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Nine Masts Capital’s Berkshire Hathaway Class B BRK.B Stock Holding History

Nine Masts Capital’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
Q1 		– Sell
-42,500
Closed -$394K – 190
2018
Q4 		$394K Buy
42,500
+42,375
+33,900% +$8.85M 0.06% 98
2018
Q3 		$32K Buy
+125
New +$25.6K 0.01% 268

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
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 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

Nine Masts Capital's BRK.B Position: Q2 2023 in Review

Nine Masts Capital sold out of Berkshire Hathaway Class B (BRK.B) in Q2 2023, closing a stake of 14,948 shares — an estimated $4.62M sold.

Nine Masts Capital first reported a position in BRK.B in Q3 2018 and held it in 4 quarters. The position peaked at $10.3M in Q4 2022. 3,604 funds tracked by Wall St. Rank hold BRK.B as of Q2 2023.

  • Nine Masts Capital reported no remaining Berkshire Hathaway Class B position as of Q2 2023 after selling out during the quarter.
  • Nine Masts Capital sold 14,948 Berkshire Hathaway Class B shares in Q2 2023, an estimated $4.62M.
  • Nine Masts Capital first reported a position in Berkshire Hathaway Class B in Q3 2018 and held it in 4 quarters.
  • Nine Masts Capital's Berkshire Hathaway Class B position peaked at $10.3M in Q4 2022.
  • 3,604 funds tracked by Wall St. Rank held Berkshire Hathaway Class B as of Q2 2023.

Based on Nine Masts Capital's 13F filing for Q2 2023, filed 10 Aug 2023.