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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
HDIM
1426
Hanson & Doremus Investment Management
Vermont
$430K -$21.5K -160 -5%
SLG
1427
Stanley-Laman Group
Pennsylvania
$429K +$63.6K +474 +17%
SSIA
1428
Spero-Smith Investment Advisers
Ohio
$428K -$22.4K -167 -5%
SG
1429
Strid Group
Pennsylvania
$425K +$454K +3,385 New
FC
1430
Forte Capital
New York
$424K
CAS
1431
Cue Advisory Services
Arizona
$423K +$429K +3,200 New
MIC
1432
MU Investments Company
Japan
$422K -$118K -880 -22%
ACP
1433
Ashfield Capital Partners
California
$421K
IWA
1434
Inspirion Wealth Advisors
Illinois
$421K
BCI
1435
Brinker Capital Investments
Pennsylvania
$417K +$84.3K +628 +25%
IWA
1436
Intercontinental Wealth Advisors
Texas
$416K +$423K +3,154 New
GAM
1437
Gemmer Asset Management
California
$414K -$29.9K -223 -7%
TAM
1438
Trillium Asset Management
Massachusetts
$414K
TPWA
1439
TRUE Private Wealth Advisors
Oregon
$414K +$220K +1,636 New
NGA
1440
Naples Global Advisors
Florida
$413K
RTS
1441
Round Table Services
New Jersey
$412K +$76.2K +568 +22%
PIM
1442
Provident Investment Management
Michigan
$411K
ACI
1443
Advance Capital I
Michigan
$409K -$134K -1,000 -24%
CCM
1444
Carlson Capital Management
Minnesota
$409K -$12.1K -90 -3%
MA
1445
Marshwinds Advisory
Georgia
$409K
HI
1446
Hudock Inc
Pennsylvania
$408K +$1.07K +8 +0.3%
HHGA
1447
Halbert Hargrove Global Advisors
California
$407K +$1.88K +14 +0.5%
PP
1448
Patten & Patten
Tennessee
$406K -$92.3K -688 -18%
CHA
1449
Cedar Hill Associates
Illinois
$404K -$40.3K -300 -9%
SAM
1450
Sequent Asset Management
Texas
$400K +$83.9K +625 +26%

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.