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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
FNBTCON
1526
First National Bank & Trust Co of Newtown
Pennsylvania
$235K +$20.6K +150 +9%
ST
1527
Spot Trading
Illinois
$234K +$92.5K +675 +60%
BFEC
1528
Benjamin F. Edwards & Company
Missouri
$233K
RCM
1529
RNC Capital Management
California
$230K -$17.1K -125 -7%
LCM
1530
Leisure Capital Management
California
$229K
HCM
1531
Hengehold Capital Management
Ohio
$229K +$28.4K +207 +13%
UBWV
1532
United Bank (West Virginia)
West Virginia
$229K +$33.8K +247 +16%
AAS
1533
Annex Advisory Services
Wisconsin
$229K +$240K +1,754 New
MC
1534
Mathes Company
New York
$228K -$527K -3,850 -69%
PWAP
1535
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$225K
JCM
1536
Jag Capital Management
Missouri
$224K
MCWS
1537
McKinley Carter Wealth Services
West Virginia
$223K -$140K -1,025 -37%
CCMD
1538
Cypress Capital Management (Delaware)
Delaware
$222K
TFO
1539
Tarbox Family Office
California
$222K +$3.84K +28 +2%
FWC
1540
First Washington Corp
Washington
$222K +$95.9K +700 +70%
FGA
1541
Flood Gamble Associates
New York
$221K +$10.3K +75 +5%
DWM
1542
Dakota Wealth Management
Florida
$219K
NIC
1543
Northwest Investment Counselors
Oregon
$219K
FI
1544
FormulaFolio Investments
Michigan
$218K +$229K +1,670 New
RAM
1545
Riggs Asset Management
Pennsylvania
$217K +$5.07K +37 +2%
DDPIC
1546
Deroy & Devereaux Private Investment Counsel
Michigan
$216K
FIM
1547
Fernwood Investment Management
Massachusetts
$216K
CCS
1548
Crosspoint Capital Strategies
California
$215K -$118K -859 -34%
NC
1549
NewSquare Capital
Pennsylvania
$215K
CBT
1550
Central Bank & Trust
Kentucky
$215K +$44K +321 +24%

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.