Here’s Why Berkshire Hathaway (BRK-B) Fell in Q2

GreensKeeper Asset Management, a prominent investment management company, recently released its second-quarter 2025 investor letter. The letter provides insights into the performance of the Value Fund, which experienced a decline of -3.6% net of fees and expenses. This decrease was primarily attributed to the substantial depreciation of the US dollar, negatively impacting the fund’s performance by over 5.0% year-to-date (YTD).

The second quarter of 2025 saw the market adopting a full “risk-on” stance, shrugging off President Trump’s “Liberation Day” tariffs. This shift in market sentiment reversed the fund’s robust performance in Q1. Investors can access the fund’s top 5 holdings to gain a better understanding of its investment strategy for 2025.

One of the highlighted stocks in GreensKeeper Asset Management’s investor letter is Berkshire Hathaway Inc. (NYSE:BRK-B). Berkshire Hathaway engages in various businesses, including insurance, freight rail transportation, and utilities. The stock saw a one-month return of 1.52% and has gained 7.59% in value over the last 52 weeks. As of August 22, 2025, Berkshire Hathaway Inc. closed at $489.00 per share, with a market capitalization of $1.055 trillion.

In the investor letter, Burke Wealth Management commented on Berkshire Hathaway Inc.’s performance in the second quarter of 2025. The stock experienced a decline of -8.8%, primarily due to Warren Buffett’s announcement of his retirement as CEO at the end of the year. Buffett will be succeeded by Greg Abel, who has been Vice Chairman of non-insurance operations for nearly a decade.

Berkshire Hathaway Inc. (NYSE:BRK-B) is ranked 15th on the list of 30 Most Popular Stocks Among Hedge Funds. According to data, 133 hedge fund portfolios held Berkshire Hathaway Inc. at the end of the second quarter. While the stock offers potential as an investment, the investor letter suggests that certain AI stocks may provide greater upside potential with less downside risk.

For investors seeking opportunities in the AI sector, the investor letter recommends exploring undervalued AI stocks that stand to benefit from Trump-era tariffs and the onshoring trend. A free report on the best short-term AI stock is available for further research and analysis.

Overall, GreensKeeper Asset Management’s second-quarter 2025 investor letter provides valuable insights into market trends, stock performance, and investment strategies. Investors can download the full letter for a comprehensive overview of the Value Fund’s performance and holdings.