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Berkshire Hathaway Class B

2,417 hedge funds and large institutions have $195B invested in Berkshire Hathaway Class B in 2019 Q3 according to their latest regulatory filings, with 99 funds opening new positions, 1,009 increasing their positions, 929 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 99 | Existing positions closed: 83

11% more call options, than puts

Call options by funds: $3.06B | Put options by funds: $2.77B

9% more repeat investments, than reductions

Existing positions increased: 1,009 | Existing positions reduced: 929

0.2% more ownership

Funds ownership: 67.26%67.45% (+0.2%)

0% less funds holding

Funds holding: 2,4202,417 (-3)

1% less capital invested

Capital invested by funds: $196B → $195B (-$1.2B)

5% less funds holding in top 10

Funds holding in top 10: 463440 (-23)

Holders
2,417
Holders Change
-3
Holders Change %
-0.12%
% of All Funds
53%
Holding in Top 10
440
Holding in Top 10 Change
-23
Holding in Top 10 Change %
-4.97%
% of All Funds
9.65%
New
99
Increased
1,009
Reduced
929
Closed
83
Calls
$3.06B
Puts
$2.77B
Net Calls
+$294M
Net Calls Change
-$260M
Name Holding Trade Value Shares
Change
Change in
Stake
MJRIC
351
Mogy Joel R Investment Counsel
California
$35.2M -$384K -1,866 -1%
AP
352
Archon Partners
New Jersey
$35M
CS
353
Candriam SCA
Luxembourg
$34.9M -$277K -1,345 -0.8%
PL
354
Parthenon LLC
Kentucky
$34.2M -$23.7K -115 -0.1%
MIM
355
Manitou Investment Management
Ontario, Canada
$34.1M +$3.49M +16,940 +12%
NIM
356
Northeast Investment Management
Massachusetts
$34.1M -$274K -1,332 -0.8%
FRM
357
Foundation Resource Management
Arkansas
$34M -$596K -2,892 -2%
ESCM
358
Echo Street Capital Management
New York
$34M -$109K -529 -0.3%
SLAM
359
Swiss Life Asset Management
$33.5M -$910K -4,418 -3%
AFA
360
American Financial Advisors
Georgia
$33.2M +$556K +2,700 +2%
CC
361
Cadinha & Co
Hawaii
$33.2M +$125K +607 +0.4%
CTC
362
Central Trust Company
Missouri
$33.1M -$534K -2,591 -2%
RG
363
Rathbones Group
United Kingdom
$32.7M +$1.45M +7,037 +5%
CPSAC
364
Chas P. Smith & Associates (CPS)
Florida
$32.4M -$90.5K -439 -0.3%
PGFC
365
Peapack-Gladstone Financial Corp
New Jersey
$32.3M +$273K +1,324 +0.9%
PL
366
Perpetual Ltd
Australia
$32.1M +$31.8M +154,456 New
FAM
367
Fenimore Asset Management
New York
$32M +$1.44M +6,988 +5%
FCMC
368
Founders Capital Management (Connecticut)
Connecticut
$32M -$336K -1,633 -1%
Walleye Trading
369
Walleye Trading
New York
$31.9M +$12M +58,020 +61%
Massachusetts Financial Services
370
Massachusetts Financial Services
Massachusetts
$31.8M -$439K -2,130 -1%
RC
371
Roundview Capital
New Jersey
$31.5M +$402K +1,953 +1%
ECAM
372
East Coast Asset Management
Massachusetts
$31.5M -$2.45M -11,869 -7%
CPIG
373
Chicago Partners Investment Group
Illinois
$31.4M +$4.29M +20,844 +16%
SIM
374
Sprucegrove Investment Management
Ontario, Canada
$31.4M +$5.32M +25,806 +21%
PCM
375
Parsons Capital Management
Rhode Island
$31.2M -$400K -1,941 -1%

BRK.B Hedge Fund Activity: Q3 2019 in Review

2,417 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Berkshire Hathaway Class B (BRK.B) for Q3 2019, worth a combined $195B — down 0.61% from $196B a quarter earlier.

Buyers outnumbered sellers: 99 funds opened new BRK.B positions and 83 closed out — a net gain of 16 holders — while 1,009 added to existing stakes and 929 trimmed.

The largest buyer was Gates Foundation Trust, adding an estimated $1.61B. The largest seller was Magellan Asset Management, cutting an estimated $988M.

  • 2,417 institutional investors held Berkshire Hathaway Class B (BRK.B) as of Q3 2019, down from 2,420 in Q2 2019.
  • Funds reported $195B of Berkshire Hathaway Class B stock for Q3 2019, down 0.61% quarter-over-quarter.
  • 99 funds opened new Berkshire Hathaway Class B positions in Q3 2019 and 83 closed out, a net change of +16 holders.
  • The largest Berkshire Hathaway Class B buyer in Q3 2019 was Gates Foundation Trust, an estimated $1.61B added.
  • The largest Berkshire Hathaway Class B seller in Q3 2019 was Magellan Asset Management, an estimated $988M sold.

Based on aggregated 13F filings for Q3 2019.