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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
APD icon
126
Air Products & Chemicals
APD
$65.2B
$302K 0.05%
2,562
– –
MA icon
127
Mastercard
MA
$500B
$290K 0.05%
3,220
– –
UL icon
128
Unilever
UL
$137B
$284K 0.05%
6,183
-9,798
-61% -$469K
NVS icon
129
Novartis
NVS
$292B
$278K 0.05%
3,379
+471
+16% +$41.9K
IWN icon
130
iShares Russell 2000 Value ETF
IWN
$14.5B
$275K 0.05%
+3,050
New +$293K
LLL
131
DELISTED
L3 Technologies, Inc.
LLL
$272K 0.05%
2,605
– –
DFS
132
DELISTED
Discover Financial Services
DFS
$266K 0.05%
5,125
– –
COST icon
133
Costco
COST
$423B
$260K 0.05%
+1,798
New +$257K
SCHV
134
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$259K 0.05%
19,533
+2,022
+12% +$28.3K
PSX icon
135
Phillips 66
PSX
$82.7B
$251K 0.04%
3,264
-254
-7% -$20.2K
CDK
136
DELISTED
CDK Global, Inc.
CDK
$243K 0.04%
5,093
-979
-16% -$49.7K
BMY icon
137
Bristol-Myers Squibb
BMY
$134B
$240K 0.04%
4,058
– –
PCP
138
DELISTED
PRECISION CASTPARTS CORP
PCP
$237K 0.04%
1,032
-6
-0.6% -$1.29K
VLO icon
139
Valero Energy
VLO
$88.5B
$236K 0.04%
3,925
-5,990
-60% -$380K
GD icon
140
General Dynamics
GD
$103B
$227K 0.04%
1,643
– –
SNDK
141
DELISTED
SANDISK CORP
SNDK
$226K 0.04%
4,159
+602
+17% +$33.3K
XLF icon
142
State Street Financial Select Sector SPDR ETF
XLF
$58B
$223K 0.04%
11,230
-3,645
-25% -$77.3K
YELP icon
143
Yelp
YELP
$1.47B
$217K 0.04%
+10,000
New +$277K
HRI icon
144
Herc Holdings
HRI
$5.48B
$212K 0.04%
4,225
– –
VYM icon
145
Vanguard High Dividend Yield ETF
VYM
$81.4B
$212K 0.04%
3,376
+25
+0.7% +$1.65K
BCR
146
DELISTED
CR Bard Inc.
BCR
$205K 0.04%
+1,100
New +$208K
BUD icon
147
AB InBev
BUD
$166B
$204K 0.04%
1,920
– –
VWO icon
148
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$202K 0.04%
+6,099
New +$222K
WFT
149
DELISTED
Weatherford International plc
WFT
$202K 0.04%
23,842
– –
FCX icon
150
Freeport-McMoran
FCX
$91.5B
$158K 0.03%
+16,350
New +$196K
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 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.