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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
WFG
576
Wills Financial Group
Virginia
$6.37M -$123K -895 -2%
HKIM
577
Hayek Kallen Investment Management
Alabama
$6.37M -$179K -1,310 -3%
SRC
578
Shufro Rose & Co
New York
$6.36M +$65.1K +475 +1%
BKBG
579
BHF Kleinwort Benson Group
Belgium
$6.33M -$5.17M -37,720 -44%
DBT
580
Dubuque Bank & Trust
Iowa
$6.32M -$2.49M -18,164 -27%
CTI
581
Community Trust & Investment
Kentucky
$6.32M +$41.1K +300 +0.6%
FLII
582
First Long Island Investors
New York
$6.28M +$200K +1,458 +3%
SAS
583
Spectrum Advisory Services
Georgia
$6.27M +$156K +1,140 +2%
VCM
584
Violich Capital Management
California
$6.24M +$39.7K +290 +0.6%
CWM
585
Catamount Wealth Management
Connecticut
$6.19M +$272K +1,985 +4%
MC
586
Martin & Co
Tennessee
$6.12M +$76K +555 +1%
AC
587
Addenda Capital
Quebec, Canada
$6.08M -$155K -1,128 -2%
HC
588
Hourglass Capital
Texas
$6.05M +$89K +650 +1%
HW
589
Hedeker Wealth
Illinois
$6.03M -$28.1K -205 -0.4%
JIC
590
Johnson Investment Counsel
Ohio
$6.03M +$70.4K +514 +1%
CI
591
Conning Inc
Connecticut
$6.03M -$612K -4,470 -9%
EDRS
592
Edmond de Rothschild (Suisse)
Switzerland
$6.02M +$2.96M +21,570 +88%
AWM
593
Altavista Wealth Management
North Carolina
$6M +$245K +1,789 +4%
PCM
594
Pointe Capital Management
Michigan
$5.98M -$923K -6,734 -13%
WTC
595
WhitTier Trust Company
Nevada
$5.98M +$570K +4,159 +10%
Simplex Trading
596
Simplex Trading
Illinois
$5.98M -$8.99M -65,599 -59%
LIA
597
LS Investment Advisors
Michigan
$5.95M +$221K +1,613 +4%
CC
598
ClearArc Capital
Ohio
$5.93M +$44.9K +328 +0.7%
VC
599
Vestor Capital
Illinois
$5.89M -$12.1K -88 -0.2%
FA
600
FDx Advisors
Illinois
$5.88M +$1.07M +7,779 +21%

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.