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Berkshire Hathaway Class B

1,484 hedge funds and large institutions have $99.9B invested in Berkshire Hathaway Class B in 2014 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 592 increasing their positions, 538 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 41

10% more repeat investments, than reductions

Existing positions increased: 592 | Existing positions reduced: 538

1% more funds holding

Funds holding: 1,4671,484 (+17)

7% more call options, than puts

Call options by funds: $968M | Put options by funds: $905M

2% more capital invested

Capital invested by funds: $97.7B → $99.9B (+$2.19B)

0.3% more ownership

Funds ownership: 66.43%66.74% (+0.3%)

3% less funds holding in top 10

Funds holding in top 10: 239233 (-6)

Holders
1,484
Holders Change
+17
Holders Change %
+1.16%
% of All Funds
42.66%
Holding in Top 10
233
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-2.51%
% of All Funds
6.7%
New
65
Increased
592
Reduced
538
Closed
41
Calls
$968M
Puts
$905M
Net Calls
+$62.7M
Net Calls Change
-$56.4M
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
226
Fairholme Capital Management
Florida
$36.5M -$38K -300 -0.1%
WCM
227
Wallace Capital Management
Texas
$36M +$2.86M +22,607 +9%
PI
228
Putnam Investments
Massachusetts
$35.6M +$661K +5,225 +2%
ISL
229
Ingalls & Snyder LLC
New York
$35.5M +$311K +2,454 +0.9%
MA
230
Marshfield Associates
District of Columbia
$34.8M -$551K -4,350 -2%
TRSOTSOK
231
Teachers Retirement System of the State of Kentucky
Kentucky
$34.7M -$1.86M -14,700 -5%
CC
232
Cadinha & Co
Hawaii
$34.7M +$792K +6,257 +2%
PCI
233
Pacifica Capital Investments
Texas
$34.4M -$209K -1,650 -0.6%
CIBC Asset Management
234
CIBC Asset Management
Ontario, Canada
$34.1M -$7.76M -61,298 -19%
FAF
235
Fjarde Ap-fonden
Sweden
$34M -$1.27M -10,038 -4%
KBC Group
236
KBC Group
Belgium
$33.9M +$22.1M +174,575 +187%
SBH
237
Segall Bryant & Hamill
Illinois
$33.7M -$943K -7,452 -3%
CSIC
238
Clifford Swan Investment Counsel
California
$33.6M -$85.1K -672 -0.3%
SJL
239
Shayne & Jacobs LLC
Tennessee
$33.3M -$172K -1,355 -0.5%
Two Sigma Investments
240
Two Sigma Investments
New York
$32.9M +$32.9M +259,715 New
PI
241
Placemark Investments
Illinois
$32.7M +$829K +6,546 +3%
AAF
242
Andra AP-fonden
Sweden
$32.5M +$4.52M +35,700 +16%
RI
243
RWWM Inc
California
$32.2M +$819K +6,471 +3%
FDCC
244
Foster Dykema Cabot & Co
Massachusetts
$32.2M +$220K +1,740 +0.7%
SB
245
Suntrust Banks
Georgia
$32M +$2.44M +19,303 +8%
HHAA
246
Henry H. Armstrong Associates
Pennsylvania
$32M +$24.7K +195 +0.1%
AACR
247
ACR Alpine Capital Research
Missouri
$31.9M -$273K -2,153 -0.8%
PC
248
Polar Capital
United Kingdom
$31.9M -$4.18M -33,000 -12%
MAA
249
Mraz Amerine & Associates
California
$30.9M +$50.5K +399 +0.2%
SL
250
Summitry LLC
California
$30.8M +$708K +5,590 +2%

BRK.B Hedge Fund Activity: Q2 2014 in Review

1,484 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Berkshire Hathaway Class B (BRK.B) for Q2 2014, worth a combined $99.9B — up 2.2% from $97.7B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new BRK.B positions and 41 closed out — a net gain of 24 holders — while 592 added to existing stakes and 538 trimmed.

The largest buyer was Norges Bank, adding an estimated $550M. The largest seller was Gates Foundation Trust, cutting an estimated $633M.

  • 1,484 institutional investors held Berkshire Hathaway Class B (BRK.B) as of Q2 2014, up from 1,467 in Q1 2014.
  • Funds reported $99.9B of Berkshire Hathaway Class B stock for Q2 2014, up 2.2% quarter-over-quarter.
  • 65 funds opened new Berkshire Hathaway Class B positions in Q2 2014 and 41 closed out, a net change of +24 holders.
  • The largest Berkshire Hathaway Class B buyer in Q2 2014 was Norges Bank, an estimated $550M added.
  • The largest Berkshire Hathaway Class B seller in Q2 2014 was Gates Foundation Trust, an estimated $633M sold.

Based on aggregated 13F filings for Q2 2014.