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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
+6.04%
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
$583M
AUM Growth
+$40.3M
Cap. Flow
+$6.4M
Cap. Flow %
1.1%
Top 10 Hldgs %
29.14%
Holding
175
New
10
Increased
58
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$6.08M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.4M
3
CDK
CDK Global, Inc.
CDK
+$1.28M
4
BX icon
Blackstone
BX
+$1.16M
5
GIS icon
General Mills
GIS
+$1.13M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$3.1M
2
INTC icon
Intel
INTC
+$1.75M
3
CHK
Chesapeake Energy Corporation
CHK
+$1.58M
4
DUK icon
Duke Energy
DUK
+$1.44M
5
SO icon
Southern Company
SO
+$1.39M

Sector Composition

Rank Sector Weight
1 Financials 18.2%
2 Healthcare 15.46%
3 Technology 13.19%
4 Consumer Staples 11.55%
5 Industrials 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
101
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$543K 0.09%
4,550
– –
XLF icon
102
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$505K 0.09%
23,280
-167
-0.7% -$3.5K
TUP
103
DELISTED
Tupperware Brands Corporation
TUP
$495K 0.09%
7,850
+3,000
+62% +$196K
VLO icon
104
Valero Energy
VLO
$90.1B
$491K 0.08%
9,915
-6,085
-38% -$295K
STX icon
105
Seagate
STX
$194B
$473K 0.08%
7,113
-50,000
-88% -$3.1M
DUK icon
106
Duke Energy
DUK
$97.8B
$456K 0.08%
5,462
-17,863
-77% -$1.44M
BRK.A icon
107
Berkshire Hathaway Class A
BRK.A
$1.1T
$452K 0.08%
2
– –
PEP icon
108
PepsiCo
PEP
$190B
$451K 0.08%
4,767
+300
+7% +$28.8K
GOOG icon
109
Alphabet (Google) Class C
GOOG
$4.36T
$450K 0.08%
17,047
-802
-4% -$21.5K
FITB
110
Fifth Third Bancorp
FITB
$51.2B
$444K 0.08%
21,781
– –
JNK icon
111
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$442K 0.08%
3,815
– –
BA icon
112
Boeing
BA
$171B
$433K 0.07%
3,330
+700
+27% +$88.8K
CVS icon
113
CVS Health
CVS
$133B
$418K 0.07%
4,345
– –
ADSK icon
114
Autodesk
ADSK
$49.5B
$406K 0.07%
6,767
– –
APC
115
DELISTED
Anadarko Petroleum
APC
$405K 0.07%
4,913
+564
+13% +$49.1K
AET
116
DELISTED
Aetna Inc
AET
$404K 0.07%
4,549
– –
ADM icon
117
Archer Daniels Midland
ADM
$38.2B
$399K 0.07%
7,670
– –
SNDK
118
DELISTED
SANDISK CORP
SNDK
$393K 0.07%
4,008
– –
IWP icon
119
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$381K 0.07%
8,174
– –
AMZN icon
120
Amazon
AMZN
$2.92T
$379K 0.07%
24,440
-5,200
-18% -$81K
VEU icon
121
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$379K 0.07%
8,098
– –
VONV icon
122
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$379K 0.07%
8,318
– –
IWS icon
123
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$376K 0.06%
5,094
– –
IVW icon
124
iShares S&P 500 Growth ETF
IVW
$73.8B
$360K 0.06%
12,916
+740
+6% +$20.2K
MUB icon
125
iShares National Muni Bond ETF
MUB
$45.1B
$359K 0.06%
3,250
-500
-13% -$55K
3 4
5
6 7

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G
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MFAM
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FBIL
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BWFA
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ROIC
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CC
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Berkshire Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Berkshire Asset Management held 175 positions worth $583M, up 7.4% from $542M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Berkshire Asset Management's Q4 2014 filing shows 10 new, 58 increased, 54 reduced and 10 closed positions. Its largest new stake was CDK Global, Inc.: 36,217 shares worth $1.48M. The largest sale was Seagate, an estimated $3.1M.

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

  • Berkshire Asset Management's largest Q4 2014 buy was CDK Global, Inc.: 36,217 shares worth $1.48M.
  • Berkshire Asset Management added most to Qualcomm in Q4 2014, an estimated $6.08M increase.
  • Berkshire Asset Management's biggest Q4 2014 reduction was Seagate, cutting an estimated $3.1M.
  • Berkshire Asset Management fully exited Chesapeake Energy Corporation in Q4 2014, selling an estimated $1.58M.
  • Berkshire Asset Management's ten largest holdings make up 29% of its $583M portfolio in Q4 2014.
  • Berkshire Asset Management opened 10 new positions and closed 10 in Q4 2014.
  • Berkshire Asset Management's portfolio value rose 7.4% quarter-over-quarter to $583M.

Based on Berkshire Asset Management's 13F filing for Q4 2014, filed 14 Jan 2015.