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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
PWAP
1626
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$214K -$13.4K -100 -6%
PIC
1627
Portland Investment Counsel
Ontario, Canada
$213K +$216K +1,610 New
BCCM
1628
Bridge Creek Capital Management
Massachusetts
$213K +$217K +1,615 New
BII
1629
Bainco International Investors
Massachusetts
$211K
SAMC
1630
Spectrum Asset Management (California)
California
$211K
FIG
1631
Fusion Investment Group
Pennsylvania
$210K -$129K -958 -38%
PFC
1632
Phocas Financial Corp
California
$210K +$213K +1,590 New
1IA
1633
1834 Investment Advisors
Wisconsin
$208K
CCM
1634
Colorado Capital Management
Colorado
$208K +$212K +1,580 New
ANB
1635
Amarillo National Bank
Texas
$207K -$6.84K -51 -3%
OCM
1636
One Capital Management
California
$206K -$6.71K -50 -3%
CHC
1637
City Holding Co
West Virginia
$205K -$134 -1 -0.1%
LOCC
1638
Lombard Odier & Cie (Canada)
Quebec, Canada
$205K
PCA
1639
Private Capital Advisors
Connecticut
$205K
REMPR
1640
Roof Eidam Maycock Peralta (REMP)
California
$205K
KT
1641
Kanaly Trust
Texas
$205K +$3.76K +28 +2%
CC
1642
Caxton Corporation
New Jersey
$204K +$207K +1,546 New
GC
1643
Gratus Capital
Georgia
$203K -$249K -1,852 -55%
CB
1644
Community Bank
New York
$203K +$121K +899 +140%
HCA
1645
Horan Capital Advisors
Ohio
$202K
HF
1646
Hoxton Financial
West Virginia
$202K
ACM
1647
Armbruster Capital Management
New York
$202K +$206K +1,532 New
PIM
1648
Progressive Investment Management
Oregon
$201K
AA
1649
Alesco Advisors
New York
$201K +$205K +1,525 New
BCMIO
1650
Beacon Capital Management Inc (Ohio)
Ohio
$197K -$54.4K -405 -21%

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.