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Berkshire Hathaway Class B

1,655 hedge funds and large institutions have $115B invested in Berkshire Hathaway Class B in 2015 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 632 increasing their positions, 619 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 91 | Existing positions closed: 57

48% more call options, than puts

Call options by funds: $955M | Put options by funds: $645M

2% more repeat investments, than reductions

Existing positions increased: 632 | Existing positions reduced: 619

1% more funds holding

Funds holding: 1,6421,655 (+13)

0.81% less ownership

Funds ownership: 66.06%65.24% (-0.81%)

4% less capital invested

Capital invested by funds: $120B → $115B (-$5.05B)

5% less funds holding in top 10

Funds holding in top 10: 324307 (-17)

Holders
1,655
Holders Change
+13
Holders Change %
+0.79%
% of All Funds
44.11%
Holding in Top 10
307
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-5.25%
% of All Funds
8.18%
New
91
Increased
632
Reduced
619
Closed
57
Calls
$955M
Puts
$645M
Net Calls
+$310M
Net Calls Change
+$409M
Name Holding Trade Value Shares
Change
Change in
Stake
TFO
1451
Tarbox Family Office
California
$301K -$294 -2 -0.1%
BWM
1452
Baystate Wealth Management
Massachusetts
$301K +$14.6K +99 +5%
MSU
1453
Maple Securities USA
New Jersey
$301K +$307K +2,084 New
BFIC
1454
Bedell Frazier Investment Counselling
California
$300K +$40.6K +276 +15%
GIP
1455
Greatmark Investment Partners
Georgia
$299K
JMFC
1456
J.M. Forbes & Co
Massachusetts
$299K
MTC
1457
McDaniel Terry & Co
Texas
$299K
KLWA
1458
Kelly Lawrence W & Associates
California
$298K
RP
1459
Rowlandmiller & Partners
Georgia
$296K
ST
1460
Sabal Trust
Florida
$296K
GCAC
1461
Guardian Capital Advisors (Canada)
Ontario, Canada
$296K +$244K +1,656 New
IP
1462
Isthmus Partners
Wisconsin
$294K
ODCM
1463
Old Dominion Capital Management
Virginia
$294K
AF
1464
Affiance Financial
Minnesota
$293K
NCMG
1465
NCM Capital Management Group
North Carolina
$292K
HCM
1466
Hodges Capital Management
Texas
$292K +$31.6K +215 +12%
GCM
1467
Grisanti Capital Management
New York
$290K
BMM
1468
Buffington Mohr McNeal
Idaho
$289K -$47.8K -325 -14%
ST
1469
Sageworth Trust
Pennsylvania
$289K
IIC
1470
Ironwood Investment Counsel
Arizona
$289K +$17.2K +117 +6%
BSWMG
1471
Barrington Strategic Wealth Management Group
Illinois
$288K -$441 -3 -0.2%
MCM
1472
Marathon Capital Management
Maryland
$288K
CYG
1473
Clean Yield Group
Vermont
$287K +$14.7K +100 +5%
PWAG
1474
Polaris Wealth Advisory Group
California
$285K
GHAM
1475
Gilman Hill Asset Management
Connecticut
$284K

BRK.B Hedge Fund Activity: Q1 2015 in Review

1,655 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Berkshire Hathaway Class B (BRK.B) for Q1 2015, worth a combined $115B — down 4.2% from $120B a quarter earlier.

Buyers outnumbered sellers: 91 funds opened new BRK.B positions and 57 closed out — a net gain of 34 holders — while 632 added to existing stakes and 619 trimmed.

The largest buyer was Vanguard Group, adding an estimated $478M. The largest seller was Gates Foundation Trust, cutting an estimated $736M.

  • 1,655 institutional investors held Berkshire Hathaway Class B (BRK.B) as of Q1 2015, up from 1,642 in Q4 2014.
  • Funds reported $115B of Berkshire Hathaway Class B stock for Q1 2015, down 4.2% quarter-over-quarter.
  • 91 funds opened new Berkshire Hathaway Class B positions in Q1 2015 and 57 closed out, a net change of +34 holders.
  • The largest Berkshire Hathaway Class B buyer in Q1 2015 was Vanguard Group, an estimated $478M added.
  • The largest Berkshire Hathaway Class B seller in Q1 2015 was Gates Foundation Trust, an estimated $736M sold.

Based on aggregated 13F filings for Q1 2015.