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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
RCM
1601
RNC Capital Management
California
$238K +$4.7K +35 +2%
WFMPM
1602
Woodley Farra Manion Portfolio Management
Indiana
$238K +$242K +1,801 New
DAC
1603
Dividend Assets Capital
South Carolina
$237K -$12.1K -90 -5%
NED
1604
Nancy E. Dempze
$237K +$242K +1,800 New
JGIA
1605
Jackson Grant Investment Advisers
Connecticut
$236K +$239K +1,784 New
HP
1606
HT Partners
Connecticut
$235K
WCM
1607
Weatherstone Capital Management
Colorado
$235K +$21.6K +161 +10%
IF
1608
IRON Financial
Illinois
$233K +$237K +1,765 New
UBWV
1609
United Bank (West Virginia)
West Virginia
$232K
BA
1610
Birinyi Associates
Connecticut
$231K -$262K -1,950 -53%
MC
1611
Mathes Company
New York
$231K
FNBTCON
1612
First National Bank & Trust Co of Newtown
Pennsylvania
$228K -$10.1K -75 -4%
JCM
1613
Jag Capital Management
Missouri
$227K
CCMD
1614
Cypress Capital Management (Delaware)
Delaware
$225K
DDPIC
1615
Deroy & Devereaux Private Investment Counsel
Michigan
$225K +$6.44K +48 +3%
FWC
1616
First Washington Corp
Washington
$224K
NC
1617
NewSquare Capital
Pennsylvania
$223K +$5.1K +38 +2%
DWM
1618
Dakota Wealth Management
Florida
$222K
B
1619
Brightworth
Georgia
$222K +$226K +1,683 New
AssetMark Inc
1620
AssetMark Inc
California
$221K +$169K +1,259 +305%
RAM
1621
Riggs Asset Management
Pennsylvania
$219K
CBT
1622
Central Bank & Trust
Kentucky
$217K
LCP
1623
Legacy Capital Partners
Wisconsin
$217K
AAS
1624
Annex Advisory Services
Wisconsin
$215K -$16.8K -125 -7%
TBNY
1625
Trustco Bank (New York)
New York
$215K

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.