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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
BI
1451
Boulegeris Investments
Georgia
$307K -$206K -1,500 -39%
RA
1452
RFG Advisory
Alabama
$307K -$3.84K -28 -1%
AIM
1453
Advantage Investment Management
Iowa
$306K +$7.12K +52 +2%
RHBC
1454
R.H. Bluestein & Co
Michigan
$303K -$2.71M -19,775 -89%
CHJWM
1455
Carlton Hofferkamp & Jenks Wealth Management
Texas
$302K
AEPG
1456
American Economic Planning Group
New Jersey
$301K +$66.4K +485 +27%
MMG
1457
Monetary Management Group
Missouri
$300K
CTB
1458
Country Trust Bank
Illinois
$299K +$19.5K +142 +7%
AF
1459
Affiance Financial
Minnesota
$294K
CCC
1460
Chelsea Counsel Company
California
$293K
SGA
1461
Strategic Global Advisors
California
$292K -$260K -1,896 -46%
CRIG
1462
Charter Research & Investment Group
Connecticut
$291K
MMA
1463
Miracle Mile Advisors
California
$291K +$306K +2,232 New
GIP
1464
Greatmark Investment Partners
Georgia
$290K +$21.1K +154 +7%
BWM
1465
Baystate Wealth Management
Massachusetts
$289K +$17.1K +125 +6%
UBV
1466
United Bank (Virginia)
Virginia
$289K +$33.6K +245 +12%
Manulife (Manufacturers Life Insurance)
1467
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$289K -$6.85M -49,994 -2%
MAM
1468
Marquette Asset Management
Minnesota
$287K -$13.8K -101 -4%
SWP
1469
Stratos Wealth Partners
Ohio
$286K +$7.4K +54 +3%
HCA
1470
Harbour Capital Advisors
Virginia
$284K
CIC
1471
Cornercap Investment Counsel
Georgia
$282K -$3.42K -25 -1%
ST
1472
Sabal Trust
Florida
$280K +$13.7K +100 +5%
CIP
1473
Champlain Investment Partners
Vermont
$280K +$295K +2,150 New
RPG
1474
Risk Paradigm Group
Texas
$277K +$44.9K +328 +18%
CCM
1475
Crossvault Capital Management
Texas
$277K

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.