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Berkshire Hathaway Class A

598 hedge funds and large institutions have $28.3B invested in Berkshire Hathaway Class A in 2013 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 66 increasing their positions, 98 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

235% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 17

6% more funds holding in top 10

Funds holding in top 10: 6367 (+4)

6% more funds holding

Funds holding: 566598 (+32)

2% more capital invested

Capital invested by funds: $27.6B → $28.3B (+$642M)

4.14% less ownership

Funds ownership: 26.78%22.64% (-4.1%)

33% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 98

39% less call options, than puts

Call options by funds: $6.88M | Put options by funds: $11.3M

Holders
598
Holders Change
+32
Holders Change %
+5.65%
% of All Funds
17.36%
Holding in Top 10
67
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+6.35%
% of All Funds
1.94%
New
57
Increased
66
Reduced
98
Closed
17
Calls
$6.88M
Puts
$11.3M
Net Calls
-$4.39M
Net Calls Change
-$4.16M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$5.19B -$52.9M -305 -1%
First Manhattan
2
First Manhattan
New York
$3.08B -$187M -1,079 -6%
RCG
3
Ruane, Cunniff & Goldfarb
New York
$1.89B -$17.3M -100 -0.9%
Capital World Investors
4
Capital World Investors
California
$1.79B +$149M +860 +9%
DSA
5
Davis Selected Advisers
Arizona
$1.71B -$309M -1,782 -16%
Norges Bank
6
Norges Bank
Norway
$1.04B -$101M -581 -9%
GRQ
7
Gardner Russo & Quinn
Pennsylvania
$903M +$21.7M +125 +3%
BBHC
8
Brown Brothers Harriman & Co
New York
$757M -$9.19M -53 -1%
SAC
9
Smith Affiliated Capital
New York
$712M
First Eagle Investment Management
10
First Eagle Investment Management
New York
$690M +$11.5M +66 +2%
Vanguard Group
11
Vanguard Group
Pennsylvania
$642M +$2.26M +13 +0.4%
LC
12
Lourd Capital
California
$498M -$6.42M -37 -1%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$487M -$2.43M -14 -0.5%
Legal & General Group
14
Legal & General Group
United Kingdom
$385M -$6.59M -38 -2%
IVA
15
International Value Advisers
$372M +$3.99M +23 +1%
WM
16
WS Management
Florida
$342M +$2.08M +12 +0.6%
EHC
17
Everett Harris & Co
California
$264M +$347K +2 +0.1%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$262M -$236M -1,362 -48%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$260M +$6.94M +40 +3%
SWITC
20
Stewart West Indies Trading Company
Colorado
$237M
Bank of America
21
Bank of America
North Carolina
$230M -$2.78M -16 -1%
BG
22
BlackRock Group
United Kingdom
$229M -$9.54M -55 -4%
Mackenzie Financial
23
Mackenzie Financial
Ontario, Canada
$222M +$173K +1 +0.1%
State Farm Mutual Automobile Insurance
24
State Farm Mutual Automobile Insurance
Illinois
$211M
TBC
25
Tweedy, Browne Co
Connecticut
$211M

BRK.A Hedge Fund Activity: Q4 2013 in Review

598 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Berkshire Hathaway Class A (BRK.A) for Q4 2013, worth a combined $28.3B — up 2.3% from $27.6B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new BRK.A positions and 17 closed out — a net gain of 40 holders — while 66 added to existing stakes and 98 trimmed.

The largest buyer was Agran Libbie, adding an estimated $1.24B. The largest seller was Busey Bank, cutting an estimated $8.9B.

  • 598 institutional investors held Berkshire Hathaway Class A (BRK.A) as of Q4 2013, up from 566 in Q3 2013.
  • Funds reported $28.3B of Berkshire Hathaway Class A stock for Q4 2013, up 2.3% quarter-over-quarter.
  • 57 funds opened new Berkshire Hathaway Class A positions in Q4 2013 and 17 closed out, a net change of +40 holders.
  • The largest Berkshire Hathaway Class A buyer in Q4 2013 was Agran Libbie, an estimated $1.24B added.
  • The largest Berkshire Hathaway Class A seller in Q4 2013 was Busey Bank, an estimated $8.9B sold.

Based on aggregated 13F filings for Q4 2013.