23.2M in Q1 2017. 3,339 funds tracked by Wall St. Rank hold BRK.B as of Q3 2022.

  • Jefferies Group held 4,220 shares of Berkshire Hathaway Class B worth $1.13M as of Q3 2022.
  • Berkshire Hathaway Class B was a new Jefferies Group position in Q3 2022.
  • Berkshire Hathaway Class B made up 0.01% of Jefferies Group's portfolio in Q3 2022, its #788 holding.
  • Jefferies Group first reported a position in Berkshire Hathaway Class B in Q2 2013 and has held it in 36 quarters since.
  • Jefferies Group's Berkshire Hathaway Class B position peaked at $23.2M in Q1 2017.
  • 3,339 funds tracked by Wall St. Rank held Berkshire Hathaway Class B as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.