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1/100 Berkshire Htwy Cla
1/100 Berkshire Htwy Cla. Institutional holdings reported to the SEC.
Institutional Holders (2016Q2)
Portfolio Summary: 52 Institutional holders with a total value of $52,933,465.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 America First Investment Advisors, LLC 29 6,292,000 11.89%
2 BALASA DINVERNO & FOLTZ LLC 2,700 5,858,000 11.07%
3 Whitegate Investment Counselors, Inc. 2,200 4,773,000 9.02%
4 CORTLAND ASSOCIATES INC/MO 1,600 3,472,000 6.56%
5 Geneva Advisors, LLC 1,000 2,170,000 4.10%
6 BRADLEY FOSTER & SARGENT INC/CT 1,000 2,170,000 4.10%
7 CLIFFORD SWAN INVESTMENT COUNSEL LLC 1,000 2,170,000 4.10%
8 HOLLENCREST CAPITAL MANAGEMENT 900 1,953,000 3.69%
9 CRIBSTONE CAPITAL MANAGEMENT, LLC 800 1,736,000 3.28%
10 MYCIO WEALTH PARTNERS, LLC 800 1,736,000 3.28%
11 GUYASUTA INVESTMENT ADVISORS INC 800 1,735,000 3.28%
12 Main Street Research LLC 6 1,302,000 2.46%
13 OARSMAN CAPITAL, INC. 500 1,085,000 2.05%
14 Wealth Architects, LLC 500 1,084,000 2.05%
15 KELMAN-LAZAROV, INC. 500 1,081,490 2.04%
16 DARRELL & KING LLC 400 868,000 1.64%
17 CLARIUS GROUP, LLC 400 868,000 1.64%
18 FORT PITT CAPITAL GROUP, LLC 400 868,000 1.64%
19 KCM INVESTMENT ADVISORS LLC 300 651,000 1.23%
20 Spectrum Asset Management, Inc. (NB/CA) 300 651,000 1.23%
21 BOSTON ADVISORS LLC 300 651,000 1.23%
22 Accredited Investors Inc. 300 651,000 1.23%
23 Asset Management Group, Inc. 200 434,000 0.82%
24 InterOcean Capital, LLC 200 434,000 0.82%
25 STEWART & PATTEN CO LLC 200 434,000 0.82%
26 ORLEANS CAPITAL MANAGEMENT CORP/LA 200 434,000 0.82%
27 KANAWHA CAPITAL MANAGEMENT LLC 2 434,000 0.82%
28 ACR Alpine Capital Research, LLC 200 434,000 0.82%
29 CPWM, LLC 200 434,000 0.82%
30 SVA Wealth Management, LLC 200 434,000 0.82%
31 Azimuth Capital Management LLC 200 434,000 0.82%
32 OGOREK ANTHONY JOSEPH /NY/ /ADV 200 433,000 0.82%
33 Windsor Financial Group, LLC 200 433,000 0.82%
34 Financial Management Professionals, Inc. 200 433,000 0.82%
35 Cohen Capital Management, Inc. 100 217,000 0.41%
36 Apriem Advisors 1 217,000 0.41%
37 OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 100 217,000 0.41%
38 PROFESSIONAL ADVISORY SERVICES INC 100 217,000 0.41%
39 TRAIN BABCOCK ADVISORS LLC 100 217,000 0.41%
40 Lesa Sroufe & Co 100 217,000 0.41%
41 Suncoast Equity Management 100 217,000 0.41%
42 DOWLING & YAHNKE LLC 100 217,000 0.41%
43 Stonebridge Capital Advisors LLC 100 217,000 0.41%
44 DAVIDSON & GARRARD INC 100 217,000 0.41%
45 VAN STRUM & TOWNE INC. 100 217,000 0.41%
46 VAUGHAN DAVID INVESTMENTS LLC/IL 100 217,000 0.41%
47 NORTH STAR ASSET MANAGEMENT INC 100 217,000 0.41%
48 Sand Hill Global Advisors, LLC 100 217,000 0.41%
49 SHAPIRO CAPITAL MANAGEMENT LLC 100 216,975 0.41%
50 PREMIER ASSET MANAGEMENT LLC 100 216,000 0.41%
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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.