Vault-13

Berkshire Hat A 100th

COM · CUSIP 084990175

41 institutional holders +1 vs Q2 2023
35,20535.2k shares reported held*
$187.1mreported value*
5 new 1 added 3 reduced 4 sold out net bought ≈ $3.2m (+598 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 ≈ $5314.60.

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 39Q4 22: 39Q1 23: 37Q2 23: 40Q3 23: 4141Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 202239
Q4 202239
Q1 202337
Q2 202340
Q3 202341

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 23Q3 23: 6 bought or addedQ3 23: 7 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022410
Q1 202315
Q2 2023102
Q3 202367

Biggest buyers

Accredited Investors Inc. Added +1,100+1.1k
Jupiter Wealth Management LLC New +1,100+1.1k
VESTOR CAPITAL, LLC New +600+600
TOWER BRIDGE ADVISORS New +100+100
Kathleen S. Wright Associates Inc. New +100+100
CONCENTRIC WEALTH MANAGEMENT, LLC New +1+1

Biggest sellers

DOVER ADVISORS, LLC Sold out -1,600-1.6k
FIRST NATIONAL CORP /MA/ /ADV Sold out -400-400
BARTLETT & CO. WEALTH MANAGEMENT LLC Reduced -100-100
NAVELLIER & ASSOCIATES INC Sold out -100-100
PATTEN & PATTEN INC/TN Reduced -100-100
Bartlett & Co. LLC Reduced -100-100
ATLAS CAPITAL ADVISORS INC. Sold out -3-3

Holders, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Accredited Investors Inc. 3.63% of their portfolio EDINA, MN 9,1009.1k $48.4m $48.4m 3.63% Added +1.1k +1,100
2 Bartlett & Co. LLC 0.60% of their portfolio CINCINNATI, OH 6,3006.3k $33.5m $33.5m 0.60% Reduced -100 -100
3 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.60% of their portfolio CINCINNATI, OH 6,3006.3k $33.5m $33.5m 0.60% Reduced -100 -100
4 Whitegate Investment Counselors, Inc. 3.38% of their portfolio CONCORD, NH 1,9001.9k $10.1m $10.1m 3.38% Unchanged
5 Douglass Winthrop Advisors, LLC 0.21% of their portfolio NEW YORK, NY 1,6001.6k $8.5m $8.5m 0.21% Unchanged
6 MAI Capital Management 0.12% of their portfolio INDEPENDENCE, OH 1,5001.5k $8.0m $8.0m 0.12% Unchanged
7 CORTLAND ASSOCIATES INC/MO 1.17% of their portfolio ST LOUIS, MO 1,4001.4k $7.4m $7.4m 1.17% Unchanged
8 Jupiter Wealth Management LLC 3.79% of their portfolio GLENDALE, CO 1,1001.1k $5.9m $5.9m 3.79% New
9 Unconventional Investor, LLC 3.26% of their portfolio PORTSMOUTH, NH 700700 $3.7m $3.7m 3.26% Unchanged
10 VESTOR CAPITAL, LLC 0.35% of their portfolio CHICAGO, IL 600600 $3.2m $3.2m 0.35% New
11 Heritage Wealth Advisors 0.12% of their portfolio RICHMOND, VA 400400 $2.1m $2.1m 0.12% Unchanged
12 Elk River Wealth Management LLC 0.47% of their portfolio DENVER, CO 400400 $2.1m $2.1m 0.47% Unchanged
13 WILKINS INVESTMENT COUNSEL INC 0.43% of their portfolio BOSTON, MA 300300 $1.6m $1.6m 0.43% Unchanged
14 Azimuth Capital Investment Management LLC 0.08% of their portfolio BLOOMFIELD HILLS, MI 300300 $1.6m $1.6m 0.08% Unchanged
15 OGOREK ANTHONY JOSEPH /NY/ /ADV 0.42% of their portfolio WILLIAMSVILLE, NY 200200 $1.1m $1.1m 0.42% Unchanged
16 ORLEANS CAPITAL MANAGEMENT CORP/LA 0.79% of their portfolio MANDEVILLE, LA 200200 $1.1m $1.1m 0.79% Unchanged
17 LATHROP INVESTMENT MANAGEMENT CO 0.23% of their portfolio LITTLE ROCK, AR 200200 $1.1m $1.1m 0.23% Unchanged
18 Garde Capital, Inc. 0.09% of their portfolio SEATTLE, WA 200200 $1.1m $1.1m 0.09% Unchanged
19 Next Capital Management LLC 0.48% of their portfolio NEW YORK, NY 200200 $1.1m $1.1m 0.48% Unchanged
20 Old North State Trust, LLC 0.83% of their portfolio GREENSBORO, NC 200200 $1.1m $1.1m 0.83% Unchanged
21 Sierra Capital LLC 0.17% of their portfolio MIAMI, FL 200200 $1.1m $1.1m 0.17% Unchanged
22 RE Dickinson Investment Advisors, LLC 0.75% of their portfolio COUNCIL BLUFFS, IA 200200 $1.1m $1.1m 0.75% Unchanged
23 Octavia Wealth Advisors, LLC 0.22% of their portfolio CINCINNATI, OH 200200 $1.1m $1.1m 0.22% Unchanged
24 PRIVATE ASSET MANAGEMENT INC 0.12% of their portfolio SAN DIEGO, CA 100100 $531.5k $531.5k 0.12% Unchanged
25 PATTEN & PATTEN INC/TN 0.05% of their portfolio CHATTANOOGA, TN 100100 $531.5k $531.5k 0.05% Reduced -100 -100
26 NORTH STAR ASSET MANAGEMENT INC 0.03% of their portfolio NEENAH, WI 100100 $531.5k $531.5k 0.03% Unchanged
27 VAUGHAN DAVID INVESTMENTS LLC/IL 0.02% of their portfolio PEORIA, IL 100100 $531.0k $531.0k 0.02% Unchanged
28 ARGENT CAPITAL MANAGEMENT LLC 0.02% of their portfolio ST LOUIS, MO 100100 $531.5k $531.5k 0.02% Unchanged
29 WEDGEWOOD INVESTORS INC /PA/ 0.72% of their portfolio ERIE, PA 100100 $531.5k $531.5k 0.72% Unchanged
30 SHAPIRO CAPITAL MANAGEMENT LLC 0.02% of their portfolio ATLANTA, GA 100100 $531.5k $531.5k 0.02% Unchanged
31 TOWER BRIDGE ADVISORS 0.05% of their portfolio WEST CONSHOHOCKEN, PA 100100 $531.5k $531.5k 0.05% New
32 Kingfisher Capital LLC 0.14% of their portfolio CHARLOTTE, NC 100100 $531.0k $531.0k 0.14% Unchanged
33 Lesa Sroufe & Co 0.57% of their portfolio SEATTLE, WA 100100 $531.0k $531.0k 0.57% Unchanged
34 Financial Management Professionals, Inc. 0.09% of their portfolio AUSTIN, TX 100100 $531.0k $531.0k 0.09% Unchanged
35 American Money Management, LLC 0.14% of their portfolio Rancho Santa Fe, CA 100100 $531.5k $531.5k 0.14% Unchanged
36 LOUNTZIS ASSET MANAGEMENT, LLC 0.30% of their portfolio WYOMISSING, PA 100100 $531.0k $531.0k 0.30% Unchanged
37 Financial Avengers, Inc. 0.36% of their portfolio OAKLAND, CA 100100 $531.5k $531.5k 0.36% Unchanged
38 Kathleen S. Wright Associates Inc. 0.29% of their portfolio PITTSBURGH, PA 100100 $524.2k $524.2k 0.29% New
39 KANAWHA CAPITAL MANAGEMENT LLC 0.00% of their portfolio RICHMOND, VA 33 $15.9k $15.9k 0.00% Unchanged
40 Cheviot Value Management, LLC 0.00% of their portfolio BEVERLY HILLS, CA 11 $5.3k $5.3k 0.00% Unchanged
41 CONCENTRIC WEALTH MANAGEMENT, LLC 0.00% of their portfolio LAFAYETTE, CA 11 $5.3k $5.3k 0.00% New