JR
BRK.B icon

John Rogers’s Berkshire Hathaway Class B BRK.B Stock Holding History

John Rogers’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
2023
Q2 		– Sell
-12,950
Closed -$4M – 117
2023
Q1 		$4M Sell
12,950
-49
-0.4% -$15.1K 0.04% 99
2022
Q4 		$4.02M Sell
12,999
-13,589
-51% -$4.04M 0.04% 97
2022
Q3 		$7.1M Sell
26,588
-475
-2% -$135K 0.08% 89
2022
Q2 		$7.39M Buy
27,063
+636
+2% +$200K 0.07% 90
2022
Q1 		$9.33M Sell
26,427
-254,037
-91% -$82.2M 0.08% 92
2021
Q4 		$83.9M Sell
280,464
-23,295
-8% -$6.67M 0.71% 48
2021
Q3 		$82.9M Sell
303,759
-73,834
-20% -$20.7M 0.76% 46
2021
Q2 		$105M Sell
377,593
-93,324
-20% -$26.1M 0.99% 39
2021
Q1 		$120M Sell
470,917
-182,252
-28% -$44.3M 1.19% 31
2020
Q4 		$151M Sell
653,169
-57,537
-8% -$12.7M 1.71% 18
2020
Q3 		$151M Sell
710,706
-38,851
-5% -$7.95M 2.2% 12
2020
Q2 		$134M Buy
749,557
+149,269
+25% +$27.3M 2.04% 15
2020
Q1 		$110M Buy
600,288
+13,939
+2% +$2.96M 1.93% 15
2019
Q4 		$133M Buy
586,349
+5,873
+1% +$1.28M 1.67% 21
2019
Q3 		$121M Buy
580,476
+10,340
+2% +$2.13M 1.61% 19
2019
Q2 		$122M Sell
570,136
-6,499
-1% -$1.34M 1.53% 22
2019
Q1 		$116M Buy
576,635
+18,177
+3% +$3.67M 1.44% 24
2018
Q4 		$114M Sell
558,458
-1,759
-0.3% -$367K 1.59% 20
2018
Q3 		$120M Buy
560,217
+8,500
+2% +$1.74M 1.33% 25
2018
Q2 		$103M Buy
551,717
+7,498
+1% +$1.46M 1.16% 30
2018
Q1 		$109M Sell
544,219
-18,192
-3% -$3.74M 1.24% 24
2017
Q4 		$111M Buy
562,411
+13,756
+3% +$2.61M 1.26% 28
2017
Q3 		$101M Buy
548,655
+21,815
+4% +$3.86M 1.17% 28
2017
Q2 		$89.2M Buy
526,840
+40,884
+8% +$6.8M 1.06% 35
2017
Q1 		$81M Buy
485,956
+17,994
+4% +$3.01M 0.95% 42
2016
Q4 		$76.3M Buy
467,962
+52,300
+13% +$8.05M 0.9% 45
2016
Q3 		$60.1M Buy
415,662
+250,100
+151% +$36.6M 0.73% 50
2016
Q2 		$24M Buy
165,562
+7,526
+5% +$1.08M 0.3% 79
2016
Q1 		$22.4M Buy
158,036
+18,642
+13% +$2.47M 0.27% 78
2015
Q4 		$18.4M Buy
139,394
+29,227
+27% +$3.92M 0.22% 90
2015
Q3 		$14.4M Buy
110,167
+20,502
+23% +$2.81M 0.18% 100
2015
Q2 		$12.2M Buy
89,665
+15,399
+21% +$2.2M 0.14% 112
2015
Q1 		$10.7M Buy
74,266
+10,298
+16% +$1.52M 0.12% 118
2014
Q4 		$9.61M Buy
63,968
+14,952
+31% +$2.16M 0.11% 126
2014
Q3 		$6.77M Buy
49,016
+1,184
+2% +$158K 0.09% 131
2014
Q2 		$6.05M Buy
47,832
+16,508
+53% +$2.09M 0.07% 143
2014
Q1 		$3.92M Buy
31,324
+1,868
+6% +$218K 0.05% 152
2013
Q4 		$3.49M Buy
29,456
+23,601
+403% +$2.73M 0.04% 148
2013
Q3 		$665K Buy
+5,855
New +$675K 0.01% 157

Other funds holding BRK.B

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $9.53B AUM 52.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

John Rogers's BRK.B Position: Q2 2023 in Review

John Rogers sold out of Berkshire Hathaway Class B (BRK.B) in Q2 2023, closing a stake of 12,950 shares — an estimated $4M sold.

John Rogers first reported a position in BRK.B in Q3 2013 and held it in 39 quarters. The position peaked at $151M in Q4 2020. 3,607 funds tracked by Wall St. Rank hold BRK.B as of Q2 2023.

  • John Rogers reported no remaining Berkshire Hathaway Class B position as of Q2 2023 after selling out during the quarter.
  • John Rogers sold 12,950 Berkshire Hathaway Class B shares in Q2 2023, an estimated $4M.
  • John Rogers first reported a position in Berkshire Hathaway Class B in Q3 2013 and held it in 39 quarters.
  • John Rogers's Berkshire Hathaway Class B position peaked at $151M in Q4 2020.
  • 3,607 funds tracked by Wall St. Rank held Berkshire Hathaway Class B as of Q2 2023.

Based on Ariel Investments's 13F filing for Q2 2023, filed 14 Aug 2023.