Vault-13

Berkshire Hat A 100th

COM · CUSIP 084990175

40 institutional holders +3 vs Q1 2023
34,60734.6k shares reported held*
$179.2mreported value*
5 new 5 added 0 reduced 2 sold out net bought ≈ $18.5m (+3.6k 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 ≈ $5178.87.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 39Q4 22: 39Q1 23: 37Q2 23: 4040Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202239
Q4 202239
Q1 202337
Q2 202340

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 23Q2 23: 10 bought or addedQ2 23: 2 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022410
Q1 202315
Q2 2023102

Biggest buyers

Accredited Investors Inc. Added +1,600+1.6k
DOVER ADVISORS, LLC New +1,600+1.6k
PATTEN & PATTEN INC/TN New +200+200
RE Dickinson Investment Advisors, LLC Added +180+180
BARTLETT & CO. WEALTH MANAGEMENT LLC Added +100+100
VAUGHAN DAVID INVESTMENTS LLC/IL New +100+100
Bartlett & Co. LLC Added +100+100
NAVELLIER & ASSOCIATES INC New +100+100
Financial Avengers, Inc. Added +99+99
ATLAS CAPITAL ADVISORS INC. New +3+3

Biggest sellers

3Chopt Investment Partners, LLC Sold out -400-400
TOWER BRIDGE ADVISORS Sold out -100-100

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Accredited Investors Inc. 2.95% of their portfolio EDINA, MN 8,0008.0k $41.4m $41.4m 2.95% Added +1.6k +1,600
2 Bartlett & Co. LLC 0.57% of their portfolio CINCINNATI, OH 6,4006.4k $33.1m $33.1m 0.57% Added +100 +100
3 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.57% of their portfolio CINCINNATI, OH 6,4006.4k $33.1m $33.1m 0.57% Added +100 +100
4 Whitegate Investment Counselors, Inc. 3.23% of their portfolio CONCORD, NH 1,9001.9k $9.8m $9.8m 3.23% Unchanged
5 Douglass Winthrop Advisors, LLC 0.20% of their portfolio NEW YORK, NY 1,6001.6k $8.3m $8.3m 0.20% Unchanged
6 DOVER ADVISORS, LLC 7.35% of their portfolio RICHMOND, VA 1,6001.6k $8.3m $8.3m 7.35% New
7 MAI Capital Management 0.11% of their portfolio INDEPENDENCE, OH 1,5001.5k $7.8m $7.8m 0.11% Unchanged
8 CORTLAND ASSOCIATES INC/MO 1.17% of their portfolio ST LOUIS, MO 1,4001.4k $7.2m $7.2m 1.17% Unchanged
9 Unconventional Investor, LLC 3.29% of their portfolio PORTSMOUTH, NH 700700 $3.6m $3.6m 3.29% Unchanged
10 FIRST NATIONAL CORP /MA/ /ADV 0.49% of their portfolio ROCKLAND, MA 400400 $2.1m $2.1m 0.49% Unchanged
11 Heritage Wealth Advisors 0.11% of their portfolio RICHMOND, VA 400400 $2.1m $2.1m 0.11% Unchanged
12 Elk River Wealth Management LLC 0.44% of their portfolio DENVER, CO 400400 $2.1m $2.1m 0.44% Unchanged
13 WILKINS INVESTMENT COUNSEL INC 0.41% of their portfolio BOSTON, MA 300300 $1.6m $1.6m 0.41% Unchanged
14 Azimuth Capital Investment Management LLC 0.07% of their portfolio BLOOMFIELD HILLS, MI 300300 $1.6m $1.6m 0.07% Unchanged
15 OGOREK ANTHONY JOSEPH /NY/ /ADV 0.40% of their portfolio WILLIAMSVILLE, NY 200200 $1.0m $1.0m 0.40% Unchanged
16 ORLEANS CAPITAL MANAGEMENT CORP/LA 0.74% of their portfolio MANDEVILLE, LA 200200 $1.0m $1.0m 0.74% Unchanged
17 PATTEN & PATTEN INC/TN 0.09% of their portfolio CHATTANOOGA, TN 200200 $1.0m $1.0m 0.09% New
18 LATHROP INVESTMENT MANAGEMENT CO 0.21% of their portfolio LITTLE ROCK, AR 200200 $1.0m $1.0m 0.21% Unchanged
19 Garde Capital, Inc. 0.09% of their portfolio SEATTLE, WA 200200 $1.0m $1.0m 0.09% Unchanged
20 Next Capital Management LLC 0.48% of their portfolio NEW YORK, NY 200200 $1.0m $1.0m 0.48% Unchanged
21 Old North State Trust, LLC 0.77% of their portfolio GREENSBORO, NC 200200 $1.0m $1.0m 0.77% Unchanged
22 Sierra Capital LLC 0.16% of their portfolio MIAMI, FL 200200 $1.0m $1.0m 0.16% Unchanged
23 RE Dickinson Investment Advisors, LLC 0.38% of their portfolio COUNCIL BLUFFS, IA 200200 $1.0m $1.0m 0.38% Added +180 +180
24 Octavia Wealth Advisors, LLC 0.21% of their portfolio CINCINNATI, OH 200200 $1.0m $1.0m 0.21% Unchanged
25 NAVELLIER & ASSOCIATES INC 0.10% of their portfolio Reno, NV 100100 $517.8k $517.8k 0.10% New
26 PRIVATE ASSET MANAGEMENT INC 0.10% of their portfolio SAN DIEGO, CA 100100 $517.8k $517.8k 0.10% Unchanged
27 NORTH STAR ASSET MANAGEMENT INC 0.03% of their portfolio NEENAH, WI 100100 $517.8k $517.8k 0.03% Unchanged
28 VAUGHAN DAVID INVESTMENTS LLC/IL 0.02% of their portfolio PEORIA, IL 100100 $518.0k $518.0k 0.02% New
29 ARGENT CAPITAL MANAGEMENT LLC 0.02% of their portfolio ST LOUIS, MO 100100 $517.8k $517.8k 0.02% Unchanged
30 WEDGEWOOD INVESTORS INC /PA/ 0.66% of their portfolio ERIE, PA 100100 $517.8k $517.8k 0.66% Unchanged
31 SHAPIRO CAPITAL MANAGEMENT LLC 0.01% of their portfolio ATLANTA, GA 100100 $517.8k $517.8k 0.01% Unchanged
32 Kingfisher Capital LLC 0.13% of their portfolio CHARLOTTE, NC 100100 $518.0k $518.0k 0.13% Unchanged
33 Lesa Sroufe & Co 0.55% of their portfolio SEATTLE, WA 100100 $518.0k $518.0k 0.55% Unchanged
34 Financial Management Professionals, Inc. 0.09% of their portfolio AUSTIN, TX 100100 $518.0k $518.0k 0.09% Unchanged
35 American Money Management, LLC 0.13% of their portfolio Rancho Santa Fe, CA 100100 $517.8k $517.8k 0.13% Unchanged
36 LOUNTZIS ASSET MANAGEMENT, LLC 0.30% of their portfolio WYOMISSING, PA 100100 $543.0k $543.0k 0.30% Unchanged
37 Financial Avengers, Inc. 0.34% of their portfolio OAKLAND, CA 100100 $517.8k $517.8k 0.34% Added +99 +99
38 KANAWHA CAPITAL MANAGEMENT LLC 0.00% of their portfolio RICHMOND, VA 33 $15.5k $15.5k 0.00% Unchanged
39 ATLAS CAPITAL ADVISORS INC. 0.00% of their portfolio JACKSON, WY 33 $15.5k $15.5k 0.00% New
40 Cheviot Value Management, LLC 0.00% of their portfolio BEVERLY HILLS, CA 11 $5.2k $5.2k 0.00% Unchanged