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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
BMM
1501
Buffington Mohr McNeal
Idaho
$261K
ST
1502
Sageworth Trust
Pennsylvania
$261K
ACI
1503
Alpha Cubed Investments
California
$261K +$262K +1,916 New
CCM
1504
Chickasaw Capital Management
Tennessee
$261K +$274K +2,000 New
MAA
1505
Matrix Asset Advisors
New York
$257K -$2.88K -21 -1%
HCM
1506
Hutchinson Capital Management
California
$256K
PWAG
1507
Polaris Wealth Advisory Group
California
$254K -$3.42K -25 -1%
NA
1508
Nottingham Advisors
New York
$253K -$42.3K -309 -14%
GHAM
1509
Gilman Hill Asset Management
Connecticut
$253K -$3.7K -27 -1%
IWC
1510
Integrated Wealth Counsel
California
$253K
HIC
1511
Holderness Investments Company
North Carolina
$248K
OPTFSNA
1512
Old Point Trust & Financial Services N A
Virginia
$248K
BCMIO
1513
Beacon Capital Management Inc (Ohio)
Ohio
$247K
SMC
1514
Smith, Moore & Co
Missouri
$246K
DAC
1515
Dividend Assets Capital
South Carolina
$246K +$11K +80 +4%
EWMCB
1516
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$245K -$1.92K -14 -0.7%
AWE
1517
Avidian Wealth Enterprises
Texas
$245K
TC
1518
Trust Company
Kansas
$243K +$63K +460 +33%
MCM
1519
Marathon Capital Management
Maryland
$241K -$20.6K -150 -8%
ODCM
1520
Old Dominion Capital Management
Virginia
$241K -$1.37K -10 -0.5%
BCP
1521
Blue Chip Partners
Michigan
$239K -$91.9K -671 -27%
VNA
1522
VNBTrust National Association
Virginia
$238K
WA
1523
WealthTrust-Arizona
Arizona
$238K +$1.78K +13 +0.7%
HP
1524
HT Partners
Connecticut
$236K
HIM
1525
Hillsdale Investment Management
Ontario, Canada
$235K -$27.4K -200 -10%

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.