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