Bright Rock Dumps 25,000 Shares of Warren Buffett's Berkshire Hathaway
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Interestingly, On July 10, Bright Rock Capital Management, LLC disclosed the complete sale of its Berkshire Hathaway(BRK. 93%) position during Q2 2025. Furthermore, What happenedBright Rock Capital Management, LLC reported...
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July 23, 2025
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Interestingly, On July 10, Bright Rock Capital Management, LLC disclosed the complete sale of its Berkshire Hathaway(BRK. 93%) position during Q2 2025
Furthermore, What happenedBright Rock Capital Management, LLC reported in a July 10 Securities and Exchange Commission (SEC filing) that it sold its entire Berkshire Hathaway BRK-B holding in Q2 2025, removing the position from the fund’s 13F portfolio
What else to knowDirection recap: Sold out of Berkshire Hathaway; post-trade exposure is 0% of 13F AUMTop holdings after the filing:MSFT: $63, in today's market environment
Furthermore, 67 million (12. 9% of AUM) as of 2025-06-30 GOOGL: $52
On the other hand, However, 87 million (10. 7% of AUM) as of 2025-06-30MA: $33. 72 million (6, given current economic conditions
Nevertheless, 8% of AUM) as of 2025-06-30CB: $26
Nevertheless, 07 million (5. 3% of AUM) as of 2025-06-30Berkshire Hathaway BRK-B closed at $478
On the other hand, Nevertheless, 27 on July 10, 2025 No dividend; forward P/E: 27. 69; EV/EBITDA: 9. 47 (LTM); s are 11. 8% below the 52-week high as of 2025-07-10Company overviewMetricValueMarket capitalization$1,032 billionRevenue (TTM)$383. 9 billionNet income (TTM)$80, considering recent developments. 9 billionOne-year price change16, amid market uncertainty. 5%Company snapshotBerkshire Hathaway is a global conglomerate recognized for its diversified portfolio spanning insurance, freight rail transportation, energy, utilities, manufacturing, retail, and services
The company employs a diversified holding structure, acquiring and managing wholly owned subsidiaries and significant equity stakes
Additionally, What the re reveals is serves a broad customer base, including individuals, es, and institutions across the United States and internationally
Foolish takeWarren Buffett’s Berkshire Hathaway is sitting on a massive cash reserve of well over $300 billion that serves as a source of stability and an incredible hedge if the economy turns south
The evidence shows "war chest" will allow Berkshire not just to survive, but to thrive in a major market downturn, making it a great choice for investors looking for peace of mind, in this volatile climate
In the meantime, Berkshire's diverse portfolio of es ders consistent, healthy cash flow
This demonstrates that s premier insurance vider, Geico, is seeing its fitability spike, dering nearly $8 billion in pretax fit in 2024 (which is quite significant), amid market uncertainty
This tells us that insurance "float" gives the company an interest-free loan with which to invest, considering recent developments
Combined with wholly-owned es ranging from railroads to utilities, Berkshire has multiple engines that are generating cash, given current economic conditions
I think investors are too focused on Buffett's impending departure, and Berkshire remains a solid pick
His chosen successor, Greg Abel, has been mentored by Buffett for years and understands the company's patient, value-focused apach to
Nevertheless, Glossary13F portfolio: The list of U (an important development), in light of current trends
Nevertheless, Equity holdings that institutional investment managers must report quarterly to the SEC
Reportable positions: Securities that must be disclosed in regulatory filings due to their size or type, typically held by institutional investors
AUM (Assets Under Management): The total market value of investments managed on behalf of clients by a fund or firm, in today's financial world
Q2 2025: The second quarter of 2025, covering April 1 to June 30, used for financial reporting periods, in this volatile climate
Transaction value: The total dollar amount received or paid in a specific investment trade
Forward P/E: Price-to-earnings ratio using forecasted future earnings, indicating how much investors pay for expected fits
EV/EBITDA: Enterprise value divided by earnings before interest, taxes, depreciation, and amortization; a valuation metric comparing companies
Post-trade exposure: The percentage of a portfolio allocated to a security after completing a trade
Additionally, Conglomerate: A corporation owning multiple, often unrelated, es across diverse industries
Additionally, Wholly owned subsidiaries: Companies whose entire equity is owned by a parent company
Equity stakes: Ownership interests in companies, typically represented by s or stock
Furthermore, The Author Johnny Rice is a contributing Motley Fool Analyst
Prior to The Motley Fool, Johnny contributed to various financial publications
From the University of San Diego and an MFA from A
Moreover, Fun fact: Johnny is also an actor and filmmaker
TMFJohnnyRice Suzanne Frey, an executive at Alphabet, is a member of The Motley Fool’s board of directors
Meanwhile, Johnny Rice has no position in any of the stocks mentioned
Moreover, The Motley Fool has positions in and recommends Alphabet, Berkshire Hathaway, Mastercard, and Microsoft
Additionally, The Motley Fool recommends the ing options: long January 2026 $395 calls on Microsoft and short January 2026 $405 calls on Microsoft
The Motley Fool has a disclosure policy (quite telling).
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