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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
-5.97%
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
$561M
AUM Growth
-$34.7M
Cap. Flow
+$8.41M
Cap. Flow %
1.5%
Top 10 Hldgs %
28.95%
Holding
171
New
12
Increased
65
Reduced
49
Closed
19

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$13.9M
2
WMT icon
Walmart Inc
WMT
+$4.98M
3
T icon
AT&T
T
+$4.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.05M
5
XOM icon
ExxonMobil
XOM
+$1.5M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$17.6M
2
DTV
DIRECTV COM STK (DE)
DTV
+$6.83M
3
LLY icon
Eli Lilly
LLY
+$1.49M
4
ZION icon
Zions Bancorporation
ZION
+$1.38M
5
GE icon
GE Aerospace
GE
+$1M

Sector Composition

Rank Sector Weight
1 Financials 19%
2 Consumer Staples 15.22%
3 Healthcare 14.45%
4 Industrials 11.02%
5 Technology 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AET
101
DELISTED
Aetna Inc
AET
$439K 0.08%
4,014
-175
-4% -$20.2K
DHR icon
102
Danaher
DHR
$137B
$429K 0.08%
7,488
+446
+6% +$26.3K
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$229B
$427K 0.08%
+11,991
New +$461K
FITB
104
Fifth Third Bancorp
FITB
$51.2B
$412K 0.07%
21,781
– –
LLY icon
105
Eli Lilly
LLY
$1.02T
$398K 0.07%
4,750
-17,700
-79% -$1.49M
SNY icon
106
Sanofi
SNY
$103B
$392K 0.07%
8,260
– –
BRK.A icon
107
Berkshire Hathaway Class A
BRK.A
$1.1T
$390K 0.07%
2
– –
VEU icon
108
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$388K 0.07%
9,098
+225
+3% +$10.4K
TUP
109
DELISTED
Tupperware Brands Corporation
TUP
$388K 0.07%
7,850
– –
ADSK icon
110
Autodesk
ADSK
$49.5B
$381K 0.07%
8,642
– –
XLE icon
111
State Street Energy Select Sector SPDR ETF
XLE
$39B
$373K 0.07%
+12,200
New +$411K
BRCM
112
DELISTED
BROADCOM CORP CL-A
BRCM
$368K 0.07%
7,162
-100
-1% -$5.14K
IVW icon
113
iShares S&P 500 Growth ETF
IVW
$73.8B
$364K 0.06%
13,504
– –
GS icon
114
Goldman Sachs
GS
$300B
$356K 0.06%
2,047
+350
+21% +$68.6K
MUB icon
115
iShares National Muni Bond ETF
MUB
$45.3B
$356K 0.06%
3,250
– –
TJX icon
116
TJX Companies
TJX
$174B
$348K 0.06%
9,740
– –
DUK icon
117
Duke Energy
DUK
$97.8B
$341K 0.06%
4,746
– –
RTX icon
118
RTX Corp
RTX
$290B
$341K 0.06%
+6,089
New +$375K
VONV icon
119
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$341K 0.06%
8,348
– –
CVS icon
120
CVS Health
CVS
$133B
$334K 0.06%
3,457
– –
APC
121
DELISTED
Anadarko Petroleum
APC
$330K 0.06%
5,463
+550
+11% +$39.1K
BA icon
122
Boeing
BA
$171B
$316K 0.06%
2,410
-700
-23% -$97.1K
MET icon
123
MetLife
MET
$61.9B
$306K 0.05%
7,269
+843
+13% +$39.4K
STX icon
124
Seagate
STX
$194B
$305K 0.05%
6,817
+836
+14% +$40.5K
CMCSA icon
125
Comcast
CMCSA
$85B
$304K 0.05%
10,682
-280
-3% -$8.32K
3 4
5
6 7

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Berkshire Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Berkshire Asset Management held 171 positions worth $561M, down 5.8% from $595M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Berkshire Asset Management's Q3 2015 filing shows 12 new, 65 increased, 49 reduced and 19 closed positions. Its largest new stake was Kraft Heinz: 183,757 shares worth $13M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $17.6M.

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

  • Berkshire Asset Management's largest Q3 2015 buy was Kraft Heinz: 183,757 shares worth $13M.
  • Berkshire Asset Management added most to Walmart Inc in Q3 2015, an estimated $4.98M increase.
  • Berkshire Asset Management's biggest Q3 2015 reduction was Eli Lilly, cutting an estimated $1.49M.
  • Berkshire Asset Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $17.6M.
  • Berkshire Asset Management's ten largest holdings make up 29% of its $561M portfolio in Q3 2015.
  • Berkshire Asset Management opened 12 new positions and closed 19 in Q3 2015.
  • Berkshire Asset Management's portfolio value fell 5.8% quarter-over-quarter to $561M.

Based on Berkshire Asset Management's 13F filing for Q3 2015, filed 13 Oct 2015.