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Joseph R. Weiss LLC’s Berkshire Hathaway Class B BRK.B Stock Holding History

Joseph R. Weiss LLC’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
2019
Q3 		$15.8M Buy
+3,374,900
New +$695M 51.17% 1
2019
Q1 		$20.9M Buy
3,838,200
+17,800
+0.5% +$3.59M 31.94% 1
2018
Q4 		$41.1M Sell
3,820,400
-1,576,200
-29% -$329M 67.06% 1
2018
Q3 		$68.8M Buy
5,396,600
+455,300
+9% +$93.4M 49.99% 1
2018
Q2 		$22.6M Sell
4,941,300
-600,600
-11% -$117M 22.59% 1
2018
Q1 		$51.1M Buy
+5,541,900
New +$1.14B 38.95% 1

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
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Joseph R. Weiss LLC's BRK.B Position: Q3 2018 in Review

Joseph R. Weiss LLC sold out of Berkshire Hathaway Class B (BRK.B) in Q3 2018, closing a stake of 41,100 shares — an estimated $8.43M sold.

Joseph R. Weiss LLC first reported a position in BRK.B in Q1 2018 and held it in 2 quarters. The position peaked at $9.99M in Q1 2018. 2,219 funds tracked by Wall St. Rank hold BRK.B as of Q3 2018.

  • Joseph R. Weiss LLC reported no remaining Berkshire Hathaway Class B position as of Q3 2018 after selling out during the quarter.
  • Joseph R. Weiss LLC sold 41,100 Berkshire Hathaway Class B shares in Q3 2018, an estimated $8.43M.
  • Joseph R. Weiss LLC first reported a position in Berkshire Hathaway Class B in Q1 2018 and held it in 2 quarters.
  • Joseph R. Weiss LLC's Berkshire Hathaway Class B position peaked at $9.99M in Q1 2018.
  • 2,219 funds tracked by Wall St. Rank held Berkshire Hathaway Class B as of Q3 2018.

Based on Joseph R. Weiss LLC's 13F filing for Q3 2018, filed 13 Nov 2018.