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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
+3.05%
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
$361M
AUM Growth
–
Cap. Flow
+$361M
Cap. Flow %
99.95%
Top 10 Hldgs %
31.04%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$14.2M
2
JPM icon
JPMorgan Chase
JPM
+$13.6M
3
PFE icon
Pfizer
PFE
+$12.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$12M
5
LEG icon
Leggett & Platt
LEG
+$11.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 18.41%
2 Healthcare 13.86%
3 Technology 12.86%
4 Consumer Staples 12.46%
5 Industrials 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
101
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$338K 0.09%
+2,850
New +$349K
BRK.A icon
102
Berkshire Hathaway Class A
BRK.A
$1.1T
$337K 0.09%
+2
New +$330K
PSX icon
103
Phillips 66
PSX
$84.4B
$331K 0.09%
+5,627
New +$354K
IWN icon
104
iShares Russell 2000 Value ETF
IWN
$14.4B
$320K 0.09%
+3,728
New +$316K
HRI icon
105
Herc Holdings
HRI
$4.88B
$314K 0.09%
+4,225
New +$309K
IWS icon
106
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$296K 0.08%
+5,111
New +$296K
IWP icon
107
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$290K 0.08%
+8,076
New +$289K
DFS
108
DELISTED
Discover Financial Services
DFS
$275K 0.08%
+5,774
New +$265K
DTO
109
DELISTED
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
$270K 0.07%
+6,680
New +$283K
PPLT
110
abrdn Physical Platinum Shares ETF
PPLT
$1.89B
$245K 0.07%
+18,720
New +$269K
SNY icon
111
Sanofi
SNY
$103B
$223K 0.06%
+4,334
New +$231K
IVV icon
112
iShares Core S&P 500 ETF
IVV
$872B
$215K 0.06%
+1,335
New +$216K
VEA icon
113
Vanguard FTSE Developed Markets ETF
VEA
$230B
$214K 0.06%
+6,010
New +$225K
ORCL icon
114
Oracle
ORCL
$367B
$211K 0.06%
+6,869
New +$228K
ADM icon
115
Archer Daniels Midland
ADM
$38.9B
$205K 0.06%
+6,041
New +$202K
TJX icon
116
TJX Companies
TJX
$176B
$200K 0.06%
+8,000
New +$197K
APD icon
117
Air Products & Chemicals
APD
$66.8B
$177K 0.05%
+2,091
New +$176K
CPIX icon
118
Cumberland Pharmaceuticals
CPIX
$101M
$148K 0.04%
+29,000
New +$144K
SKY icon
119
Champion Homes
SKY
$4.41B
$93K 0.03%
+23,699
New +$107K
1 2 3 4
5

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Berkshire Asset Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Berkshire Asset Management, which disclosed 120 positions worth $361M. Its ten largest holdings account for 31% of the portfolio.

Its largest position is W.P. Carey: 208,626 shares worth $13.5M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Healthcare and Technology.

  • Berkshire Asset Management's largest Q2 2013 buy was W.P. Carey: 208,626 shares worth $13.5M.
  • Berkshire Asset Management's ten largest holdings make up 31% of its $361M portfolio in Q2 2013.
  • Berkshire Asset Management disclosed 120 positions in Q2 2013, its first 13F filing on record.

Based on Berkshire Asset Management's 13F filing for Q2 2013, filed 11 Jul 2013.