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1/100 BERKSHIRE HTWY CLA
1/100 BERKSHIRE HTWY CLA. Institutional holdings reported to the SEC.
Institutional Holders (2017Q1)
Portfolio Summary: 33 Institutional holders with a total value of $35,732,400.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 America First Investment Advisors, LLC 28 6,996,000 19.58%
2 BALASA DINVERNO & FOLTZ LLC 2,700 6,746,000 18.88%
3 CORTLAND ASSOCIATES INC/MO 1,600 3,998,000 11.19%
4 Geneva Advisors, LLC 1,000 2,499,000 6.99%
5 BRADLEY FOSTER & SARGENT INC/CT 1,000 2,498,000 6.99%
6 HOLLENCREST CAPITAL MANAGEMENT 900 2,249,000 6.29%
7 CLIFFORD SWAN INVESTMENT COUNSEL LLC 600 1,499,000 4.20%
8 BOSTON ADVISORS LLC 300 750,000 2.10%
9 TOWER BRIDGE ADVISORS 300 749,550 2.10%
10 ORLEANS CAPITAL MANAGEMENT CORP/LA 200 500,000 1.40%
11 STEWART & PATTEN CO LLC 200 500,000 1.40%
12 BOSTON FINANCIAL MANGEMENT LLC 200 500,000 1.40%
13 CORNERCAP INVESTMENT COUNSEL INC 200 500,000 1.40%
14 KANAWHA CAPITAL MANAGEMENT LLC 2 500,000 1.40%
15 Azimuth Capital Management LLC 200 500,000 1.40%
16 OGOREK ANTHONY JOSEPH /NY/ /ADV 200 499,000 1.40%
17 Apriem Advisors 1 250,000 0.70%
18 TRAIN BABCOCK ADVISORS LLC 100 250,000 0.70%
19 PROFESSIONAL ADVISORY SERVICES INC 100 250,000 0.70%
20 OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 100 250,000 0.70%
21 Sand Hill Global Advisors, LLC 100 250,000 0.70%
22 ALBION FINANCIAL GROUP /UT 100 250,000 0.70%
23 NORTH STAR ASSET MANAGEMENT INC 100 250,000 0.70%
24 VAUGHAN DAVID INVESTMENTS LLC/IL 100 250,000 0.70%
25 VAN STRUM & TOWNE INC. 100 250,000 0.70%
26 DAVIDSON & GARRARD INC 100 250,000 0.70%
27 KCM INVESTMENT ADVISORS LLC 1 250,000 0.70%
28 Windsor Financial Group, LLC 100 250,000 0.70%
29 DOWLING & YAHNKE LLC 100 250,000 0.70%
30 Suncoast Equity Management 100 250,000 0.70%
31 PREMIER ASSET MANAGEMENT LLC 100 250,000 0.70%
32 SHAPIRO CAPITAL MANAGEMENT LLC 100 249,850 0.70%
33 WBH ADVISORY INC 100 249,000 0.70%

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.