L3VLUP
Quarter end
30 Sep 2023
the date the book describes
Filed
14 Nov 2023
latest of these filings; the earliest 8 Nov 2023
Managers listing it
3
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q2 2023 and Q3 2023; 3 listed it in both
Shares listed
284,818
combined, among listed positions
Reported value
$6.9m
combined, at the quarter end

Managers listing BHE in Q3 2023

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

3 of 3 holders

ActionFiling
First Eagle Investment Management LLC249,809$6.1munder 0.1%Added+135,9328 Nov 2023 (the filing on sec.gov)
PDT Partners LLC19,390$470k0.06%Trimmed-23314 Nov 2023 (the filing on sec.gov)
Winton Group Ltd15,619$379kunder 0.1%Trimmed-78213 Nov 2023 (the filing on sec.gov)

Largest increases and reductions, by shares

Q2 2023 to Q3 2023, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (0)

No new position among listed positions.

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
2 in Q3 2024 to 3 in Q2 2026

Tracked managers listing it, at least.

024620142015201620172018201920202023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
BHE by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20132$37mn.a.n.a.
Q3 20134$69mn.a.n.a.
Q4 20135$77mn.a.n.a.
Q1 20145$67mn.a.n.a.
Q2 20143$74mn.a.n.a.
Q3 20143$63mn.a.n.a.
Q4 20143$69mn.a.n.a.
Q1 20154$65mn.a.n.a.
Q2 20154$57mn.a.n.a.
Q3 20154$45mn.a.n.a.
Q4 20154$50mn.a.n.a.
Q1 20163$78mn.a.n.a.
Q2 20163$74mn.a.n.a.
Q3 20163$88mn.a.n.a.
Q4 20163$98mn.a.n.a.
Q1 20173$81mn.a.n.a.
Q2 20174$86mn.a.n.a.
Q3 20173$73mn.a.n.a.
Q4 20174$48mn.a.n.a.
Q1 20183$49mn.a.n.a.
Q2 20181$40mn.a.n.a.
Q3 20181$53mn.a.n.a.
Q4 20182$48mn.a.n.a.
Q1 20191$9.0mn.a.n.a.
Q4 20191$5.7mn.a.n.a.
Q1 20201$634kn.a.n.a.
Q2 20201$1.0mn.a.n.a.
Q4 20221$300kn.a.n.a.
Q1 20232$1.0mn.a.n.a.
Q2 20233$3.9mn.a.n.a.
Q3 20233$6.9mn.a.n.a.
Q4 20232$8.6m10
Q1 20244$11m40
Q2 20244$13m22
Q3 20242$14m11
Q4 20243$12m12
Q1 20252$10m20
Q2 20252$10.0m11
Q3 20253$11m30
Q4 20252$12m1014
Q1 20264$22m198
Q2 20263$43m2210

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

BHE and AAPL →BHE and SNDK →BHE and CSCO →Choose a stock to compare with BHE →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own BHE, latest filings →Back to the 13F Explorer →