Vault-13

Berkshire Hathaway Cl B

COM · CUSIP 084670207

16 institutional holders -1 vs Q1 2023
397,367397.4k shares reported held*
$138.3mreported value*
1 new 5 added 1 reduced 2 sold out net sold ≈ $549.4k (-1.6k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $348.08.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

01020Q3 22: 17Q4 22: 16Q1 23: 17Q2 23: 1616Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202217
Q4 202216
Q1 202317
Q2 202316

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q4 22: 7 bought or addedQ4 22: 6 cut or sold outQ4 22Q1 23: 7 bought or addedQ1 23: 4 cut or sold outQ1 23Q2 23: 6 bought or addedQ2 23: 3 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202276
Q1 202374
Q2 202363

Biggest buyers

Intelligent Financial Strategies Added +12,830+12.8k
BAXTER BROS INC Added +771+771
Reynders McVeigh Capital Management, LLC New +600+600
Moloney Securities Asset Management, LLC Added +273+273
Ironwood Investment Counsel, LLC Added +216+216
Penobscot Investment Management Company, Inc. Added +65+65

Biggest sellers

FIRST NATIONAL CORP /MA/ /ADV Sold out -15,669-15.7k
Tandem Investment Advisors, Inc. Sold out -687-687
KELLY LAWRENCE W & ASSOCIATES INC/CA Reduced -10-10

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BAXTER BROS INC 8.14% of their portfolio RIVERSIDE, CT 160,521160.5k $54.7m $54.7m 8.14% Added +771 +771
2 Intelligent Financial Strategies 38.36% of their portfolio EXCELSIOR, MN 154,210154.2k $52.6m $52.6m 38.36% Added +12.8k +12,830
3 Ironwood Investment Counsel, LLC 1.69% of their portfolio SCOTTSDALE, AZ 22,05022.1k $7.5m $7.5m 1.69% Added +216 +216
4 GLYNN CAPITAL MANAGEMENT LLC 1.28% of their portfolio MENLO PARK, CA 16,89716.9k $5.8m $5.8m 1.28% Unchanged
5 SANDER CAPITAL ADVISORS INC 3.09% of their portfolio Seattle, WA 16,61716.6k $5.7m $5.7m 3.09% Unchanged
6 Barton Investment Management 0.55% of their portfolio WEST CONSHOHOCKEN, PA 10,74010.7k $3.7m $3.7m 0.55% Unchanged
7 Penobscot Investment Management Company, Inc. 0.47% of their portfolio BOSTON, MA 8,3278.3k $2.8m $2.8m 0.47% Added +65 +65
8 Opus Capital Group, LLC 0.10% of their portfolio CINCINNATI, OH 1,7001.7k $580.0k $580.0k 0.10% Unchanged
9 KELLY LAWRENCE W & ASSOCIATES INC/CA 0.14% of their portfolio PASADENA, CA 1,6021.6k $542.6k $542.6k 0.14% Reduced -10 -10
10 Moloney Securities Asset Management, LLC 0.08% of their portfolio MANCHESTER, MO 1,3261.3k $452.2k $452.2k 0.08% Added +273 +273
11 West Oak Capital, LLC 0.16% of their portfolio WESTLAKE VILLAGE, CA 945945 $322.2k $322.2k 0.16% Unchanged
12 Linker Capital Management Inc. 3.17% of their portfolio PROSPECT, KY 865865 $3.1m $3.1m 3.17% Unchanged
13 Grassi Investment Management 0.03% of their portfolio SANTA CLARA, CA 726726 $248.0k $248.0k 0.03% Unchanged
14 Reynders McVeigh Capital Management, LLC 0.01% of their portfolio BOSTON, MA 600600 $205.0k $205.0k 0.01% New
15 Sawyer & Company, Inc 0.04% of their portfolio BOSTON, MA 240240 $82.0k $82.0k 0.04% Unchanged
16 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 11 $3.5k $3.5k 0.00% Unchanged