BALASA DINVERNO & FOLTZ LLC - 1/100 BERKSHIRE HTWY CLA 100 S ownership

1/100 BERKSHIRE HTWY CLA 100 S's ticker is and the CUSIP is 084990175. A total of 40 filers reported holding 1/100 BERKSHIRE HTWY CLA 100 S in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.6%.

Quarter-by-quarter ownership
BALASA DINVERNO & FOLTZ LLC ownership history of 1/100 BERKSHIRE HTWY CLA 100 S
ValueSharesWeighting
Q1 2020$10,336,000
-19.9%
3,8000.0%1.30%
-5.0%
Q4 2019$12,904,000
+14.9%
3,800
+5.6%
1.37%
+5.3%
Q3 2019$11,226,000
+3.7%
3,600
+5.9%
1.30%
+3.1%
Q2 2019$10,824,000
+5.7%
3,4000.0%1.26%
+2.8%
Q1 2019$10,241,000
+4.6%
3,400
+6.2%
1.23%
-0.1%
Q4 2018$9,792,000
+13.3%
3,200
+18.5%
1.23%
+26.5%
Q3 2018$8,640,000
+13.5%
2,7000.0%0.97%
-12.0%
Q2 2018$7,615,000
-5.7%
2,7000.0%1.10%
-9.8%
Q1 2018$8,076,000
+0.5%
2,7000.0%1.22%
+2.8%
Q4 2017$8,035,000
+8.3%
2,7000.0%1.19%
+2.8%
Q3 2017$7,418,000
+7.9%
2,7000.0%1.16%
+3.6%
Q2 2017$6,877,000
+1.9%
2,7000.0%1.12%
-1.8%
Q1 2017$6,746,000
+2.4%
2,7000.0%1.14%
+1.8%
Q4 2016$6,591,000
+12.9%
2,7000.0%1.12%
+5.0%
Q3 2016$5,838,000
-0.3%
2,7000.0%1.07%
+2.0%
Q2 2016$5,858,000
+1.6%
2,7000.0%1.04%
+1.6%
Q1 2016$5,763,000
+7.9%
2,7000.0%1.03%
+14.7%
Q4 2015$5,341,000
+1.3%
2,7000.0%0.90%
-3.8%
Q3 2015$5,271,000
+28.7%
2,700
+35.0%
0.93%
+39.7%
Q2 2015$4,097,000
-5.8%
2,0000.0%0.67%
+7.2%
Q1 2015$4,350,000
-3.8%
2,0000.0%0.62%
-4.3%
Q4 2014$4,520,000
+9.2%
2,0000.0%0.65%
+3.7%
Q3 2014$4,138,000
-19.3%
2,000
-25.9%
0.63%
+6.6%
Q2 2014$5,127,000
+1.4%
2,7000.0%0.59%
-4.9%
Q1 2014$5,058,000
+5.3%
2,7000.0%0.62%
-6.4%
Q4 2013$4,803,000
+17.4%
2,700
+12.5%
0.66%
-2.9%
Q3 2013$4,090,000
+21.3%
2,400
+20.0%
0.68%
+13.1%
Q2 2013$3,372,0002,0000.60%
Other shareholders
1/100 BERKSHIRE HTWY CLA 100 S shareholders Q3 2023
NameSharesValueWeighting ↓
Whitegate Investment Counselors, Inc. 2,200$9,209,0001.30%
CORTLAND ASSOCIATES INC/MO 1,500$6,279,0000.66%
ORLEANS CAPITAL MANAGEMENT CORP/LA 200$837,0000.54%
Next Capital Management LLC 200$837,0000.53%
ENTERPRISE FINANCIAL SERVICES CORP 700$2,930,0000.47%
Lesa Sroufe & Co 100$419,0000.42%
FIRST NATIONAL CORP /MA/ /ADV 800$2,612,0000.38%
OGOREK ANTHONY JOSEPH /NY/ /ADV 200$837,0000.38%
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 9$3,767,0000.34%
OARSMAN CAPITAL, INC. 200$837,0000.33%
View complete list of 1/100 BERKSHIRE HTWY CLA 100 S shareholders