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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
+2.93%
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
$416M
AUM Growth
+$54.4M
Cap. Flow
+$45.2M
Cap. Flow %
10.87%
Top 10 Hldgs %
28.97%
Holding
142
New
22
Increased
85
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
NWSA icon
News Corp Class A
NWSA
+$4.02M
2
PHM icon
Pultegroup
PHM
+$3.7M
3
T icon
AT&T
T
+$3.15M
4
KO icon
Coca-Cola
KO
+$1.65M
5
WPC icon
W.P. Carey
WPC
+$1.63M

Top Sells

Rank Stock Value
1
CHK
Chesapeake Energy Corporation
CHK
+$3.2M
2
PEP icon
PepsiCo
PEP
+$787K
3
BDX icon
Becton Dickinson
BDX
+$624K
4
CAH icon
Cardinal Health
CAH
+$603K
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$317K

Sector Composition

Rank Sector Weight
1 Financials 18.52%
2 Healthcare 13.39%
3 Technology 11.87%
4 Industrials 11.73%
5 Consumer Staples 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
76
Campbell Soup
CPB
$6.55B
$1.12M 0.27%
27,485
+200
+0.7% +$8.96K
BAC icon
77
Bank of America
BAC
$435B
$1.1M 0.27%
79,969
+1,550
+2% +$22.1K
ITW icon
78
Illinois Tool Works
ITW
$82.6B
$1.07M 0.26%
13,997
-1,063
-7% -$77.7K
AMGN icon
79
Amgen
AMGN
$208B
$968K 0.23%
+8,650
New +$938K
FCX icon
80
Freeport-McMoran
FCX
$90B
$956K 0.23%
+28,900
New +$883K
HD icon
81
Home Depot
HD
$331B
$924K 0.22%
12,181
+200
+2% +$15.4K
TXN icon
82
Texas Instruments
TXN
$252B
$901K 0.22%
22,370
-300
-1% -$11.7K
AIG icon
83
American International
AIG
$41.7B
$852K 0.21%
17,520
+8,650
+98% +$411K
SLV icon
84
iShares Silver Trust
SLV
$28B
$822K 0.2%
39,332
– –
MMM icon
85
3M
MMM
$90.9B
$781K 0.19%
7,825
-188
-2% -$18.3K
ZION icon
86
Zions Bancorporation
ZION
$10.2B
$781K 0.19%
28,494
+16,500
+138% +$482K
VZ icon
87
Verizon
VZ
$195B
$690K 0.17%
14,789
+1,141
+8% +$55.7K
MS icon
88
Morgan Stanley
MS
$331B
$670K 0.16%
24,856
+11,000
+79% +$295K
LO
89
DELISTED
LORILLARD INC COM STK
LO
$655K 0.16%
14,625
– –
BTH
90
DELISTED
BLYTH,INC
BTH
$639K 0.15%
+46,200
New +$560K
TTI icon
91
TETRA Technologies
TTI
$1.14B
$627K 0.15%
+50,000
New +$571K
MUB icon
92
iShares National Muni Bond ETF
MUB
$45.1B
$582K 0.14%
5,570
-830
-13% -$85.7K
IWM icon
93
iShares Russell 2000 ETF
IWM
$79.8B
$549K 0.13%
5,149
+900
+21% +$93.1K
FNHC
94
DELISTED
FedNat Holding Company Common Stock
FNHC
$543K 0.13%
57,000
– –
AAPL icon
95
Apple
AAPL
$4.54T
$542K 0.13%
31,836
+2,072
+7% +$34.4K
XLF icon
96
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$530K 0.13%
30,305
+5,810
+24% +$103K
PEP icon
97
PepsiCo
PEP
$190B
$494K 0.12%
6,211
-9,571
-61% -$787K
VIA
98
DELISTED
Viacom Inc. Class A
VIA
$479K 0.12%
+5,718
New +$445K
BX icon
99
Blackstone
BX
$102B
$463K 0.11%
+18,953
New +$422K
EEM icon
100
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$441K 0.11%
10,823
-1,830
-14% -$72.5K
2 3
4
5 6

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BWFA
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Berkshire Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Berkshire Asset Management held 142 positions worth $416M, up 15% from $361M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Berkshire Asset Management deployed $45.2M of net new capital in Q3 2013, opening 22 new positions and adding to 85 existing holdings. Its largest new stake was News Corp Class A: 251,384 shares worth $4.04M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Chesapeake Energy Corporation, an estimated $3.2M trimmed.

  • Berkshire Asset Management's largest Q3 2013 buy was News Corp Class A: 251,384 shares worth $4.04M.
  • Berkshire Asset Management added most to AT&T in Q3 2013, an estimated $3.15M increase.
  • Berkshire Asset Management's biggest Q3 2013 reduction was Chesapeake Energy Corporation, cutting an estimated $3.2M.
  • Berkshire Asset Management fully exited Becton Dickinson in Q3 2013, selling an estimated $624K.
  • Berkshire Asset Management's ten largest holdings make up 29% of its $416M portfolio in Q3 2013.
  • Berkshire Asset Management opened 22 new positions and closed 3 in Q3 2013.
  • Berkshire Asset Management's portfolio value rose 15% quarter-over-quarter to $416M.

Based on Berkshire Asset Management's 13F filing for Q3 2013, filed 15 Oct 2013.