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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
CT
801
Coastline Trust
Rhode Island
$2.87M
EM
802
Excalibur Management
Massachusetts
$2.87M +$171K +1,251 +6%
SNBOSCI
803
Security National Bank of Sioux City Iowa
Iowa
$2.86M -$12.6K -92 -0.4%
W
804
Wealthfront
California
$2.86M +$821K +5,996 +38%
SNBOSD
805
Security National Bank of So Dak
Iowa
$2.84M +$3.42K +25 +0.1%
RMAM
806
Raab & Moskowitz Asset Management
New Jersey
$2.84M +$171K +1,250 +6%
BHA
807
Beech Hill Advisors
New York
$2.83M +$2.98M +21,740 New
AAM
808
Auxier Asset Management
Oregon
$2.83M +$24K +175 +0.8%
FFH
809
Fairfax Financial Holdings
Ontario, Canada
$2.79M
JAM
810
Jolley Asset Management
North Carolina
$2.77M +$2.82M +20,578 +3,071%
WPP
811
Whalerock Point Partners
Rhode Island
$2.75M +$471K +3,439 +20%
BAC
812
Boys Arnold & Co
North Carolina
$2.74M -$37K -270 -1%
RMDI
813
R.M. Davis Inc
Maine
$2.74M +$213K +1,557 +8%
NAM
814
NorthCoast Asset Management
Connecticut
$2.73M +$79.5K +580 +3%
ST
815
Smithfield Trust
Pennsylvania
$2.73M -$151K -1,100 -5%
KCPG
816
Kavar Capital Partners Group
Kansas
$2.72M +$538K +3,927 +23%
GIP
817
Granite Investment Partners
California
$2.7M
PFM
818
PacWest Financial Management
Arizona
$2.7M +$45.9K +335 +2%
NAMA
819
Nikko Asset Management Americas
New York
$2.69M
HCP
820
Holt Capital Partners
Texas
$2.69M +$21.9K +160 +0.8%
CF
821
CenterStar Fund
Illinois
$2.69M
SACTSONJ
822
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$2.68M
MSFP
823
Mark Sheptoff Financial Planning
Connecticut
$2.67M -$685 -5 -0%
AT
824
Arden Trust
Delaware
$2.66M +$716K +5,225 +34%
PWM
825
Perigon Wealth Management
California
$2.65M +$11.4K +83 +0.4%

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.