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Berkshire Hathaway Class B

1,658 hedge funds and large institutions have $115B invested in Berkshire Hathaway Class B in 2015 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 753 increasing their positions, 543 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more call options, than puts

Call options by funds: $1.11B | Put options by funds: $768M

39% more repeat investments, than reductions

Existing positions increased: 753 | Existing positions reduced: 543

7% more funds holding in top 10

Funds holding in top 10: 292311 (+19)

6% more capital invested

Capital invested by funds: $109B → $115B (+$6.03B)

1.39% more ownership

Funds ownership: 65.23%66.62% (+1.4%)

2% less funds holding

Funds holding: 1,6901,658 (-32)

24% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 80

Holders
1,658
Holders Change
-32
Holders Change %
-1.89%
% of All Funds
46.27%
Holding in Top 10
311
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+6.51%
% of All Funds
8.68%
New
61
Increased
753
Reduced
543
Closed
80
Calls
$1.11B
Puts
$768M
Net Calls
+$341M
Net Calls Change
-$53.9M
Name Holding Trade Value Shares
Change
Change in
Stake
RC
351
Roundview Capital
New Jersey
$18.4M +$1.21M +8,844 +7%
FAM
352
Fenimore Asset Management
New York
$18.4M +$62.2K +454 +0.3%
DOA
353
D'Orazio & Associates
Virginia
$18.4M -$756K -5,518 -4%
CAG
354
Crestwood Advisors Group
Massachusetts
$18.4M +$599K +4,374 +3%
BIM
355
Bridges Investment Management
Nebraska
$18.4M
BIC
356
Bridges Investment Counsel
Nebraska
$18.4M +$9.61M +70,164 +108%
ACM
357
Aquamarine Capital Management
New York
$18.3M
ICM
358
Intrepid Capital Management
Florida
$17.8M -$73.7K -538 -0.4%
LSERS
359
Louisiana State Employees Retirement System
Louisiana
$17.8M +$534K +3,900 +3%
SFG
360
Sather Financial Group
Texas
$17.8M +$4.19M +30,562 +29%
MAM
361
Martingale Asset Management
Massachusetts
$17.8M -$1.86M -13,542 -9%
CTC
362
Central Trust Company
Missouri
$17.8M +$133K +972 +0.7%
LI
363
LMCG Investments
Massachusetts
$17.7M -$123K -895 -0.7%
VIMU
364
Veritas Investment Management (UK)
United Kingdom
$17.6M +$1.16M +8,495 +7%
BA
365
Boston Advisors
Massachusetts
$17.6M -$2.03M -14,837 -10%
DC
366
Deere & Company
Illinois
$17.6M -$2.51M -18,310 -12%
GJIC
367
Gamble Jones Investment Counsel
California
$17.5M +$837K +6,106 +5%
RIG
368
Roosevelt Investment Group
New York
$17.5M +$2.81M +20,502 +18%
CAM
369
Capstone Asset Management
Texas
$17.4M +$498K +3,636 +3%
SHWM
370
Smith & Howard Wealth Management
Georgia
$17.1M -$328K -2,396 -2%
ACA
371
Anchor Capital Advisors
Massachusetts
$16.9M -$522K -3,810 -3%
CAN
372
Cetera Advisor Networks
California
$16.8M +$753K +5,498 +4%
KRS
373
Kentucky Retirement Systems
Kentucky
$16.8M +$752K +5,489 +4%
Northwestern Mutual Wealth Management
374
Northwestern Mutual Wealth Management
Wisconsin
$16.8M +$2.47M +18,062 +16%
TG
375
TCW Group
California
$16.7M +$474K +3,458 +3%

BRK.B Hedge Fund Activity: Q3 2015 in Review

1,658 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Berkshire Hathaway Class B (BRK.B) for Q3 2015, worth a combined $115B — up 5.6% from $109B a quarter earlier.

Sellers outnumbered buyers: 80 funds closed out of BRK.B and 61 opened new positions — a net loss of 19 holders — while 543 trimmed existing stakes and 753 added.

The largest buyer was Gates Foundation Trust, adding an estimated $1.47B. The largest seller was Deutsche Bank, cutting an estimated $455M.

  • 1,658 institutional investors held Berkshire Hathaway Class B (BRK.B) as of Q3 2015, down from 1,690 in Q2 2015.
  • Funds reported $115B of Berkshire Hathaway Class B stock for Q3 2015, up 5.6% quarter-over-quarter.
  • 61 funds opened new Berkshire Hathaway Class B positions in Q3 2015 and 80 closed out, a net change of -19 holders.
  • The largest Berkshire Hathaway Class B buyer in Q3 2015 was Gates Foundation Trust, an estimated $1.47B added.
  • The largest Berkshire Hathaway Class B seller in Q3 2015 was Deutsche Bank, an estimated $455M sold.

Based on aggregated 13F filings for Q3 2015.