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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
SRC
826
Stone Run Capital
New York
$3M
TBA
827
Train Babcock Advisors
New York
$2.99M
SNBOSD
828
Security National Bank of So Dak
Iowa
$2.96M +$88.7K +661 +3%
AW
829
ACG Wealth
Georgia
$2.96M +$1.01M +7,511 +50%
BIC
830
Beach Investment Counsel
Pennsylvania
$2.96M
PFM
831
PacWest Financial Management
Arizona
$2.95M +$222K +1,655 +8%
SNBOSCI
832
Security National Bank of Sioux City Iowa
Iowa
$2.95M +$52.9K +394 +2%
IH
833
IFC Holdings
Florida
$2.93M +$283K +2,110 +11%
SCM
834
Shelton Capital Management
Colorado
$2.93M -$5.23K -39 -0.2%
EM
835
Excalibur Management
Massachusetts
$2.92M +$16.1K +120 +0.5%
MIP
836
Marietta Investment Partners
Wisconsin
$2.92M
W
837
Wealthfront
California
$2.92M +$21.9K +163 +0.7%
CT
838
Coastline Trust
Rhode Island
$2.91M
HT
839
HighTower Trust
Texas
$2.9M +$431K +3,209 +17%
QCMNJ
840
Quantum Capital Management (New Jersey)
New Jersey
$2.9M -$148K -1,106 -5%
ST
841
Spinnaker Trust
Maine
$2.88M +$572K +4,260 +24%
AAM
842
Auxier Asset Management
Oregon
$2.87M +$4.03K +30 +0.1%
KIA
843
KCM Investment Advisors
California
$2.85M -$137K -1,019 -5%
RJT
844
Raymond James Trust
Florida
$2.85M +$372K +2,770 +15%
ST
845
Smithfield Trust
Pennsylvania
$2.84M +$81.2K +605 +3%
BRM
846
Boston Research & Management
Massachusetts
$2.83M -$89.9K -670 -3%
JAM
847
Jolley Asset Management
North Carolina
$2.8M -$9.39K -70 -0.3%
NAMA
848
Nikko Asset Management Americas
New York
$2.79M
KCPG
849
Kavar Capital Partners Group
Kansas
$2.78M +$26.8K +200 +1%
CFMC
850
Curbstone Financial Management Corp
New Hampshire
$2.77M +$1.41M +10,480 +100%

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.