Vault-13

Berkshire Hat A 100th

COM · CUSIP 084990175

34 institutional holders -2 vs Q3 2024
78,50878.5k shares reported held*
$534.6mreported value*
2 new 2 added 3 reduced 3 sold out net sold ≈ $39.5m (-5.8k 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 ≈ $6809.25.

Trends to Q4 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: 36Q3 24: 36Q4 24: 3434Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202239
Q4 202239
Q1 202337
Q2 202340
Q3 202341
Q4 202337
Q1 202435
Q2 202436
Q3 202436
Q4 202434

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q1 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 24Q3 24: 2 bought or addedQ3 24: 4 cut or sold outQ4 24: 4 bought or addedQ4 24: 6 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 202315
Q2 2023102
Q3 202367
Q4 202335
Q1 202426
Q2 202444
Q3 202424
Q4 202446

Biggest buyers

Williams Jones Wealth Management, LLC. Added +100+100
SkyView Investment Advisors, LLC Added +100+100
Hara Capital LLC New +100+100
Cheviot Value Management, LLC New +2+2

Biggest sellers

Ascentis Wealth Management, LLC Sold out -2,200-2.2k
MAI Capital Management Sold out -1,600-1.6k
Accredited Investors Inc. Reduced -1,000-1.0k
Whitegate Investment Counselors, Inc. Reduced -1,000-1.0k
Game Plan Financial Advisors, LLC Sold out -200-200
Douglass Winthrop Advisors, LLC Reduced -100-100

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Baldwin Investment Management, LLC 49.48% of their portfolio WEST CONSHOHOCKEN, PA 55,80055.8k $380.0m $380.0m 49.48% Unchanged
2 Accredited Investors Inc. 3.19% of their portfolio EDINA, MN 8,0008.0k $54.5m $54.5m 3.19% Reduced -1.0k -1,000
3 Prodigy Asset Management LLC 29.62% of their portfolio OMAHA, NE 5,1005.1k $34.7m $34.7m 29.62% First filing
4 Douglass Winthrop Advisors, LLC 0.20% of their portfolio NEW YORK, NY 1,5001.5k $10.2m $10.2m 0.20% Reduced -100 -100
5 CORTLAND ASSOCIATES INC/MO 1.08% of their portfolio ST LOUIS, MO 1,4001.4k $9.5m $9.5m 1.08% Unchanged
6 Jupiter Wealth Management LLC 3.75% of their portfolio GLENDALE, CO 1,1001.1k $7.5m $7.5m 3.75% Unchanged
7 Whitegate Investment Counselors, Inc. 1.87% of their portfolio CONCORD, NH 800800 $5.4m $5.4m 1.87% Reduced -1.0k -1,000
8 Unconventional Investor, LLC 2.88% of their portfolio PORTSMOUTH, NH 700700 $4.8m $4.8m 2.88% Unchanged
9 VESTOR CAPITAL, LLC 0.31% of their portfolio CHICAGO, IL 600600 $4.1m $4.1m 0.31% Unchanged
10 Heritage Wealth Advisors 0.10% of their portfolio RICHMOND, VA 300300 $2.0m $2.0m 0.10% Unchanged
11 Williams Jones Wealth Management, LLC. 0.02% of their portfolio NEW YORK, NY 300300 $2.0m $2.0m 0.02% Added +100 +100
12 Azimuth Capital Investment Management LLC 0.08% of their portfolio BLOOMFIELD HILLS, MI 300300 $2.0m $2.0m 0.08% Unchanged
13 OGOREK ANTHONY JOSEPH /NY/ /ADV 0.43% of their portfolio WILLIAMSVILLE, NY 200200 $1.4m $1.4m 0.43% Unchanged
14 LATHROP INVESTMENT MANAGEMENT CO 0.26% of their portfolio LITTLE ROCK, AR 200200 $1.4m $1.4m 0.26% Unchanged
15 Lester Murray Antman dba SimplyRich 0.39% of their portfolio CARLSBAD, CA 200200 $1.4m $1.4m 0.39% Unchanged
16 Next Capital Management LLC 0.56% of their portfolio NEW YORK, NY 200200 $1.4m $1.4m 0.56% Unchanged
17 Sierra Capital LLC 0.16% of their portfolio MIAMI, FL 200200 $1.4m $1.4m 0.16% Unchanged
18 RE Dickinson Investment Advisors, LLC 1.13% of their portfolio COUNCIL BLUFFS, IA 200200 $1.4m $1.4m 1.13% Unchanged
19 SkyView Investment Advisors, LLC 0.22% of their portfolio SHREWSBURY, NJ 200200 $1.4m $1.4m 0.22% Added +100 +100
20 RESOURCES MANAGEMENT CORP /CT/ /ADV 0.09% of their portfolio WEST HARTFORD, CT 100100 $681.0k $681.0k 0.09% Unchanged
21 NORTH STAR ASSET MANAGEMENT INC 0.03% of their portfolio NEENAH, WI 100100 $680.9k $680.9k 0.03% Unchanged
22 VAUGHAN DAVID INVESTMENTS LLC/IL 0.02% of their portfolio PEORIA, IL 100100 $681.0k $681.0k 0.02% Unchanged
23 ARGENT CAPITAL MANAGEMENT LLC 0.02% of their portfolio ST LOUIS, MO 100100 $680.9k $680.9k 0.02% Unchanged
24 WEDGEWOOD INVESTORS INC /PA/ 0.80% of their portfolio ERIE, PA 100100 $680.9k $680.9k 0.80% Unchanged
25 TOWER BRIDGE ADVISORS 0.07% of their portfolio WEST CONSHOHOCKEN, PA 100100 $680.9k $680.9k 0.07% Unchanged
26 American Money Management, LLC 0.13% of their portfolio Rancho Santa Fe, CA 100100 $680.9k $680.9k 0.13% Unchanged
27 Garde Capital, Inc. 0.04% of their portfolio SEATTLE, WA 100100 $681.0k $681.0k 0.04% Unchanged
28 LOUNTZIS ASSET MANAGEMENT, LLC 0.29% of their portfolio WYOMISSING, PA 100100 $680.9k $680.9k 0.29% Unchanged
29 Financial Avengers, Inc. 0.32% of their portfolio OAKLAND, CA 100100 $680.9k $680.9k 0.32% Unchanged
30 Kathleen S. Wright Associates Inc. 0.29% of their portfolio PITTSBURGH, PA 100100 $685.2k $685.2k 0.29% Unchanged
31 Hara Capital LLC 0.22% of their portfolio BELLEVUE, WA 100100 $680.9k $680.9k 0.22% New
32 KANAWHA CAPITAL MANAGEMENT LLC 0.00% of their portfolio RICHMOND, VA 33 $20.4k $20.4k 0.00% Unchanged
33 ATLAS CAPITAL ADVISORS INC. 0.00% of their portfolio JACKSON, WY 33 $20.4k $20.4k 0.00% Unchanged
34 Cheviot Value Management, LLC 0.00% of their portfolio BEVERLY HILLS, CA 22 $13.6k $13.6k 0.00% New