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Berkshire Hathaway Class B

1,771 hedge funds and large institutions have $116B invested in Berkshire Hathaway Class B in 2016 Q1 according to their latest regulatory filings, with 116 funds opening new positions, 778 increasing their positions, 627 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more first-time investments, than exits

New positions opened: 116 | Existing positions closed: 77

24% more repeat investments, than reductions

Existing positions increased: 778 | Existing positions reduced: 627

19% more call options, than puts

Call options by funds: $1.2B | Put options by funds: $1B

15% more funds holding in top 10

Funds holding in top 10: 302346 (+44)

2.51% more ownership

Funds ownership: 66.9%69.41% (+2.5%)

1% more funds holding

Funds holding: 1,7491,771 (+22)

1% less capital invested

Capital invested by funds: $117B → $116B (-$1.27B)

Holders
1,771
Holders Change
+22
Holders Change %
+1.26%
% of All Funds
47.19%
Holding in Top 10
346
Holding in Top 10 Change
+44
Holding in Top 10 Change %
+14.57%
% of All Funds
9.22%
New
116
Increased
778
Reduced
627
Closed
77
Calls
$1.2B
Puts
$1B
Net Calls
+$193M
Net Calls Change
+$69.7M
Name Holding Trade Value Shares
Change
Change in
Stake
CB
351
Commerce Bank
Missouri
$21.1M -$1.33M -10,043 -6%
CAG
352
Crestwood Advisors Group
Massachusetts
$21.1M +$2.49M +18,816 +15%
AMAL
353
Asset Management Advisors LLC
Oklahoma
$20.9M -$1.09M -8,258 -5%
KBC Group
354
KBC Group
Belgium
$20.8M +$8.7M +65,603 +81%
HCM
355
Horan Capital Management
Maryland
$20.7M -$246K -1,855 -1%
BIM
356
Bridges Investment Management
Nebraska
$20.4M +$16.7K +126 +0.1%
JWA
357
JFS Wealth Advisors
Pennsylvania
$20.4M +$65.4K +493 +0.3%
DOA
358
D'Orazio & Associates
Virginia
$20.3M +$859K +6,482 +5%
TG
359
TCW Group
California
$20.2M +$1.61M +12,110 +9%
SFG
360
Sather Financial Group
Texas
$20.1M +$1.61M +12,155 +9%
FAM
361
Fenimore Asset Management
New York
$20.1M -$66.3K -500 -0.4%
ACM
362
Aquamarine Capital Management
New York
$19.9M
KWILP
363
Kiwi Wealth Investments Limited Partnership
New Zealand
$19.9M +$3.54M +26,665 +23%
RCM
364
Riverhead Capital Management
Delaware
$19.9M +$265K +1,999 +1%
Zurich Cantonal Bank
365
Zurich Cantonal Bank
Switzerland
$19.9M +$1.03M +7,763 +6%
BSA
366
Braun Stacey Associates
New York
$19.7M +$4.38M +33,043 +31%
CTC
367
Central Trust Company
Missouri
$19.7M +$412K +3,105 +2%
CAM
368
Capstone Asset Management
Texas
$19.5M +$217K +1,639 +1%
SHWM
369
Smith & Howard Wealth Management
Georgia
$19.3M +$579K +4,366 +3%
AIMCA
370
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$19.2M +$3.29M +24,800 +22%
IA
371
Icon Advisers
Colorado
$19M +$17.7M +133,700 New
Luther King Capital Management (LKCM)
372
Luther King Capital Management (LKCM)
Texas
$18.7M +$3.64M +27,490 +26%
Grantham, Mayo, Van Otterloo & Co (GMO)
373
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$18.4M +$11.9M +90,000 +225%
AII
374
AGF Investments Inc
Ontario, Canada
$18.4M -$503K -3,796 -3%
LIC
375
Lodestar Investment Counsel
Illinois
$18.4M +$6.5M +49,004 +61%

BRK.B Hedge Fund Activity: Q1 2016 in Review

1,771 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Berkshire Hathaway Class B (BRK.B) for Q1 2016, worth a combined $116B — down 1.1% from $117B a quarter earlier.

Buyers outnumbered sellers: 116 funds opened new BRK.B positions and 77 closed out — a net gain of 39 holders — while 778 added to existing stakes and 627 trimmed.

The largest buyer was Royal London Asset Management, adding an estimated $5.23B. The largest seller was Gates Foundation Trust, cutting an estimated $663M.

  • 1,771 institutional investors held Berkshire Hathaway Class B (BRK.B) as of Q1 2016, up from 1,749 in Q4 2015.
  • Funds reported $116B of Berkshire Hathaway Class B stock for Q1 2016, down 1.1% quarter-over-quarter.
  • 116 funds opened new Berkshire Hathaway Class B positions in Q1 2016 and 77 closed out, a net change of +39 holders.
  • The largest Berkshire Hathaway Class B buyer in Q1 2016 was Royal London Asset Management, an estimated $5.23B added.
  • The largest Berkshire Hathaway Class B seller in Q1 2016 was Gates Foundation Trust, an estimated $663M sold.

Based on aggregated 13F filings for Q1 2016.