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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
QI
201
QV Investors
Alberta, Canada
$48.7M -$1.53M -11,388 -3%
CA
202
Commerzbank Aktiengesellschaft
Germany
$48.5M +$13.1M +97,429 +36%
SL
203
Summitry LLC
California
$47.8M +$9.52M +70,931 +24%
JMPWA
204
JP Morgan Private Wealth Advisors
California
$47.2M +$4.06M +30,261 +9%
GIBU
205
Gulf International Bank (UK)
United Kingdom
$46.5M +$1.75M +13,050 +4%
BCM
206
Bridgeway Capital Management
Texas
$46M +$29.5M +219,690 +171%
PMG
207
Private Management Group
California
$45.1M -$367K -2,738 -0.8%
Select Equity Group
208
Select Equity Group
New York
$45.1M +$29.1M +216,568 +173%
CC
209
Cannell & Co
New York
$44.6M -$253K -1,882 -0.6%
URS
210
Utah Retirement Systems
Utah
$44.1M +$80.5K +600 +0.2%
BMO
211
Beck Mack & Oliver
New York
$44M -$3.49M -26,040 -7%
WCM
212
Wallace Capital Management
Texas
$43.8M +$355K +2,643 +0.8%
SAA
213
Southeast Asset Advisors
Georgia
$43.4M +$1.25M +9,349 +3%
William Blair & Company
214
William Blair & Company
Illinois
$42.3M -$4.25M -31,636 -9%
BC
215
Bartlett & Co
Ohio
$41.7M +$153K +1,142 +0.4%
MIH
216
Madison Investment Holdings
Wisconsin
$41.4M -$1.12M -8,334 -3%
MAMU
217
Marathon Asset Management (UK)
United Kingdom
$41.2M -$1.22M -9,117 -3%
VDBMI
218
Van Den Berg Management I
Texas
$41M -$3.6M -26,789 -8%
HHAA
219
Henry H. Armstrong Associates
Pennsylvania
$40.2M +$925K +6,892 +2%
UAM
220
UAS Asset Management
New York
$39.5M +$12.8M +95,114 +47%
TCT
221
TIAA CREF Trust
Missouri
$38.8M +$1.49M +11,091 +4%
SDIC
222
South Dakota Investment Council
South Dakota
$38.4M
HIM
223
Hermes Investment Management
United Kingdom
$38.2M +$4.19M +31,192 +12%
ERSOT
224
Employees Retirement System of Texas
Texas
$38.1M -$1.34M -10,000 -3%
OPERF
225
Oregon Public Employees Retirement Fund
Oregon
$37.6M +$2.13M +15,900 +6%

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.