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Berkshire Hathaway Class B

1,749 hedge funds and large institutions have $117B invested in Berkshire Hathaway Class B in 2015 Q4 according to their latest regulatory filings, with 161 funds opening new positions, 672 increasing their positions, 627 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

243% more first-time investments, than exits

New positions opened: 161 | Existing positions closed: 47

15% more call options, than puts

Call options by funds: $966M | Put options by funds: $843M

6% more funds holding

Funds holding: 1,6571,749 (+92)

7% more repeat investments, than reductions

Existing positions increased: 672 | Existing positions reduced: 627

2% more capital invested

Capital invested by funds: $115B → $117B (+$2.26B)

0.29% more ownership

Funds ownership: 66.62%66.9% (+0.29%)

3% less funds holding in top 10

Funds holding in top 10: 310302 (-8)

Holders
1,749
Holders Change
+92
Holders Change %
+5.55%
% of All Funds
45.88%
Holding in Top 10
302
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-2.58%
% of All Funds
7.92%
New
161
Increased
672
Reduced
627
Closed
47
Calls
$966M
Puts
$843M
Net Calls
+$123M
Net Calls Change
-$218M
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
501
Twin Capital Management
Pennsylvania
$9.65M +$863K +6,430 +10%
CAM
502
Carret Asset Management
New York
$9.65M -$85.5K -637 -0.9%
NMIMC
503
Northwestern Mutual Investment Management Company
Wisconsin
$9.4M +$493K +3,673 +5%
TNB
504
Thomasville National Bank
Georgia
$9.37M +$230K +1,712 +2%
VCM
505
Vision Capital Management
Oregon
$9.36M +$9.52M +70,914 New
IC
506
InterOcean Capital
Illinois
$9.33M +$1.45M +10,794 +18%
PGFC
507
Peapack-Gladstone Financial Corp
New Jersey
$9.32M +$470K +3,500 +5%
KRSITF
508
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$9.27M +$1.02M +7,576 +12%
FBB
509
Fulton Breakefield Broenniman
Maryland
$9.26M +$447K +3,328 +5%
SC
510
Spindletop Capital
New York
$9.24M
STB
511
S&T Bank
Pennsylvania
$9.22M -$15.2K -113 -0.2%
CFA
512
Carroll Financial Associates
North Carolina
$9.19M -$219K -1,629 -2%
AAC
513
Asset Advisors Corp
Georgia
$9.12M -$189K -1,405 -2%
CIA
514
Choate Investment Advisors
Massachusetts
$9.11M +$984K +7,335 +14%
FPCM
515
Financial Partners Capital Management
New York
$9.11M +$35.3K +263 +0.4%
BFO
516
Boston Family Office
Massachusetts
$8.96M -$62.5K -466 -0.7%
BEAM
517
Baker Ellis Asset Management
Washington
$8.94M +$15.6K +116 +0.2%
S
518
SignatureFD
Georgia
$8.86M +$328K +2,441 +4%
ECAM
519
East Coast Asset Management
Massachusetts
$8.86M +$1.36M +10,117 +18%
BC
520
Brinker Capital
Pennsylvania
$8.82M -$910K -6,780 -9%
RIL
521
Rothschild Investment LLC
Illinois
$8.79M +$1.95M +14,531 +28%
AL
522
Agran Libbie
California
$8.67M +$73K +544 +0.8%
MGIA
523
Moneta Group Investment Advisors
Missouri
$8.6M
TCOV
524
Trust Company of Vermont
Vermont
$8.59M +$250K +1,860 +3%
CK
525
Cohen Klingenstein
New York
$8.55M

BRK.B Hedge Fund Activity: Q4 2015 in Review

1,749 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Berkshire Hathaway Class B (BRK.B) for Q4 2015, worth a combined $117B — up 2% from $115B a quarter earlier.

Buyers outnumbered sellers: 161 funds opened new BRK.B positions and 47 closed out — a net gain of 114 holders — while 672 added to existing stakes and 627 trimmed.

The largest buyer was Vanguard Group, adding an estimated $335M. The largest seller was Gates Foundation Trust, cutting an estimated $671M.

  • 1,749 institutional investors held Berkshire Hathaway Class B (BRK.B) as of Q4 2015, up from 1,657 in Q3 2015.
  • Funds reported $117B of Berkshire Hathaway Class B stock for Q4 2015, up 2% quarter-over-quarter.
  • 161 funds opened new Berkshire Hathaway Class B positions in Q4 2015 and 47 closed out, a net change of +114 holders.
  • The largest Berkshire Hathaway Class B buyer in Q4 2015 was Vanguard Group, an estimated $335M added.
  • The largest Berkshire Hathaway Class B seller in Q4 2015 was Gates Foundation Trust, an estimated $671M sold.

Based on aggregated 13F filings for Q4 2015.