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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
CCM
1551
Crossvault Capital Management
Texas
$281K
SAMT
1552
Select Asset Management & Trust
Pennsylvania
$281K
CAW
1553
Cornerstone Advisors (Washington)
Washington
$279K -$170K -1,268 -38%
AT
1554
Argent Trust
Texas
$278K +$282K +2,103 New
JMFC
1555
J.M. Forbes & Co
Massachusetts
$277K
NI
1556
Numeric Investors
Massachusetts
$277K +$282K +2,100 New
IIM
1557
Ironwood Investment Management
Massachusetts
$275K +$8.72K +65 +3%
FHB
1558
First Hawaiian Bank
Hawaii
$274K -$71.1K -530 -20%
UBV
1559
United Bank (Virginia)
Virginia
$274K -$19.2K -143 -6%
KLWA
1560
Kelly Lawrence W & Associates
California
$273K
MTC
1561
McDaniel Terry & Co
Texas
$270K
IP
1562
Isthmus Partners
Wisconsin
$269K
ZAM
1563
Zevin Asset Management
Massachusetts
$269K
NIC
1564
Northwest Investment Counselors
Oregon
$268K +$47K +350 +21%
NCMG
1565
NCM Capital Management Group
North Carolina
$267K
DFIM
1566
Detwiler Fenton Investment Management
Massachusetts
$267K +$272K +2,024 New
RP
1567
Rowlandmiller & Partners
Georgia
$265K
CCM
1568
Chickasaw Capital Management
Tennessee
$264K
ST
1569
Sageworth Trust
Pennsylvania
$264K
CG
1570
Cutler Group
California
$264K +$268K +2,000 New
BCM
1571
Becker Capital Management
Oregon
$262K +$266K +1,985 New
MAA
1572
Matrix Asset Advisors
New York
$261K +$805 +6 +0.3%
IIC
1573
Ironwood Investment Counsel
Arizona
$260K -$11.4K -85 -4%
HCM
1574
Hengehold Capital Management
Ohio
$260K +$28.5K +212 +12%
GHAM
1575
Gilman Hill Asset Management
Connecticut
$255K -$1.34K -10 -0.5%

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.