Vault-13

Berkshire Hat A 100th

COM · CUSIP 084990175

35 institutional holders -2 vs Q4 2023
22,40522.4k shares reported held*
$141.9mreported value*
2 new 0 added 4 reduced 2 sold out net sold ≈ $55.8m (-8.8k 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 ≈ $6332.14.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 39Q4 22: 39Q1 23: 37Q2 23: 40Q3 23: 41Q4 23: 37Q1 24: 3535Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 202239
Q4 202239
Q1 202337
Q2 202340
Q3 202341
Q4 202337
Q1 202435

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 23Q4 23: 3 bought or addedQ4 23: 5 cut or sold outQ4 23Q1 24: 2 bought or addedQ1 24: 6 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022410
Q1 202315
Q2 2023102
Q3 202367
Q4 202335
Q1 202426

Biggest buyers

Williams Jones Wealth Management, LLC. New +200+200
SkyView Investment Advisors, LLC New +100+100

Biggest sellers

BARTLETT & CO. WEALTH MANAGEMENT LLC Sold out -6,300-6.3k
ORG Partners LLC Reduced -2,400-2.4k
PATTEN & PATTEN INC/TN Sold out -100-100
Heritage Wealth Advisors Reduced -100-100
Garde Capital, Inc. Reduced -100-100
Financial Avengers, Inc. Reduced -99-99

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Accredited Investors Inc. 3.71% of their portfolio EDINA, MN 9,1009.1k $57.7m $57.7m 3.71% Unchanged
2 Whitegate Investment Counselors, Inc. 3.40% of their portfolio CONCORD, NH 1,9001.9k $12.1m $12.1m 3.40% Unchanged
3 MAI Capital Management 0.11% of their portfolio INDEPENDENCE, OH 1,6001.6k $10.2m $10.2m 0.11% Unchanged
4 Douglass Winthrop Advisors, LLC 0.21% of their portfolio NEW YORK, NY 1,6001.6k $10.2m $10.2m 0.21% Unchanged
5 CORTLAND ASSOCIATES INC/MO 1.15% of their portfolio ST LOUIS, MO 1,4001.4k $8.9m $8.9m 1.15% Unchanged
6 Jupiter Wealth Management LLC 3.56% of their portfolio GLENDALE, CO 1,1001.1k $6.7m $6.7m 3.56% Unchanged
7 Unconventional Investor, LLC 3.20% of their portfolio PORTSMOUTH, NH 700700 $4.4m $4.4m 3.20% Unchanged
8 ORG Partners LLC 8.44% of their portfolio ROANOKE, IN 700700 $4.4m $4.4m 8.44% Reduced -2.4k -2,400
9 VESTOR CAPITAL, LLC 0.32% of their portfolio CHICAGO, IL 600600 $3.8m $3.8m 0.32% Unchanged
10 ATLAS CAPITAL ADVISORS INC. 0.30% of their portfolio JACKSON, WY 300300 $1.9m $1.9m 0.30% Unchanged
11 Heritage Wealth Advisors 0.09% of their portfolio RICHMOND, VA 300300 $1.9m $1.9m 0.09% Reduced -100 -100
12 Azimuth Capital Investment Management LLC 0.08% of their portfolio BLOOMFIELD HILLS, MI 300300 $1.9m $1.9m 0.08% Unchanged
13 OGOREK ANTHONY JOSEPH /NY/ /ADV 0.44% of their portfolio WILLIAMSVILLE, NY 200200 $1.3m $1.3m 0.44% Unchanged
14 ORLEANS CAPITAL MANAGEMENT CORP/LA 0.83% of their portfolio MANDEVILLE, LA 200200 $1.3m $1.3m 0.83% Unchanged
15 LATHROP INVESTMENT MANAGEMENT CO 0.25% of their portfolio LITTLE ROCK, AR 200200 $1.3m $1.3m 0.25% Unchanged
16 Next Capital Management LLC 0.52% of their portfolio NEW YORK, NY 200200 $1.3m $1.3m 0.52% Unchanged
17 Sierra Capital LLC 0.17% of their portfolio MIAMI, FL 200200 $1.3m $1.3m 0.17% Unchanged
18 Williams Jones Wealth Management, LLC. 0.02% of their portfolio NEW YORK, NY 200200 $1.3m $1.3m 0.02% New
19 RE Dickinson Investment Advisors, LLC 0.79% of their portfolio COUNCIL BLUFFS, IA 200200 $1.3m $1.3m 0.79% Unchanged
20 Game Plan Financial Advisors, LLC 0.64% of their portfolio WESTLAKE, OH 200200 $1.3m $1.3m 0.64% Unchanged
21 NORTH STAR ASSET MANAGEMENT INC 0.03% of their portfolio NEENAH, WI 100100 $634.4k $634.4k 0.03% Unchanged
22 VAUGHAN DAVID INVESTMENTS LLC/IL 0.02% of their portfolio PEORIA, IL 100100 $634.0k $634.0k 0.02% Unchanged
23 ARGENT CAPITAL MANAGEMENT LLC 0.02% of their portfolio ST LOUIS, MO 100100 $634.4k $634.4k 0.02% Unchanged
24 TOWER BRIDGE ADVISORS 0.06% of their portfolio WEST CONSHOHOCKEN, PA 100100 $634.4k $634.4k 0.06% Unchanged
25 Kingfisher Capital LLC 0.15% of their portfolio CHARLOTTE, NC 100100 $634.0k $634.0k 0.15% Unchanged
26 Lesa Sroufe & Co 0.59% of their portfolio SEATTLE, WA 100100 $634.0k $634.0k 0.59% Unchanged
27 Financial Management Professionals, Inc. 0.09% of their portfolio AUSTIN, TX 100100 $634.0k $634.0k 0.09% Unchanged
28 American Money Management, LLC 0.13% of their portfolio Rancho Santa Fe, CA 100100 $634.4k $634.4k 0.13% Unchanged
29 Garde Capital, Inc. 0.04% of their portfolio SEATTLE, WA 100100 $634.0k $634.0k 0.04% Reduced -100 -100
30 LOUNTZIS ASSET MANAGEMENT, LLC 0.30% of their portfolio WYOMISSING, PA 100100 $634.4k $634.4k 0.30% Unchanged
31 SkyView Investment Advisors, LLC 0.12% of their portfolio SHREWSBURY, NJ 100100 $634.0k $634.0k 0.12% New
32 Kathleen S. Wright Associates Inc. 0.29% of their portfolio PITTSBURGH, PA 100100 $611.4k $611.4k 0.29% Unchanged
33 KANAWHA CAPITAL MANAGEMENT LLC 0.00% of their portfolio RICHMOND, VA 33 $19.0k $19.0k 0.00% Unchanged
34 Cheviot Value Management, LLC 0.00% of their portfolio BEVERLY HILLS, CA 11 $6.3k $6.3k 0.00% Unchanged
35 Financial Avengers, Inc. 0.00% of their portfolio OAKLAND, CA 11 $6.3k $6.3k 0.00% Reduced -99 -99