Vault-13

Berkshire Hat A 100th

COM · CUSIP 084990175

36 institutional holders +1 vs Q1 2024
23,70723.7k shares reported held*
$145.7mreported value*
1 new 3 added 3 reduced 1 sold out net bought ≈ $7.4m (+1.2k 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 ≈ $6144.10.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 39Q4 22: 39Q1 23: 37Q2 23: 40Q3 23: 41Q4 23: 37Q1 24: 35Q2 24: 3636Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202239
Q4 202239
Q1 202337
Q2 202340
Q3 202341
Q4 202337
Q1 202435
Q2 202436

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 outQ2 23: 10 bought or addedQ2 23: 2 cut or sold outQ2 23Q3 23: 6 bought or addedQ3 23: 7 cut or sold outQ4 23: 3 bought or addedQ4 23: 5 cut or sold outQ4 23Q1 24: 2 bought or addedQ1 24: 6 cut or sold outQ2 24: 4 bought or addedQ2 24: 4 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022410
Q1 202315
Q2 2023102
Q3 202367
Q4 202335
Q1 202426
Q2 202444

Biggest buyers

ORG Partners LLC Added +1,500+1.5k
RESOURCES MANAGEMENT CORP /CT/ /ADV New +100+100
CORTLAND ASSOCIATES INC/MO Added +100+100
Financial Avengers, Inc. Added +99+99

Biggest sellers

ATLAS CAPITAL ADVISORS INC. Reduced -297-297
Accredited Investors Inc. Reduced -100-100
Financial Management Professionals, Inc. Sold out -100-100
Whitegate Investment Counselors, Inc. Reduced -100-100

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Accredited Investors Inc. 3.44% of their portfolio EDINA, MN 9,0009.0k $55.1m $55.1m 3.44% Reduced -100 -100
2 ORG Partners LLC 1.67% of their portfolio ROANOKE, IN 2,2002.2k $13.4m $13.4m 1.67% Added +1.5k +1,500
3 Whitegate Investment Counselors, Inc. 3.13% of their portfolio CONCORD, NH 1,8001.8k $11.0m $11.0m 3.13% Reduced -100 -100
4 MAI Capital Management 0.10% of their portfolio INDEPENDENCE, OH 1,6001.6k $9.8m $9.8m 0.10% Unchanged
5 Douglass Winthrop Advisors, LLC 0.20% of their portfolio NEW YORK, NY 1,6001.6k $9.8m $9.8m 0.20% Unchanged
6 CORTLAND ASSOCIATES INC/MO 1.16% of their portfolio ST LOUIS, MO 1,5001.5k $9.2m $9.2m 1.16% Added +100 +100
7 Jupiter Wealth Management LLC 3.84% of their portfolio GLENDALE, CO 1,1001.1k $7.3m $7.3m 3.84% Unchanged
8 Unconventional Investor, LLC 3.02% of their portfolio PORTSMOUTH, NH 700700 $4.3m $4.3m 3.02% Unchanged
9 VESTOR CAPITAL, LLC 0.30% of their portfolio CHICAGO, IL 600600 $3.7m $3.7m 0.30% Unchanged
10 Heritage Wealth Advisors 0.08% of their portfolio RICHMOND, VA 300300 $1.8m $1.8m 0.08% Unchanged
11 Azimuth Capital Investment Management LLC 0.07% of their portfolio BLOOMFIELD HILLS, MI 300300 $1.8m $1.8m 0.07% Unchanged
12 OGOREK ANTHONY JOSEPH /NY/ /ADV 0.43% of their portfolio WILLIAMSVILLE, NY 200200 $1.2m $1.2m 0.43% Unchanged
13 ORLEANS CAPITAL MANAGEMENT CORP/LA 0.78% of their portfolio MANDEVILLE, LA 200200 $1.2m $1.2m 0.78% Unchanged
14 LATHROP INVESTMENT MANAGEMENT CO 0.24% of their portfolio LITTLE ROCK, AR 200200 $1.2m $1.2m 0.24% Unchanged
15 Next Capital Management LLC 0.52% of their portfolio NEW YORK, NY 200200 $1.2m $1.2m 0.52% Unchanged
16 Sierra Capital LLC 0.16% of their portfolio MIAMI, FL 200200 $1.2m $1.2m 0.16% Unchanged
17 Williams Jones Wealth Management, LLC. 0.02% of their portfolio NEW YORK, NY 200200 $1.2m $1.2m 0.02% Unchanged
18 RE Dickinson Investment Advisors, LLC 0.74% of their portfolio COUNCIL BLUFFS, IA 200200 $1.2m $1.2m 0.74% Unchanged
19 Game Plan Financial Advisors, LLC 0.60% of their portfolio WESTLAKE, OH 200200 $1.2m $1.2m 0.60% Unchanged
20 RESOURCES MANAGEMENT CORP /CT/ /ADV 0.09% of their portfolio WEST HARTFORD, CT 100100 $612.0k $612.0k 0.09% New
21 NORTH STAR ASSET MANAGEMENT INC 0.03% of their portfolio NEENAH, WI 100100 $612.2k $612.2k 0.03% Unchanged
22 VAUGHAN DAVID INVESTMENTS LLC/IL 0.02% of their portfolio PEORIA, IL 100100 $612.0k $612.0k 0.02% Unchanged
23 ARGENT CAPITAL MANAGEMENT LLC 0.02% of their portfolio ST LOUIS, MO 100100 $612.2k $612.2k 0.02% Unchanged
24 WEDGEWOOD INVESTORS INC /PA/ 0.73% of their portfolio ERIE, PA 100100 $612.2k $612.2k 0.73% First filing
25 TOWER BRIDGE ADVISORS 0.07% of their portfolio WEST CONSHOHOCKEN, PA 100100 $612.2k $612.2k 0.07% Unchanged
26 Kingfisher Capital LLC 0.14% of their portfolio CHARLOTTE, NC 100100 $612.0k $612.0k 0.14% Unchanged
27 Lesa Sroufe & Co 0.59% of their portfolio SEATTLE, WA 100100 $612.0k $612.0k 0.59% Unchanged
28 American Money Management, LLC 0.13% of their portfolio Rancho Santa Fe, CA 100100 $612.2k $612.2k 0.13% Unchanged
29 Garde Capital, Inc. 0.04% of their portfolio SEATTLE, WA 100100 $612.0k $612.0k 0.04% Unchanged
30 LOUNTZIS ASSET MANAGEMENT, LLC 0.29% of their portfolio WYOMISSING, PA 100100 $612.2k $612.2k 0.29% Unchanged
31 Financial Avengers, Inc. 0.33% of their portfolio OAKLAND, CA 100100 $612.2k $612.2k 0.33% Added +99 +99
32 SkyView Investment Advisors, LLC 0.11% of their portfolio SHREWSBURY, NJ 100100 $612.0k $612.0k 0.11% Unchanged
33 Kathleen S. Wright Associates Inc. 0.30% of their portfolio PITTSBURGH, PA 100100 $652.0k $652.0k 0.30% Unchanged
34 KANAWHA CAPITAL MANAGEMENT LLC 0.00% of their portfolio RICHMOND, VA 33 $18.4k $18.4k 0.00% Unchanged
35 ATLAS CAPITAL ADVISORS INC. 0.00% of their portfolio JACKSON, WY 33 $18.4k $18.4k 0.00% Reduced -297 -297
36 Cheviot Value Management, LLC 0.00% of their portfolio BEVERLY HILLS, CA 11 $6.1k $6.1k 0.00% Unchanged