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1/100 Berkshire Htwy Cla
1/100 Berkshire Htwy Cla. Institutional holdings reported to the SEC.
Institutional Holders (2016Q1)
Portfolio Summary: 54 Institutional holders with a total value of $50,374,450.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 America First Investment Advisors, LLC 35 7,471,000 14.83%
2 BALASA DINVERNO & FOLTZ LLC 2,700 5,763,000 11.44%
3 CORTLAND ASSOCIATES INC/MO 1,600 3,415,000 6.78%
4 Carnick & Kubik, LLC 1,300 2,775,000 5.51%
5 CLIFFORD SWAN INVESTMENT COUNSEL LLC 1,000 2,135,000 4.24%
6 BRADLEY FOSTER & SARGENT INC/CT 1,000 2,134,000 4.24%
7 HOLLENCREST CAPITAL MANAGEMENT 900 1,921,000 3.81%
8 Geneva Advisors, LLC 900 1,921,000 3.81%
9 MYCIO WEALTH PARTNERS, LLC 800 1,708,000 3.39%
10 GUYASUTA INVESTMENT ADVISORS INC 800 1,707,000 3.39%
11 KELMAN-LAZAROV, INC. 500 1,079,000 2.14%
12 OARSMAN CAPITAL, INC. 500 1,067,000 2.12%
13 Wealth Architects, LLC 500 1,067,000 2.12%
14 Main Street Research LLC 5 1,067,000 2.12%
15 FORT PITT CAPITAL GROUP, LLC 400 854,000 1.70%
16 DARRELL & KING LLC 400 854,000 1.70%
17 CLARIUS GROUP, LLC 400 853,000 1.69%
18 Spectrum Asset Management, Inc. (NB/CA) 300 640,000 1.27%
19 Accredited Investors Inc. 300 640,000 1.27%
20 BOSTON ADVISORS LLC 300 640,000 1.27%
21 KCM INVESTMENT ADVISORS LLC 300 640,000 1.27%
22 CPWM, LLC 200 427,000 0.85%
23 STEWART & PATTEN CO LLC 200 427,000 0.85%
24 GODSEY & GIBB, INC 200 427,000 0.85%
25 ORLEANS CAPITAL MANAGEMENT CORP/LA 200 427,000 0.85%
26 KANAWHA CAPITAL MANAGEMENT LLC 2 427,000 0.85%
27 Azimuth Capital Management LLC 200 427,000 0.85%
28 ACR Alpine Capital Research, LLC 200 427,000 0.85%
29 Asset Management Group, Inc. 200 427,000 0.85%
30 InterOcean Capital, LLC 200 427,000 0.85%
31 Financial Management Professionals, Inc. 200 427,000 0.85%
32 SVA Wealth Management, LLC 200 427,000 0.85%
33 OGOREK ANTHONY JOSEPH /NY/ /ADV 200 427,000 0.85%
34 WBH ADVISORY INC 200 426,000 0.85%
35 Windsor Financial Group, LLC 200 426,000 0.85%
36 SHAPIRO CAPITAL MANAGEMENT LLC 100 213,450 0.42%
37 Apriem Advisors 1 213,000 0.42%
38 Sand Hill Global Advisors, LLC 100 213,000 0.42%
39 OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 100 213,000 0.42%
40 ARGENT CAPITAL MANAGEMENT LLC 100 213,000 0.42%
41 DAVIDSON & GARRARD INC 100 213,000 0.42%
42 PROFESSIONAL ADVISORY SERVICES INC 100 213,000 0.42%
43 VAN STRUM & TOWNE INC. 100 213,000 0.42%
44 TRAIN BABCOCK ADVISORS LLC 100 213,000 0.42%
45 VAUGHAN DAVID INVESTMENTS LLC/IL 100 213,000 0.42%
46 MARSHALL & SULLIVAN INC /WA/ 100 213,000 0.42%
47 Stonebridge Capital Advisors LLC 100 213,000 0.42%
48 SUMMITRY LLC 100 213,000 0.42%
49 DOWLING & YAHNKE LLC 100 213,000 0.42%
50 Suncoast Equity Management 100 213,000 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.