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Berkshire Asset Management Portfolio holdings

AUM $2.33B
1-Year Est. Return 19.33%
This Fund
S&P 500
This Quarter Est. Return
+7.95%
1 Year Est. Return
+19.33%
3 Year Est. Return
+51.68%
5 Year Est. Return
+70.12%
10 Year Est. Return
+223.34%
AUM
$1.18B
AUM Growth
+$15.1M
Cap. Flow
-$67M
Cap. Flow %
-5.7%
Top 10 Hldgs %
29.23%
Holding
227
New
17
Increased
35
Reduced
125
Closed
29

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$12.8M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.44M
3
BAC icon
Bank of America
BAC
+$1.87M
4
PARA
Paramount Global Class B
PARA
+$1.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.58M

Top Sells

Rank Stock Value
1
LEG icon
Leggett & Platt
LEG
+$11.5M
2
SLB icon
SLB Ltd
SLB
+$8.32M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5M
4
JPM icon
JPMorgan Chase
JPM
+$4.61M
5
VIAB
Viacom Inc. Class B
VIAB
+$3.52M

Sector Composition

Rank Sector Weight
1 Healthcare 18.02%
2 Financials 17.35%
3 Technology 12.45%
4 Consumer Staples 11.11%
5 Industrials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAB
226
DELISTED
Viacom Inc. Class B
VIAB
– –
-146,338
Closed -$3.52M
6 7 8 9
10

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Berkshire Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Berkshire Asset Management held 227 positions worth $1.18B, up 1.3% from $1.16B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Berkshire Asset Management withdrew a net $67M in Q4 2019, closing 29 positions and reducing 125 holdings. Its most notable exit was SLB Ltd, an estimated $8.32M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

Against the trend, Berkshire Asset Management opened a new position in Paramount Global Class B worth $1.95M.

  • Berkshire Asset Management's largest Q4 2019 buy was Paramount Global Class B: 46,350 shares worth $1.95M.
  • Berkshire Asset Management added most to Chevron in Q4 2019, an estimated $12.8M increase.
  • Berkshire Asset Management's biggest Q4 2019 reduction was Leggett & Platt, cutting an estimated $11.5M.
  • Berkshire Asset Management fully exited SLB Ltd in Q4 2019, selling an estimated $8.32M.
  • Berkshire Asset Management's ten largest holdings make up 29% of its $1.18B portfolio in Q4 2019.
  • Berkshire Asset Management opened 17 new positions and closed 29 in Q4 2019.
  • Berkshire Asset Management's portfolio value rose 1.3% quarter-over-quarter to $1.18B.

Based on Berkshire Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.