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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
PWM
751
Perigon Wealth Management
California
$3.78M +$1.11M +8,294 +41%
SAM
752
Summit Asset Management
Tennessee
$3.77M +$14.9K +111 +0.4%
RIA
753
Regal Investment Advisors
Michigan
$3.77M +$302K +2,251 +9%
CF
754
CenterStar Fund
Illinois
$3.76M
CPIG
755
Chicago Partners Investment Group
Illinois
$3.74M +$551K +4,104 +17%
SWA
756
SFMG Wealth Advisors
Texas
$3.72M +$25.6K +191 +0.7%
MPAM
757
Murphy Pohlad Asset Management
Minnesota
$3.68M -$123K -920 -3%
SBIA
758
Sheaff Brock Investment Advisors
Indiana
$3.66M +$3.72M +27,723 New
WC
759
Whitnell & Co
Illinois
$3.66M +$711K +5,295 +24%
KS
760
Karpas Strategies
Connecticut
$3.64M
AHS
761
Aspiriant Holdings S3
California
$3.63M -$22.8K -170 -0.6%
OTPPB
762
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.62M +$23.9K +178 +0.7%
SS
763
Sunbelt Securities
Texas
$3.61M -$83.5K -622 -2%
CLOS
764
Compagnie Lombard Odier SCmA
Switzerland
$3.61M -$471K -3,513 -11%
RMC
765
Regis Management Company
California
$3.61M
HC
766
HHG & Company
Connecticut
$3.6M +$98.8K +736 +3%
MBTD
767
Mechanics Bank - Trust Department
California
$3.6M -$246K -1,833 -6%
BOTW
768
Bank of the West
California
$3.58M -$49K -365 -1%
Daiwa Securities Group
769
Daiwa Securities Group
Japan
$3.55M +$53.7K +400 +2%
CCS
770
Crosspoint Capital Strategies
California
$3.54M +$2.94M +21,907 +1,329%
BFM
771
Boston Financial Management
Massachusetts
$3.49M -$181K -1,350 -5%
FNBT
772
FineMark National Bank & Trust
Florida
$3.49M -$4.7K -35 -0.1%
BHWM
773
Bar Harbor Wealth Management
New Hampshire
$3.48M -$45.1K -336 -1%
BPM
774
Bowling Portfolio Management
Ohio
$3.46M -$13.8K -103 -0.4%
CIC
775
Chilton Investment Company
Connecticut
$3.46M +$124K +925 +4%

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.