Berkshire Hat A 100th
COM · CUSIP 084990175
39
institutional holders
+0 vs Q3 2022
33.3k
shares reported held*
$156.1mreported value*
4 new
0 added
4 reduced
6 sold out
net bought ≈ $4.9m (+1.0k 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 ≈ $4686.99.
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 39 |
| Q4 2022 | 39 |
Biggest buyers
| Whitegate Investment Counselors, Inc. | New | +1.9k |
| Hanson & Doremus Investment Management | New | +300 |
| Old North State Trust, LLC | New | +200 |
| CONCENTRIC WEALTH MANAGEMENT, LLC | New | +1 |
Biggest sellers
| Baldwin Investment Management, LLC | Sold out | -571 |
| RE Dickinson Investment Advisors, LLC | Sold out | -200 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | Reduced | -100 |
| CORTLAND ASSOCIATES INC/MO | Reduced | -100 |
| Bartlett & Co. LLC | Reduced | -100 |
| Quaker Capital Investments, LLC | Sold out | -100 |
| Unconventional Investor, LLC | Reduced | -100 |
| Suncoast Equity Management | Sold out | -65 |
| SEGALL BRYANT & HAMILL, LLC | Sold out | -18 |
| ATLAS CAPITAL ADVISORS INC. | Sold out | -3 |
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| Accredited Investors Inc. 2.54% of their portfolio | 6.4k $30.0m | Unchanged |
| Bartlett & Co. LLC 0.59% of their portfolio | 6.3k $29.5m | Reduced -100 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC 0.59% of their portfolio | 6.3k $29.5m | Reduced -100 |
| Whitegate Investment Counselors, Inc. 3.04% of their portfolio | 1.9k $8.9m | New |
| MAI Capital Management 0.13% of their portfolio | 1.7k $8.0m | Unchanged |
| DOVER ADVISORS, LLC 8.59% of their portfolio | 1.7k $8.0m | First filing |
| Douglass Winthrop Advisors, LLC 0.21% of their portfolio | 1.6k $7.5m | Unchanged |
| CORTLAND ASSOCIATES INC/MO 1.09% of their portfolio | 1.4k $6.6m | Reduced -100 |
| Unconventional Investor, LLC 3.33% of their portfolio | 700 $3.3m | Reduced -100 |
| FIRST NATIONAL CORP /MA/ /ADV 0.46% of their portfolio | 400 $1.9m | Unchanged |
| Heritage Wealth Advisors 0.11% of their portfolio | 400 $1.9m | Unchanged |
| Elk River Wealth Management LLC 0.45% of their portfolio | 400 $1.9m | Unchanged |
| 3Chopt Investment Partners, LLC 1.02% of their portfolio | 400 $1.9m | First filing |
| WILKINS INVESTMENT COUNSEL INC 0.37% of their portfolio | 300 $1.4m | Unchanged |
| Hanson & Doremus Investment Management 0.30% of their portfolio | 300 $1.4m | New |
| Azimuth Capital Investment Management LLC 0.07% of their portfolio | 300 $1.4m | Unchanged |
| OGOREK ANTHONY JOSEPH /NY/ /ADV 0.41% of their portfolio | 200 $937.0k | Unchanged |
| ORLEANS CAPITAL MANAGEMENT CORP/LA 0.72% of their portfolio | 200 $937.4k | Unchanged |
| LATHROP INVESTMENT MANAGEMENT CO 0.21% of their portfolio | 200 $937.0k | Unchanged |
| Garde Capital, Inc. 0.11% of their portfolio | 200 $937.0k | Unchanged |
| Next Capital Management LLC 0.51% of their portfolio | 200 $937.0k | Unchanged |
| Old North State Trust, LLC 0.62% of their portfolio | 200 $937.0k | New |
| Sierra Capital LLC 0.16% of their portfolio | 200 $937.0k | Unchanged |
| Octavia Wealth Advisors, LLC 0.23% of their portfolio | 200 $937.4k | Unchanged |
| PRIVATE ASSET MANAGEMENT INC 0.08% of their portfolio | 100 $469.0k | Unchanged |
| NORTH STAR ASSET MANAGEMENT INC 0.03% of their portfolio | 100 $468.7k | Unchanged |
| ARGENT CAPITAL MANAGEMENT LLC 0.02% of their portfolio | 100 $468.7k | Unchanged |
| WEDGEWOOD INVESTORS INC /PA/ 0.62% of their portfolio | 100 $468.7k | Unchanged |
| SHAPIRO CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 100 $468.7k | Unchanged |
| TOWER BRIDGE ADVISORS 0.04% of their portfolio | 100 $467.6k | Unchanged |
| Kingfisher Capital LLC 0.12% of their portfolio | 100 $469.0k | Unchanged |
| Lesa Sroufe & Co 0.52% of their portfolio | 100 $469.0k | Unchanged |
| Financial Management Professionals, Inc. 0.10% of their portfolio | 100 $469.0k | Unchanged |
| American Money Management, LLC 0.13% of their portfolio | 100 $468.7k | Unchanged |
| LOUNTZIS ASSET MANAGEMENT, LLC 0.28% of their portfolio | 100 $467.0k | Unchanged |
| Financial Avengers, Inc. 0.38% of their portfolio | 100 $468.7k | Unchanged |
| KANAWHA CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 3 $14.1k | Unchanged |
| Cheviot Value Management, LLC 0.00% of their portfolio | 1 $4.7k | Unchanged |
| CONCENTRIC WEALTH MANAGEMENT, LLC 0.00% of their portfolio | 1 $4.7k | New |