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Berkshire Hathaway Class B

2,417 hedge funds and large institutions have $195B invested in Berkshire Hathaway Class B in 2019 Q3 according to their latest regulatory filings, with 99 funds opening new positions, 1,009 increasing their positions, 929 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 99 | Existing positions closed: 83

11% more call options, than puts

Call options by funds: $3.06B | Put options by funds: $2.77B

9% more repeat investments, than reductions

Existing positions increased: 1,009 | Existing positions reduced: 929

0.2% more ownership

Funds ownership: 67.26%67.45% (+0.2%)

0% less funds holding

Funds holding: 2,4202,417 (-3)

1% less capital invested

Capital invested by funds: $196B → $195B (-$1.2B)

5% less funds holding in top 10

Funds holding in top 10: 463440 (-23)

Holders
2,417
Holders Change
-3
Holders Change %
-0.12%
% of All Funds
53%
Holding in Top 10
440
Holding in Top 10 Change
-23
Holding in Top 10 Change %
-4.97%
% of All Funds
9.65%
New
99
Increased
1,009
Reduced
929
Closed
83
Calls
$3.06B
Puts
$2.77B
Net Calls
+$294M
Net Calls Change
-$260M
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
1101
Fairholme Capital Management
Florida
$3.43M -$382K -1,855 -10%
TI
1102
Trexquant Investment
Connecticut
$3.43M +$3.4M +16,490 New
MIC
1103
Means Investment Company
Maine
$3.42M -$61.2K -297 -2%
CL
1104
Choreo LLC
Illinois
$3.41M -$161K -782 -5%
ICOM
1105
Investment Counselors of Maryland
Maryland
$3.4M -$953K -4,626 -22%
PK
1106
Pflug Koory
Nebraska
$3.4M +$5.15K +25 +0.2%
FGP
1107
Foyston, Gordon, & Payne
Ontario, Canada
$3.4M
SC
1108
Savant Capital
Illinois
$3.39M +$44.3K +215 +1%
CAM
1109
Cypress Asset Management
Texas
$3.38M -$72.1K -350 -2%
ACA
1110
Atlas Capital Advisors
Wyoming
$3.38M +$66.3K +322 +2%
PIC
1111
Portland Investment Counsel
Ontario, Canada
$3.38M -$3.99M -19,386 -54%
TPA
1112
Trivium Point Advisory
Connecticut
$3.36M +$158K +765 +5%
FPS
1113
Fieldpoint Private Securities
Connecticut
$3.35M -$103K -500 -3%
DA
1114
Duality Advisers
Florida
$3.34M +$902K +4,380 +37%
DI
1115
DAGCO Inc
Ohio
$3.34M -$36.1K -175 -1%
1SB
1116
1ST Source Bank
Indiana
$3.34M -$23.1K -112 -0.7%
GF
1117
Gabelli Funds
New York
$3.33M
BOTW
1118
Bank of the West
California
$3.33M -$257K -1,247 -7%
CWM
1119
CMH Wealth Management
New Hampshire
$3.33M +$22.7K +110 +0.7%
PTC
1120
Private Trust Company
Ohio
$3.32M +$958K +4,649 +41%
GVAG
1121
Great Valley Advisor Group
Delaware
$3.31M -$87.6K -425 -3%
COI
1122
Connable Office Inc
Michigan
$3.31M +$350K +1,701 +12%
SRC
1123
Stone Run Capital
New York
$3.3M
WEC
1124
Winslow Evans & Crocker
Massachusetts
$3.29M +$207K +1,006 +7%
MIM
1125
Moseley Investment Management
Florida
$3.28M -$285K -1,383 -8%

BRK.B Hedge Fund Activity: Q3 2019 in Review

2,417 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Berkshire Hathaway Class B (BRK.B) for Q3 2019, worth a combined $195B — down 0.61% from $196B a quarter earlier.

Buyers outnumbered sellers: 99 funds opened new BRK.B positions and 83 closed out — a net gain of 16 holders — while 1,009 added to existing stakes and 929 trimmed.

The largest buyer was Gates Foundation Trust, adding an estimated $1.61B. The largest seller was Magellan Asset Management, cutting an estimated $988M.

  • 2,417 institutional investors held Berkshire Hathaway Class B (BRK.B) as of Q3 2019, down from 2,420 in Q2 2019.
  • Funds reported $195B of Berkshire Hathaway Class B stock for Q3 2019, down 0.61% quarter-over-quarter.
  • 99 funds opened new Berkshire Hathaway Class B positions in Q3 2019 and 83 closed out, a net change of +16 holders.
  • The largest Berkshire Hathaway Class B buyer in Q3 2019 was Gates Foundation Trust, an estimated $1.61B added.
  • The largest Berkshire Hathaway Class B seller in Q3 2019 was Magellan Asset Management, an estimated $988M sold.

Based on aggregated 13F filings for Q3 2019.