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Berkshire Asset Management Portfolio holdings

AUM $2.55B
1-Year Est. Return 31.3%
This Fund
S&P 500
This Quarter Est. Return
-21.46%
1 Year Est. Return
+31.3%
3 Year Est. Return
+70.35%
5 Year Est. Return
+89.44%
10 Year Est. Return
+285.68%
AUM
$961M
AUM Growth
-$216M
Cap. Flow
+$77.9M
Cap. Flow %
8.1%
Top 10 Hldgs %
29.77%
Holding
224
New
26
Increased
136
Reduced
30
Closed
23

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$19.1M
2
AAPL icon
Apple
AAPL
+$10.8M
3
DIS icon
Walt Disney
DIS
+$3.2M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.25M
5
GIS icon
General Mills
GIS
+$1.99M

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$14.2M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.27M
3
TIF
Tiffany & Co.
TIF
+$1.14M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.11M
5
RHI icon
Robert Half
RHI
+$807K

Sector Composition

Rank Sector Weight
1 Healthcare 20.12%
2 Technology 14.95%
3 Financials 14.01%
4 Consumer Staples 12.61%
5 Industrials 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
101
Seagate
STX
$184B
$1.06M 0.11%
21,681
+13,726
+173% +$733K
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.32T
$980K 0.1%
16,860
+3,480
+26% +$236K
RTN
103
DELISTED
Raytheon Company
RTN
$975K 0.1%
7,436
-579
-7% -$115K
ITW icon
104
Illinois Tool Works
ITW
$85.3B
$934K 0.1%
6,569
-320
-5% -$54.4K
AZN icon
105
AstraZeneca
AZN
$250B
$933K 0.1%
+10,449
New +$984K
V icon
106
Visa
V
$677B
$917K 0.1%
5,689
+1,438
+34% +$271K
AXP icon
107
American Express
AXP
$230B
$910K 0.09%
10,633
+880
+9% +$102K
SCHA icon
108
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$844K 0.09%
65,532
-2,576
-4% -$43.8K
CTXS
109
DELISTED
Citrix Systems Inc
CTXS
$814K 0.08%
5,749
+3,752
+188% +$447K
DVY icon
110
iShares Select Dividend ETF
DVY
$23.6B
$810K 0.08%
11,016
+2,836
+35% +$271K
SSO icon
111
ProShares Ultra S&P500
SSO
$8.36B
$784K 0.08%
70,552
+59,560
+542% +$1.01M
BDX icon
112
Becton Dickinson
BDX
$48.7B
$743K 0.08%
3,313
+321
+11% +$79.3K
PARA
113
DELISTED
Paramount Global Class B
PARA
$721K 0.08%
51,438
+5,088
+11% +$146K
GD icon
114
General Dynamics
GD
$106B
$712K 0.07%
5,379
+289
+6% +$48K
ACWI icon
115
iShares MSCI ACWI ETF
ACWI
$33.5B
$708K 0.07%
+11,321
New +$839K
BKR icon
116
Baker Hughes
BKR
$61.1B
$658K 0.07%
62,678
-609
-1% -$11.4K
UPS icon
117
United Parcel Service
UPS
$88.9B
$646K 0.07%
6,917
-463
-6% -$48K
META icon
118
Meta Platforms (Facebook)
META
$1.51T
$621K 0.06%
3,726
+980
+36% +$192K
RTX icon
119
RTX Corp
RTX
$301B
$619K 0.06%
10,429
+1,173
+13% +$99.3K
CPIX icon
120
Cumberland Pharmaceuticals
CPIX
$117M
$597K 0.06%
+164,495
New +$736K
WDC icon
121
Western Digital
WDC
$150B
$588K 0.06%
18,705
+12,097
+183% +$536K
TTE icon
122
TotalEnergies
TTE
$190B
$577K 0.06%
15,482
-694
-4% -$31.2K
ZION icon
123
Zions Bancorporation
ZION
$10.3B
$548K 0.06%
+20,486
New +$844K
IONS icon
124
Ionis Pharmaceuticals
IONS
$9.4B
$544K 0.06%
11,516
+8,007
+228% +$446K
SONY icon
125
Sony
SONY
$138B
$541K 0.06%
45,750
+15,850
+53% +$208K
3 4
5
6 7

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Berkshire Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Berkshire Asset Management held 224 positions worth $961M, down 18% from $1.18B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Berkshire Asset Management deployed $77.9M of net new capital in Q1 2020, opening 26 new positions and adding to 136 existing holdings. Its largest new stake was Southwest Airlines: 386,160 shares worth $13.8M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was BP, an estimated $14.2M trimmed.

  • Berkshire Asset Management's largest Q1 2020 buy was Southwest Airlines: 386,160 shares worth $13.8M.
  • Berkshire Asset Management added most to Apple in Q1 2020, an estimated $10.8M increase.
  • Berkshire Asset Management's biggest Q1 2020 reduction was BP, cutting an estimated $14.2M.
  • Berkshire Asset Management fully exited iShares MSCI EAFE Min Vol Factor ETF in Q1 2020, selling an estimated $5.27M.
  • Berkshire Asset Management's ten largest holdings make up 30% of its $961M portfolio in Q1 2020.
  • Berkshire Asset Management opened 26 new positions and closed 23 in Q1 2020.
  • Berkshire Asset Management's portfolio value fell 18% quarter-over-quarter to $961M.

Based on Berkshire Asset Management's 13F filing for Q1 2020, filed 13 May 2020.