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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
+8.5%
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
$530M
AUM Growth
+$115M
Cap. Flow
+$78.9M
Cap. Flow %
14.87%
Top 10 Hldgs %
27.94%
Holding
179
New
40
Increased
100
Reduced
20
Closed
11

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$3.54M
2
WPC icon
W.P. Carey
WPC
+$2.89M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.77M
4
JPM icon
JPMorgan Chase
JPM
+$2.75M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.53M

Top Sells

Rank Stock Value
1
CBU icon
Community Bank
CBU
+$1.15M
2
GLD icon
SPDR Gold Trust
GLD
+$899K
3
SLV icon
iShares Silver Trust
SLV
+$822K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$620K
5
FNHC
FedNat Holding Company Common Stock
FNHC
+$543K

Sector Composition

Rank Sector Weight
1 Financials 18.11%
2 Healthcare 13.61%
3 Technology 12.41%
4 Consumer Staples 11.9%
5 Industrials 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWOD
76
DELISTED
Penns Woods Bancorp
PWOD
$1.33M 0.25%
38,991
-14,847
-28% -$499K
CPB icon
77
Campbell Soup
CPB
$6.55B
$1.31M 0.25%
30,385
+2,900
+11% +$120K
FCX icon
78
Freeport-McMoran
FCX
$90B
$1.23M 0.23%
32,540
+3,640
+13% +$129K
ITW icon
79
Illinois Tool Works
ITW
$82.6B
$1.22M 0.23%
14,514
+517
+4% +$40.8K
AXP icon
80
American Express
AXP
$227B
$1.16M 0.22%
+12,812
New +$1.05M
AIG icon
81
American International
AIG
$41.7B
$1.03M 0.19%
20,220
+2,700
+15% +$135K
AMGN icon
82
Amgen
AMGN
$208B
$1.03M 0.19%
9,050
+400
+5% +$45.5K
MMM icon
83
3M
MMM
$90.9B
$1.02M 0.19%
8,673
+848
+11% +$90.3K
TXN icon
84
Texas Instruments
TXN
$252B
$1.01M 0.19%
23,122
+752
+3% +$31.5K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.01M 0.19%
+8,545
New +$988K
VLO icon
86
Valero Energy
VLO
$90.1B
$1.01M 0.19%
20,000
+10,000
+100% +$421K
ORCL icon
87
Oracle
ORCL
$374B
$886K 0.17%
23,159
+11,546
+99% +$397K
ZION icon
88
Zions Bancorporation
ZION
$10.2B
$855K 0.16%
28,550
+56
+0.2% +$1.61K
QCOM icon
89
Qualcomm
QCOM
$155B
$850K 0.16%
+11,446
New +$807K
VZ icon
90
Verizon
VZ
$195B
$833K 0.16%
16,961
+2,172
+15% +$107K
LO
91
DELISTED
LORILLARD INC COM STK
LO
$822K 0.15%
16,211
+1,586
+11% +$79K
SEAC
92
DELISTED
Seachange International Inc
SEAC
$807K 0.15%
+3,320
New +$877K
AAPL icon
93
Apple
AAPL
$4.54T
$776K 0.15%
38,752
+6,916
+22% +$131K
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$229B
$771K 0.15%
18,510
+12,500
+208% +$507K
SAIC icon
95
Saic
SAIC
$4.95B
$733K 0.14%
+22,150
New +$770K
LQD icon
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$725K 0.14%
6,350
+2,905
+84% +$332K
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$707K 0.13%
+17,181
New +$708K
IWM icon
98
iShares Russell 2000 ETF
IWM
$79.8B
$686K 0.13%
5,949
+800
+16% +$88.4K
PEP icon
99
PepsiCo
PEP
$190B
$634K 0.12%
7,641
+1,430
+23% +$119K
TTI icon
100
TETRA Technologies
TTI
$1.14B
$618K 0.12%
50,000
– –
2 3
4
5 6

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Berkshire Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Berkshire Asset Management held 179 positions worth $530M, up 28% from $416M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Berkshire Asset Management deployed $78.9M of net new capital in Q4 2013, opening 40 new positions and adding to 100 existing holdings. Its largest new stake was American Express: 12,812 shares worth $1.16M.

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

On the sell side, the largest reduction was Community Bank, an estimated $1.15M trimmed.

  • Berkshire Asset Management's largest Q4 2013 buy was American Express: 12,812 shares worth $1.16M.
  • Berkshire Asset Management added most to Mondelez International in Q4 2013, an estimated $3.54M increase.
  • Berkshire Asset Management's biggest Q4 2013 reduction was Community Bank, cutting an estimated $1.15M.
  • Berkshire Asset Management fully exited iShares Silver Trust in Q4 2013, selling an estimated $822K.
  • Berkshire Asset Management's ten largest holdings make up 28% of its $530M portfolio in Q4 2013.
  • Berkshire Asset Management opened 40 new positions and closed 11 in Q4 2013.
  • Berkshire Asset Management's portfolio value rose 28% quarter-over-quarter to $530M.

Based on Berkshire Asset Management's 13F filing for Q4 2013, filed 17 Jan 2014.