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Mason Hawkins’s Berkshire Hathaway Class B BRK.B Stock Holding History

Mason Hawkins’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
2020
Q2 		– Sell
-38,700
Closed -$7.08M – 30
2020
Q1 		$7.08M Buy
+38,700
New +$8.23M 0.17% 30
2015
Q1 		– Sell
-16,800
Closed -$2.52M – 32
2014
Q4 		$2.52M Sell
16,800
-4,184,682
-100% -$604M 0.01% 27
2014
Q3 		$580M Sell
4,201,482
-100,647
-2% -$13.4M 3.17% 16
2014
Q2 		$544M Sell
4,302,129
-31,367
-0.7% -$3.97M 2.89% 14
2014
Q1 		$542M Buy
4,333,496
+93,438
+2% +$10.9M 2.94% 13
2013
Q4 		$503M Sell
4,240,058
-89,900
-2% -$10.4M 2.46% 16
2013
Q3 		$491M Sell
4,329,958
-372,138
-8% -$42.9M 2.45% 15
2013
Q2 		$526M Buy
+4,702,096
New +$517M 2.59% 15

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
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mason Hawkins's BRK.B Position: Q2 2020 in Review

Mason Hawkins sold out of Berkshire Hathaway Class B (BRK.B) in Q2 2020, closing a stake of 38,700 shares — an estimated $7.08M sold.

Mason Hawkins first reported a position in BRK.B in Q2 2013 and held it in 8 quarters. The position peaked at $580M in Q3 2014. 2,615 funds tracked by Wall St. Rank hold BRK.B as of Q2 2020.

  • Mason Hawkins reported no remaining Berkshire Hathaway Class B position as of Q2 2020 after selling out during the quarter.
  • Mason Hawkins sold 38,700 Berkshire Hathaway Class B shares in Q2 2020, an estimated $7.08M.
  • Mason Hawkins first reported a position in Berkshire Hathaway Class B in Q2 2013 and held it in 8 quarters.
  • Mason Hawkins's Berkshire Hathaway Class B position peaked at $580M in Q3 2014.
  • 2,615 funds tracked by Wall St. Rank held Berkshire Hathaway Class B as of Q2 2020.

Based on Southeastern Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.