1/100 BERKSHIRE HTWY CLA 100 S
(084990175)
Funds Reporting Holdings of 1/100 BERKSHIRE HTWY CLA 100 S according to 13F filings
Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
---|---|---|---|---|---|
Tower Bridge Advisors Inc | 300 | $955,050k | Jun 30, 2019 | Aug 6, 2019 | |
Shapiro Capital Management LLC | 100 | $318,350k | Jun 30, 2019 | Aug 14, 2019 | |
Cribstone Capital Management LLC | 800 | $2,547k | Jun 30, 2019 | Jul 22, 2019 | |
Clifford SWAN Investment Counsel LLC | 700 | $2,228k | Jun 30, 2019 | Aug 13, 2019 | |
Douglass Winthrop Advisors LLC | 600 | $1,910k | Jun 30, 2019 | Jul 10, 2019 | |
Main Street Research LLC | 6 | $1,910k | Jun 30, 2019 | Aug 8, 2019 | |
Hollencrest Capital Management LLC | 400 | $1,273k | Jun 30, 2019 | Jul 18, 2019 | |
Darrell & King LLC | 400 | $1,273k | Jun 30, 2019 | Aug 15, 2019 | |
Azimuth Capital Management LLC | 300 | $955k | Jun 30, 2019 | Aug 13, 2019 | |
Private Asset Management Inc | 200 | $637k | Jun 30, 2019 | Aug 14, 2019 | |
Financial Asset Management Corp | 200 | $637k | Jun 30, 2019 | Aug 14, 2019 | |
Cornercap Investment Counsel Inc | 200 | $637k | Jun 30, 2019 | Aug 14, 2019 | |
Stewart & Patten Co LLC | 200 | $637k | Jun 30, 2019 | Jul 17, 2019 | |
Asset Management Corporation | 200 | $637k | Jun 30, 2019 | Aug 14, 2019 | |
Oarsman Capital Inc | 200 | $637k | Jun 30, 2019 | Aug 13, 2019 | |
Asset Management Group Inc | 200 | $637k | Jun 30, 2019 | Aug 14, 2019 | |
Interocean Capital LLC | 200 | $637k | Jun 30, 2019 | Aug 13, 2019 | |
Boston Advisors LLC | 200 | $637k | Jun 30, 2019 | Jul 30, 2019 | |
Trust Asset Management LLC | 200 | $637k | Jun 30, 2019 | Aug 14, 2019 | |
Capwealth Advisors LLC | 200 | $637k | Jun 30, 2019 | Aug 13, 2019 | |
SVA Plumb Wealth Management LLC | 200 | $637k | Jun 30, 2019 | Aug 13, 2019 | |
Asset Management Group Investment Corp | 200 | $637k | Jun 30, 2019 | Aug 14, 2019 | |
Marietta Wealth Management LLC | 200 | $637k | Jun 30, 2019 | Aug 14, 2019 | |
Accredited Investors Inc | 100 | $318k | Jun 30, 2019 | Aug 13, 2019 | |
van Strum & Towne Inc | 100 | $318k | Jun 30, 2019 | Aug 12, 2019 | |
Sonora Investment Management LLC | 100 | $318k | Jun 30, 2019 | Jul 19, 2019 | |
Cohen Capital Management Inc | 100 | $318k | Jun 30, 2019 | Aug 7, 2019 | |
Argent Capital Management LLC | 100 | $318k | Jun 30, 2019 | Aug 15, 2019 | |
Osborne Partners Capital Management LLC | 100 | $318k | Jun 30, 2019 | Jul 18, 2019 | |
Suncoast Equity Management LLC | 100 | $318k | Jun 30, 2019 | Jul 26, 2019 | |
American Money Management LLC | 100 | $318k | Jun 30, 2019 | Aug 12, 2019 | |
LESA Sroufe & Company Inc | 100 | $318k | Jun 30, 2019 | Jul 29, 2019 | |
North Star Asset Management Inc | 100 | $318k | Jun 30, 2019 | Aug 12, 2019 |