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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
TCM
1326
Tradewinds Capital Management
Washington
$511K +$8.9K +65 +2%
LA
1327
Lynch & Associates
Indiana
$509K +$20.6K +150 +4%
ABP
1328
Arthur B. Page
$508K
BIM
1329
Barton Investment Management
Pennsylvania
$503K
GCAC
1330
Guardian Capital Advisors (Canada)
Ontario, Canada
$503K +$306K +2,234 +135%
EWA
1331
EP Wealth Advisors
California
$499K -$24.2K -177 -4%
YCM
1332
Yorkville Capital Management
New York
$497K
BA
1333
BKS Advisors
Michigan
$496K +$14.2K +104 +3%
JCM
1334
Janney Capital Management
Pennsylvania
$494K +$519K +3,785 New
HL
1335
HeadInvest LLC
Maine
$493K +$28.2K +206 +6%
BSWMG
1336
Barrington Strategic Wealth Management Group
Illinois
$491K +$260K +1,900 +102%
PP
1337
Patten & Patten
Tennessee
$490K -$11.2K -82 -2%
TF
1338
Tompkins Financial
New York
$489K -$6.85K -50 -1%
TCOT
1339
Trust Company of Toledo
Ohio
$489K
DT
1340
Diversified Trust
Tennessee
$488K -$18.4K -134 -3%
FWSM
1341
First Wilshire Securities Management
California
$484K
KA
1342
Kovack Advisors
Florida
$483K +$109K +795 +27%
BA
1343
Birinyi Associates
Connecticut
$482K -$336K -2,450 -40%
WPC
1344
White Pine Capital
Minnesota
$482K
I2I
1345
Insight 2811 Inc
Illinois
$478K +$195K +1,425 +64%
PFS
1346
Prospera Financial Services
Texas
$476K +$41.4K +302 +9%
SIM
1347
Sadoff Investment Management
Wisconsin
$476K +$54.8K +400 +12%
MJP
1348
Michael J. Puzo
$471K +$2.74K +20 +0.6%
SNT
1349
Security National Trust
West Virginia
$469K
DMC
1350
Drexel Morgan & Co
Pennsylvania
$463K

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.