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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
FE icon
101
FirstEnergy
FE
$28B
$406K 0.1%
11,150
– –
IVW icon
102
iShares S&P 500 Growth ETF
IVW
$73.8B
$406K 0.1%
18,164
– –
DXJ icon
103
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$401K 0.1%
8,371
+300
+4% +$14.1K
MNK
104
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$394K 0.09%
+8,933
New +$392K
LQD icon
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$391K 0.09%
3,445
– –
ORCL icon
106
Oracle
ORCL
$374B
$385K 0.09%
11,613
+4,744
+69% +$154K
FITB
107
Fifth Third Bancorp
FITB
$51.2B
$361K 0.09%
20,000
– –
IWN icon
108
iShares Russell 2000 Value ETF
IWN
$14.3B
$342K 0.08%
3,728
– –
VLO icon
109
Valero Energy
VLO
$90.1B
$342K 0.08%
+10,000
New +$353K
BRK.A icon
110
Berkshire Hathaway Class A
BRK.A
$1.1T
$341K 0.08%
2
– –
JNK icon
111
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$341K 0.08%
2,850
– –
WOLF icon
112
Wolfspeed
WOLF
$1.23B
$324K 0.08%
5,381
– –
PSX icon
113
Phillips 66
PSX
$84.9B
$321K 0.08%
5,552
-75
-1% -$4.35K
IWP icon
114
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$320K 0.08%
8,186
+110
+1% +$4.19K
IWS icon
115
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$314K 0.08%
5,161
+50
+1% +$3.02K
DTO
116
DELISTED
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
$314K 0.08%
9,315
+2,635
+39% +$85.5K
DFS
117
DELISTED
Discover Financial Services
DFS
$292K 0.07%
5,774
– –
HRI icon
118
Herc Holdings
HRI
$5.02B
$281K 0.07%
4,225
– –
UTX.PRA
119
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$275K 0.07%
+4,240
New +$269K
TJX icon
120
TJX Companies
TJX
$174B
$271K 0.07%
9,600
+1,600
+20% +$42.6K
PPLT
121
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$257K 0.06%
18,720
– –
IVV icon
122
iShares Core S&P 500 ETF
IVV
$878B
$244K 0.06%
1,442
+107
+8% +$18K
TMF icon
123
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.16B
$238K 0.06%
+1,962
New +$236K
VEA icon
124
Vanguard FTSE Developed Markets ETF
VEA
$229B
$238K 0.06%
6,010
– –
ADM icon
125
Archer Daniels Midland
ADM
$38.2B
$230K 0.06%
6,250
+209
+3% +$7.61K
2 3 4
5
6

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BWFA
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ROIC
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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.