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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
CMP
1401
Courage Miller Partners
Virginia
$483K +$101K +755 +26%
IAS
1402
IMA Advisory Services
Colorado
$476K -$91.1K -679 -16%
SNT
1403
Security National Trust
West Virginia
$475K
DMC
1404
Drexel Morgan & Co
Pennsylvania
$469K
ACP
1405
Arcus Capital Partners
Georgia
$469K +$476K +3,550 New
SIM
1406
Sadoff Investment Management
Wisconsin
$467K -$15.4K -115 -3%
CWM
1407
Confluence Wealth Management
Oregon
$464K +$93.9K +700 +25%
FI
1408
FormulaFolio Investments
Michigan
$462K +$246K +1,830 +110%
KP
1409
Keel Point
Alabama
$461K +$8.05K +60 +2%
EDRIA
1410
Edmonds Duncan Registered Investment Advisors
Kansas
$461K +$468K +3,488 New
SFG
1411
Sage Financial Group
Pennsylvania
$457K +$464K +3,460 New
MMPW
1412
Mitchell McLeod Pugh & Williams
Alabama
$451K -$114K -850 -20%
FPCP
1413
Fort Point Capital Partners
California
$450K +$187K +1,395 +69%
CAM
1414
Congress Asset Management
Massachusetts
$446K -$17.4K -130 -4%
JWM
1415
Jacobus Wealth Management
Wisconsin
$445K
MIM
1416
Marco Investment Management
Georgia
$444K
LBC
1417
Lowe Brockenbrough & Co
Virginia
$444K +$2.15K +16 +0.5%
CCMG
1418
Clark Capital Management Group
Pennsylvania
$444K +$452K +3,365 New
OAJ
1419
Ogorek Anthony Joseph
New York
$442K
CGL
1420
Clarius Group LLC
Washington
$439K +$447K +3,334 New
SAMC
1421
Shinko Asset Management Company
Japan
$437K +$4.7K +35 +1%
MJP
1422
Michael J. Puzo
$435K -$41.6K -310 -9%
OLA
1423
Oliver Luxxe Assets
New Jersey
$435K +$453K +3,379 New
MPM
1424
Meritage Portfolio Management
Kansas
$434K
DBG
1425
De Burlo Group
Massachusetts
$432K

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.