Kovitz Investment Group’s Berkshire Hathaway Class B BRK.B Stock Holding History

Kovitz Investment Group’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
2015 Q1	–	Sell	-149	Closed	-$1.06M	–	113
2014 Q4	$1.06M	Sell	149 -8	-5%	-$1.16K	0.05%	73
2014 Q3	$921K	Buy	157 +7	+5%	+$932	0.05%	71
2014 Q2	$720K	Buy	150 +3	+2%	+$380	0.04%	78
2014 Q1	$681K	Sell	147 -1	-0.7%	-$117	0.04%	78
2013 Q4	$601K	Hold	148	–	–	0.03%	86
2013 Q3	$539K	Buy	148 +11	+8%	+$1.27K	0.03%	88
2013 Q2	$493K	Buy	+137	New	+$15.1K	0.03%	86

Other funds holding BRK.B

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Kovitz Investment Group's BRK.B Position: Q4 2015 in Review

Kovitz Investment Group increased its Berkshire Hathaway Class B (BRK.B) stake by 0.14% in Q4 2015, buying an estimated $137K and bringing the position to 728,526 shares worth $96.2M. The position accounts for 5.93% of the portfolio, ranked #1.

Kovitz Investment Group first reported a position in BRK.B in Q2 2013 and has held it in 11 quarters since. The position peaked at $130M in Q3 2014. 1,749 funds tracked by Wall St. Rank hold BRK.B as of Q4 2015.

Kovitz Investment Group held 728,526 shares of Berkshire Hathaway Class B worth $96.2M as of Q4 2015.
Kovitz Investment Group bought 1,019 Berkshire Hathaway Class B shares in Q4 2015, an estimated $137K.
Berkshire Hathaway Class B made up 5.93% of Kovitz Investment Group's portfolio in Q4 2015, its #1 holding.
Kovitz Investment Group first reported a position in Berkshire Hathaway Class B in Q2 2013 and has held it in 11 quarters since.
Kovitz Investment Group's Berkshire Hathaway Class B position peaked at $130M in Q3 2014.
1,749 funds tracked by Wall St. Rank held Berkshire Hathaway Class B as of Q4 2015.

Based on Kovitz Investment Group's 13F filing for Q4 2015, filed 16 Feb 2016.