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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
+8.5%
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
$530M
AUM Growth
+$115M
Cap. Flow
+$78.9M
Cap. Flow %
14.87%
Top 10 Hldgs %
27.94%
Holding
179
New
40
Increased
100
Reduced
20
Closed
11

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$3.54M
2
WPC icon
W.P. Carey
WPC
+$2.89M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.77M
4
JPM icon
JPMorgan Chase
JPM
+$2.75M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.53M

Top Sells

Rank Stock Value
1
CBU icon
Community Bank
CBU
+$1.15M
2
GLD icon
SPDR Gold Trust
GLD
+$899K
3
SLV icon
iShares Silver Trust
SLV
+$822K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$620K
5
FNHC
FedNat Holding Company Common Stock
FNHC
+$543K

Sector Composition

Rank Sector Weight
1 Financials 18.11%
2 Healthcare 13.61%
3 Technology 12.41%
4 Consumer Staples 11.9%
5 Industrials 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
126
Berkshire Hathaway Class A
BRK.A
$1.1T
$356K 0.07%
2
– –
IWP icon
127
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$348K 0.07%
8,258
+72
+0.9% +$2.91K
ADSK icon
128
Autodesk
ADSK
$49.5B
$341K 0.06%
+6,767
New +$297K
WOLF icon
129
Wolfspeed
WOLF
$1.23B
$341K 0.06%
5,447
+66
+1% +$4.08K
VEU icon
130
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$340K 0.06%
+6,702
New +$333K
VONV icon
131
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$336K 0.06%
8,166
+2,568
+46% +$102K
IWS icon
132
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$335K 0.06%
5,091
-70
-1% -$4.46K
APC
133
DELISTED
Anadarko Petroleum
APC
$334K 0.06%
+4,205
New +$377K
CVS icon
134
CVS Health
CVS
$133B
$333K 0.06%
+4,657
New +$299K
GLD icon
135
SPDR Gold Trust
GLD
$131B
$319K 0.06%
2,750
-7,319
-73% -$899K
MDT icon
136
Medtronic
MDT
$109B
$315K 0.06%
+5,495
New +$312K
APD icon
137
Air Products & Chemicals
APD
$65.7B
$302K 0.06%
2,923
+806
+38% +$81.2K
BTH
138
DELISTED
BLYTH,INC
BTH
$295K 0.06%
27,100
-19,100
-41% -$236K
PLL
139
DELISTED
PALL CORP
PLL
$292K 0.06%
+3,420
New +$278K
CELG
140
DELISTED
Celgene Corp
CELG
$292K 0.06%
3,456
+570
+20% +$45.1K
SNDK
141
DELISTED
SANDISK CORP
SNDK
$290K 0.05%
+4,108
New +$277K
FE icon
142
FirstEnergy
FE
$28B
$282K 0.05%
8,550
-2,600
-23% -$91.6K
GS icon
143
Goldman Sachs
GS
$300B
$280K 0.05%
+1,580
New +$261K
UTX.PRA
144
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$278K 0.05%
4,240
– –
WFT
145
DELISTED
Weatherford International plc
WFT
$277K 0.05%
+17,875
New +$284K
CBI
146
DELISTED
Chicago Bridge & Iron Nv
CBI
$276K 0.05%
3,324
– –
LLL
147
DELISTED
L3 Technologies, Inc.
LLL
$275K 0.05%
+2,570
New +$257K
RDS.A
148
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$267K 0.05%
+3,750
New +$252K
EOG icon
149
EOG Resources
EOG
$79.2B
$254K 0.05%
3,030
+640
+27% +$54.8K
CAR icon
150
Avis
CAR
$4.86B
$251K 0.05%
+6,200
New +$208K
4 5
6
7 8

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Berkshire Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Berkshire Asset Management held 179 positions worth $530M, up 28% from $416M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Berkshire Asset Management deployed $78.9M of net new capital in Q4 2013, opening 40 new positions and adding to 100 existing holdings. Its largest new stake was American Express: 12,812 shares worth $1.16M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Community Bank, an estimated $1.15M trimmed.

  • Berkshire Asset Management's largest Q4 2013 buy was American Express: 12,812 shares worth $1.16M.
  • Berkshire Asset Management added most to Mondelez International in Q4 2013, an estimated $3.54M increase.
  • Berkshire Asset Management's biggest Q4 2013 reduction was Community Bank, cutting an estimated $1.15M.
  • Berkshire Asset Management fully exited iShares Silver Trust in Q4 2013, selling an estimated $822K.
  • Berkshire Asset Management's ten largest holdings make up 28% of its $530M portfolio in Q4 2013.
  • Berkshire Asset Management opened 40 new positions and closed 11 in Q4 2013.
  • Berkshire Asset Management's portfolio value rose 28% quarter-over-quarter to $530M.

Based on Berkshire Asset Management's 13F filing for Q4 2013, filed 17 Jan 2014.