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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
RP
1401
Riverbridge Partners
Minnesota
$371K
CWM
1402
Confluence Wealth Management
Oregon
$367K +$22.5K +164 +6%
CISOA
1403
Capital Investment Services of America
Wisconsin
$365K
CAL
1404
Capital Analysts LLC
Pennsylvania
$364K +$369K +2,694 +2,694%
OSNBOA
1405
Old Second National Bank of Aurora
Illinois
$363K
SLG
1406
Stanley-Laman Group
Pennsylvania
$362K
AIM
1407
Acropolis Investment Management
Missouri
$360K
PAS
1408
Partnervest Advisory Services
California
$359K +$7.95K +58 +2%
CP
1409
Cumberland Partners
Ontario, Canada
$356K -$2.86M -20,855 -88%
SRCM
1410
Swift Run Capital Management
Virginia
$355K +$75.9K +554 +26%
JAFL
1411
Jay A. Fishman Ltd
Michigan
$352K
CAM
1412
Concorde Asset Management
Michigan
$352K +$41K +299 +12%
VWM
1413
Valley Wealth Managers
New Jersey
$350K
VA
1414
Valmark Advisers
Ohio
$349K +$367K +2,676 New
FC
1415
Financial Consulate
Maryland
$347K
HCMT
1416
Highland Capital Management (Tennessee)
Tennessee
$346K -$154K -1,125 -30%
CA
1417
Cortland Associates
Missouri
$346K -$6.85K -50 -2%
WMC
1418
Westwood Management Corporation
Illinois
$346K
FHB
1419
First Hawaiian Bank
Hawaii
$341K +$102K +741 +40%
LRIC
1420
Long Road Investment Counsel
Michigan
$339K
KA
1421
KLCM Advisors
Wisconsin
$335K -$456K -3,325 -56%
OCAM
1422
Onex Canada Asset Management
Ontario, Canada
$335K -$281K -2,050 -37%
FNBOH
1423
First National Bank of Hutchinson
Kansas
$335K +$41.1K +300 +13%
PVH
1424
Psagot Value Holdings
Israel
$334K
DP
1425
Dearborn Partners
Illinois
$333K

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.