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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
ACM
576
Academy Capital Management
Texas
$6.85M -$665K -4,953 -9%
IC
577
Immersion Capital
United Kingdom
$6.84M +$6.95M +51,800 New
Fuller & Thaler Asset Management
578
Fuller & Thaler Asset Management
California
$6.81M -$409K -3,045 -6%
YL
579
YCG LLC
Texas
$6.81M +$3.02M +22,500 +77%
WDL
580
Well Done LLC
Michigan
$6.79M +$6.9M +51,430 New
SIM
581
Sterling Investment Management
Arizona
$6.72M -$763K -5,685 -10%
PA
582
Profund Advisors
Maryland
$6.72M +$1.37M +10,172 +25%
CHAM
583
Clear Harbor Asset Management
Connecticut
$6.69M -$305K -2,275 -4%
BPC
584
Banque Pictet & Cie
Switzerland
$6.66M -$1.02M -7,595 -13%
COPPSERS
585
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.64M -$6.17M -46,008 -48%
LSV Asset Management
586
LSV Asset Management
Illinois
$6.62M +$148K +1,100 +2%
BSPF
587
British Steel Pension Fund
United Kingdom
$6.61M +$6.71M +50,023 New
FWCM
588
Ferguson Wellman Capital Management
Oregon
$6.59M -$9.8K -73 -0.1%
MCMT
589
Moon Capital Management (Tennessee)
Tennessee
$6.57M -$35.6K -265 -0.5%
LPC
590
Loeb Partners Corp
New York
$6.57M
SAMNY
591
Samsung Asset Management (New York)
New York
$6.57M -$958K -7,140 -13%
AB
592
Amalgamated Bank
New York
$6.53M -$2.11M -15,756 -24%
WRM
593
Weybosset Research & Management
Rhode Island
$6.51M -$1.24M -9,261 -16%
EGA
594
Eagle Global Advisors
Texas
$6.47M -$2.62M -19,530 -29%
CTI
595
Community Trust & Investment
Kentucky
$6.4M
AIA
596
Alerus Investment Advisors
Minnesota
$6.37M +$836K +6,226 +15%
Fayez Sarofim & Co
597
Fayez Sarofim & Co
Texas
$6.36M -$993K -7,400 -13%
FLII
598
First Long Island Investors
New York
$6.35M -$5.77K -43 -0.1%
SAS
599
Spectrum Advisory Services
Georgia
$6.32M -$36.9K -275 -0.6%
SG Americas Securities
600
SG Americas Securities
New York
$6.3M -$587M -4,375,751 -99%

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.