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1/100 Berkshire Htwy Cla
1/100 Berkshire Htwy Cla. Institutional holdings reported to the SEC.
Institutional Holders (2015Q2)
Portfolio Summary: 54 Institutional holders with a total value of $49,176,950.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 America First Investment Advisors, LLC 35 7,170,000 14.58%
2 BALASA DINVERNO & FOLTZ LLC 2,000 4,097,000 8.33%
3 CORTLAND ASSOCIATES INC/MO 1,600 3,278,000 6.67%
4 ZEKE CAPITAL ADVISORS, LLC 1,200 2,458,000 5.00%
5 CLIFFORD SWAN INVESTMENT COUNSEL LLC 1,000 2,049,000 4.17%
6 BRADLEY FOSTER & SARGENT INC/CT 1,000 2,048,000 4.16%
7 HOLLENCREST CAPITAL MANAGEMENT 900 1,844,000 3.75%
8 Geneva Advisors, LLC 900 1,844,000 3.75%
9 Aviance Capital Partners, LLC 900 1,844,000 3.75%
10 MYCIO WEALTH PARTNERS, LLC 800 1,639,000 3.33%
11 Sand Hill Global Advisors, LLC 800 1,639,000 3.33%
12 GUYASUTA INVESTMENT ADVISORS INC 700 1,433,000 2.91%
13 Parkside Financial Bank & Trust 600 1,229,000 2.50%
14 OARSMAN CAPITAL, INC. 500 1,024,000 2.08%
15 Main Street Research LLC 5 1,024,000 2.08%
16 American Money Management, LLC 4 819,400 1.67%
17 FORT PITT CAPITAL GROUP INC 400 819,000 1.67%
18 KANAWHA CAPITAL MANAGEMENT LLC 4 819,000 1.67%
19 BOSTON ADVISORS LLC 300 615,000 1.25%
20 Spectrum Asset Management, Inc. (NB/CA) 300 615,000 1.25%
21 KCM INVESTMENT ADVISORS LLC 300 615,000 1.25%
22 Accredited Investors Inc. 300 615,000 1.25%
23 WBH ADVISORY INC 300 614,000 1.25%
24 CPWM, LLC 200 410,000 0.83%
25 STEWART & PATTEN CO LLC 200 410,000 0.83%
26 TRAIN BABCOCK ADVISORS LLC 200 410,000 0.83%
27 ORLEANS CAPITAL MANAGEMENT CORP/LA 200 410,000 0.83%
28 Azimuth Capital Management LLC 200 410,000 0.83%
29 ACR Alpine Capital Research, LLC 2 410,000 0.83%
30 Asset Management Group, Inc. 200 410,000 0.83%
31 InterOcean Capital, LLC 200 410,000 0.83%
32 SVA Wealth Management, LLC 200 410,000 0.83%
33 OGOREK ANTHONY JOSEPH /NY/ /ADV 200 410,000 0.83%
34 West Oak Capital, LLC 200 409,700 0.83%
35 Windsor Financial Group, LLC 200 409,000 0.83%
36 Financial Management Professionals, Inc. 200 409,000 0.83%
37 Burt Wealth Advisors 100 214,000 0.44%
38 DAVIDSON & GARRARD INC 100 205,000 0.42%
39 Lesa Sroufe & Co 100 205,000 0.42%
40 VAN STRUM & TOWNE INC. 100 205,000 0.42%
41 VAUGHAN DAVID INVESTMENTS LLC/IL 100 205,000 0.42%
42 NORTH STAR ASSET MANAGEMENT INC 100 205,000 0.42%
43 OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 100 205,000 0.42%
44 Yellowstone Partners, LLC 100 205,000 0.42%
45 MARSHALL & SULLIVAN INC /WA/ 100 205,000 0.42%
46 Cohen Capital Management, Inc. 100 205,000 0.42%
47 PROFESSIONAL ADVISORY SERVICES INC 100 205,000 0.42%
48 Apriem Advisors 1 205,000 0.42%
49 OLD DOMINION CAPITAL MANAGEMENT INC 100 205,000 0.42%
50 Mariner, LLC 100 205,000 0.42%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.