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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
DG
901
Davidson & Garrard
Virginia
$2.22M +$98K +730 +5%
GIA
902
GHP Investment Advisors
Colorado
$2.22M +$127K +945 +6%
RRAM
903
River Road Asset Management
Kentucky
$2.22M -$81.5K -607 -3%
AMIM
904
Aull & Monroe Investment Management
Alabama
$2.21M -$22.5K -168 -1%
BAM
905
Berkshire Asset Management
Pennsylvania
$2.2M
OIM
906
Orca Investment Management
Oregon
$2.19M -$93.9K -700 -4%
WA
907
WFG Advisors
Texas
$2.19M +$18.7K +139 +0.8%
AAM
908
Advisors Asset Management
Colorado
$2.19M +$312K +2,322 +16%
VIA
909
Vident Investment Advisory
Georgia
$2.19M +$71.4K +532 +3%
III
910
Independent Investors Inc
New York
$2.19M
JC
911
Jacobs & Co
California
$2.18M +$227K +1,695 +11%
DAM
912
Delta Asset Management
Tennessee
$2.18M +$83.6K +623 +4%
ASN
913
Advisory Services Network
Georgia
$2.16M -$317K -2,363 -13%
RHJA
914
Rice Hall James & Associates
California
$2.16M
FMWA
915
Forvis Mazars Wealth Advisors
Missouri
$2.16M +$605K +4,505 +38%
NL
916
NWAM LLC
Washington
$2.16M +$2.19M +16,333 New
FGP
917
Foyston, Gordon, & Payne
Ontario, Canada
$2.15M
1SB
918
1ST Source Bank
Indiana
$2.15M +$57.6K +429 +3%
Dodge & Cox
919
Dodge & Cox
California
$2.14M -$13.4K -100 -0.6%
DAM
920
Deltec Asset Management
New York
$2.14M +$53.7K +400 +3%
OWD
921
Osborn Williams & Donohoe
Ohio
$2.13M
GCP
922
GSA Capital Partners
United Kingdom
$2.12M +$1.32M +9,841 +158%
P
923
Pitcairn
Pennsylvania
$2.12M +$40.8K +304 +2%
GAM
924
Griffin Asset Management
New York
$2.11M -$103K -770 -5%
SFT
925
Simmons First Trust
Arkansas
$2.1M +$1.09M +8,107 +104%

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.