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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
WA
1101
WealthTrust Axiom
Pennsylvania
$1.14M
TSS
1102
Thomas Story & Son
Indiana
$1.14M
LBC
1103
Lawrence B. Cohen
$1.14M -$53.7K -400 -4%
BA
1104
Bard Associates
Illinois
$1.14M -$13.4K -100 -1%
SWK
1105
Stephen W. Kidder
$1.14M +$429K +3,200 +59%
SLF
1106
Sun Life Financial
Ontario, Canada
$1.13M -$372K -2,774 -24%
IMOV
1107
Investment Management of Virginia
Virginia
$1.13M -$13.8K -103 -1%
IIM
1108
Intact Investment Management
Quebec, Canada
$1.13M +$67.1K +500 +6%
WEC
1109
Winslow Evans & Crocker
Massachusetts
$1.11M +$63.9K +476 +6%
SA
1110
Strategic Advisors
New York
$1.11M +$46.8K +349 +4%
MWAC
1111
Mariner Wealth Advisors (Cincinnati)
Ohio
$1.11M +$1.13M +8,415 New
CCA
1112
Checchi Capital Advisers
California
$1.11M -$96.9K -722 -8%
EWM
1113
Edge Wealth Management
New York
$1.1M +$8.05K +60 +0.7%
FNBSF
1114
First National Bank Sioux Falls
South Dakota
$1.1M +$17.7K +132 +2%
OAM
1115
Occidental Asset Management
California
$1.1M -$77.2K -575 -6%
GP
1116
Girard Partners
Pennsylvania
$1.1M +$36.1K +269 +3%
SMG
1117
Spectrum Management Group
Indiana
$1.09M -$24.2K -180 -2%
LJHT
1118
Laurie J. Hall Trustee
$1.09M -$4.56K -34 -0.4%
VCAM
1119
Van Cleef Asset Management
Ohio
$1.08M
AFG
1120
Arkansas Financial Group
Arkansas
$1.08M
OWIM
1121
Old West Investment Management
California
$1.08M +$318K +2,368 +41%
CBTWT
1122
Community Bank & Trust (Waco, Texas)
Texas
$1.08M +$1.1M +8,160 New
WPW
1123
Waldron Private Wealth
Pennsylvania
$1.07M +$159K +1,182 +17%
FC
1124
Farley Capital
New York
$1.07M
AIA
1125
Allegis Investment Advisors
Idaho
$1.06M +$1.08M +8,053 New

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.