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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
MJRIC
1726
Mogy Joel R Investment Counsel
California
$22.4K -$20.4M -152,175 -90%
APFBOT
1727
Amica Pension Fund Board of Trustees
Rhode Island
$21K
FNBOO
1728
First National Bank of Omaha
Nebraska
$20.5K -$711K -5,301 -3%
SI
1729
Sentry Investments
Ontario, Canada
$19.7K +$6.76M +50,400 +51%
LWA
1730
Lenox Wealth Advisors
New York
$18K +$2.82K +21 +18%
ST
1731
Spot Trading
Illinois
$14K -$227K -1,688 -94%
Loomis, Sayles & Company
1732
Loomis, Sayles & Company
Massachusetts
$14K -$121K -898 -90%
OFS
1733
Orrstown Financial Services
Pennsylvania
$13K -$87.2K -650 -87%
JIR
1734
James Investment Research
Ohio
$13K -$13.4K -100 -50%
HCM
1735
Horrell Capital Management
Arkansas
$13K
JAM
1736
JCIC Asset Management
Ontario, Canada
$13K
LWA
1737
Lowe Wealth Advisors
Maryland
$13K
ST
1738
Somerset Trust
Pennsylvania
$13K
MLIC
1739
Mandatum Life Insurance Company
Finland
$13K +$13.4K +100 New
SAM
1740
Sunnymeath Asset Management
New Jersey
$10K +$10.1K +75 New
NMIS
1741
Northwestern Mutual Investment Services
Wisconsin
$8K -$20.3K -151 -71%
CAL
1742
Capital Advisors Ltd
Ohio
$7K
DRS
1743
Deane Retirement Strategies
Louisiana
$7K
RI
1744
RTW Investments
New York
$7K
SC
1745
Saturna Capital
Washington
$7K +$6.71K +50 New
RWM
1746
RKL Wealth Management
Pennsylvania
$5.66K +$49.4K +368 +0.9%
AWMS
1747
Advocacy Wealth Management Services
Georgia
$5K +$4.7K +35 New
IR
1748
Invictus RG
Bermuda
$5K +$5.1K +38 New
DIA
1749
Dana Investment Advisors
Wisconsin
$3.15K -$2.64M -19,671 -86%
BCFS
1750
Butensky & Cohen Financial Security
Florida
$2K

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.