Vault-13

Berkshire Hat A 100th

COM · CUSIP 084990175

37 institutional holders -2 vs Q4 2022
31,02531.0k shares reported held*
$144.5mreported value*
1 new 0 added 2 reduced 3 sold out net sold ≈ $10.6m (-2.3k 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 ≈ $4656.02.

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 39Q4 22: 39Q1 23: 3737Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 202239
Q4 202239
Q1 202337

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q4 22: 4 bought or addedQ4 22: 10 cut or sold outQ4 22Q1 23: 1 bought or addedQ1 23: 5 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022410
Q1 202315

Biggest buyers

RE Dickinson Investment Advisors, LLC New +20+20

Biggest sellers

DOVER ADVISORS, LLC Sold out -1,700-1.7k
Hanson & Doremus Investment Management Sold out -300-300
MAI Capital Management Reduced -200-200
Financial Avengers, Inc. Reduced -99-99
CONCENTRIC WEALTH MANAGEMENT, LLC Sold out -1-1

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Accredited Investors Inc. 2.26% of their portfolio EDINA, MN 6,4006.4k $29.8m $29.8m 2.26% Unchanged
2 Bartlett & Co. LLC 0.57% of their portfolio CINCINNATI, OH 6,3006.3k $29.3m $29.3m 0.57% Unchanged
3 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.57% of their portfolio CINCINNATI, OH 6,3006.3k $29.3m $29.3m 0.57% Unchanged
4 Whitegate Investment Counselors, Inc. 2.86% of their portfolio CONCORD, NH 1,9001.9k $8.8m $8.8m 2.86% Unchanged
5 Douglass Winthrop Advisors, LLC 0.19% of their portfolio NEW YORK, NY 1,6001.6k $7.5m $7.5m 0.19% Unchanged
6 MAI Capital Management 0.11% of their portfolio INDEPENDENCE, OH 1,5001.5k $7.0m $7.0m 0.11% Reduced -200 -200
7 CORTLAND ASSOCIATES INC/MO 1.04% of their portfolio ST LOUIS, MO 1,4001.4k $6.5m $6.5m 1.04% Unchanged
8 Unconventional Investor, LLC 3.11% of their portfolio PORTSMOUTH, NH 700700 $3.3m $3.3m 3.11% Unchanged
9 FIRST NATIONAL CORP /MA/ /ADV 0.44% of their portfolio ROCKLAND, MA 400400 $1.9m $1.9m 0.44% Unchanged
10 Heritage Wealth Advisors 0.10% of their portfolio RICHMOND, VA 400400 $1.9m $1.9m 0.10% Unchanged
11 Elk River Wealth Management LLC 0.42% of their portfolio DENVER, CO 400400 $1.9m $1.9m 0.42% Unchanged
12 3Chopt Investment Partners, LLC 0.99% of their portfolio RICHMOND, VA 400400 $1.9m $1.9m 0.99% Unchanged
13 WILKINS INVESTMENT COUNSEL INC 0.37% of their portfolio BOSTON, MA 300300 $1.4m $1.4m 0.37% Unchanged
14 Azimuth Capital Investment Management LLC 0.07% of their portfolio BLOOMFIELD HILLS, MI 300300 $1.4m $1.4m 0.07% Unchanged
15 OGOREK ANTHONY JOSEPH /NY/ /ADV 0.38% of their portfolio WILLIAMSVILLE, NY 200200 $931.0k $931.0k 0.38% Unchanged
16 ORLEANS CAPITAL MANAGEMENT CORP/LA 0.69% of their portfolio MANDEVILLE, LA 200200 $931.2k $931.2k 0.69% Unchanged
17 LATHROP INVESTMENT MANAGEMENT CO 0.20% of their portfolio LITTLE ROCK, AR 200200 $931.0k $931.0k 0.20% Unchanged
18 Garde Capital, Inc. 0.10% of their portfolio SEATTLE, WA 200200 $931.0k $931.0k 0.10% Unchanged
19 Next Capital Management LLC 0.45% of their portfolio NEW YORK, NY 200200 $931.2k $931.2k 0.45% Unchanged
20 Old North State Trust, LLC 0.64% of their portfolio GREENSBORO, NC 200200 $931.0k $931.0k 0.64% Unchanged
21 Sierra Capital LLC 0.15% of their portfolio MIAMI, FL 200200 $931.0k $931.0k 0.15% Unchanged
22 Octavia Wealth Advisors, LLC 0.21% of their portfolio CINCINNATI, OH 200200 $931.2k $931.2k 0.21% Unchanged
23 PRIVATE ASSET MANAGEMENT INC 0.08% of their portfolio SAN DIEGO, CA 100100 $465.6k $465.6k 0.08% Unchanged
24 NORTH STAR ASSET MANAGEMENT INC 0.03% of their portfolio NEENAH, WI 100100 $465.6k $465.6k 0.03% Unchanged
25 ARGENT CAPITAL MANAGEMENT LLC 0.02% of their portfolio ST LOUIS, MO 100100 $465.6k $465.6k 0.02% Unchanged
26 WEDGEWOOD INVESTORS INC /PA/ 0.61% of their portfolio ERIE, PA 100100 $465.6k $465.6k 0.61% Unchanged
27 SHAPIRO CAPITAL MANAGEMENT LLC 0.01% of their portfolio ATLANTA, GA 100100 $465.6k $465.6k 0.01% Unchanged
28 TOWER BRIDGE ADVISORS 0.04% of their portfolio WEST CONSHOHOCKEN, PA 100100 $465.6k $465.6k 0.04% Unchanged
29 Kingfisher Capital LLC 0.12% of their portfolio CHARLOTTE, NC 100100 $465.6k $465.6k 0.12% Unchanged
30 Lesa Sroufe & Co 0.47% of their portfolio SEATTLE, WA 100100 $466.0k $466.0k 0.47% Unchanged
31 Financial Management Professionals, Inc. 0.09% of their portfolio AUSTIN, TX 100100 $466.0k $466.0k 0.09% Unchanged
32 American Money Management, LLC 0.12% of their portfolio Rancho Santa Fe, CA 100100 $465.6k $465.6k 0.12% Unchanged
33 LOUNTZIS ASSET MANAGEMENT, LLC 0.28% of their portfolio WYOMISSING, PA 100100 $466.0k $466.0k 0.28% Unchanged
34 RE Dickinson Investment Advisors, LLC 0.03% of their portfolio COUNCIL BLUFFS, IA 2020 $93.0k $93.0k 0.03% New
35 KANAWHA CAPITAL MANAGEMENT LLC 0.00% of their portfolio RICHMOND, VA 33 $14.0k $14.0k 0.00% Unchanged
36 Cheviot Value Management, LLC 0.00% of their portfolio BEVERLY HILLS, CA 11 $4.7k $4.7k 0.00% Unchanged
37 Financial Avengers, Inc. 0.00% of their portfolio OAKLAND, CA 11 $4.7k $4.7k 0.00% Reduced -99 -99