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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
+7.24%
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
$605M
AUM Growth
+$44.1M
Cap. Flow
+$6.93M
Cap. Flow %
1.15%
Top 10 Hldgs %
29.41%
Holding
161
New
9
Increased
67
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.61M
2
IBM icon
IBM
IBM
+$1.22M
3
CSCO icon
Cisco
CSCO
+$1.09M
4
CMCSA icon
Comcast
CMCSA
+$934K
5
ABBV icon
AbbVie
ABBV
+$858K

Top Sells

Rank Stock Value
1
NWSA icon
News Corp Class A
NWSA
+$1.94M
2
TLN
Talen Energy Corporation
TLN
+$1.54M
3
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$886K
4
COP icon
ConocoPhillips
COP
+$840K
5
WPC icon
W.P. Carey
WPC
+$763K

Sector Composition

Rank Sector Weight
1 Financials 18.77%
2 Healthcare 15.17%
3 Consumer Staples 14.98%
4 Industrials 11.57%
5 Technology 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
126
Novartis
NVS
$292B
$317K 0.05%
4,117
+738
+22% +$58.6K
SNDK
127
DELISTED
SANDISK CORP
SNDK
$316K 0.05%
4,159
– –
LLL
128
DELISTED
L3 Technologies, Inc.
LLL
$311K 0.05%
2,605
– –
APD icon
129
Air Products & Chemicals
APD
$64.8B
$308K 0.05%
2,562
– –
FDX icon
130
FedEx
FDX
$72.8B
$307K 0.05%
+2,062
New +$319K
UL icon
131
Unilever
UL
$138B
$302K 0.05%
6,221
+38
+0.6% +$1.85K
SCHV
132
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$293K 0.05%
20,697
+1,164
+6% +$16.5K
STX icon
133
Seagate
STX
$183B
$292K 0.05%
7,953
+1,136
+17% +$43.2K
COST icon
134
Costco
COST
$423B
$290K 0.05%
1,798
– –
IWN icon
135
iShares Russell 2000 Value ETF
IWN
$14.5B
$280K 0.05%
3,050
– –
VLO icon
136
Valero Energy
VLO
$90.1B
$278K 0.05%
3,925
– –
TOL icon
137
Toll Brothers
TOL
$13.9B
$266K 0.04%
+7,989
New +$285K
APC
138
DELISTED
Anadarko Petroleum
APC
$265K 0.04%
5,463
– –
CDK
139
DELISTED
CDK Global, Inc.
CDK
$242K 0.04%
5,093
– –
BUD icon
140
AB InBev
BUD
$167B
$240K 0.04%
1,920
– –
PCP
141
DELISTED
PRECISION CASTPARTS CORP
PCP
$239K 0.04%
1,032
– –
XLF icon
142
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$235K 0.04%
11,230
– –
SCHB icon
143
Schwab US Broad Market ETF
SCHB
$43.8B
$234K 0.04%
+28,656
New +$236K
USB icon
144
US Bancorp
USB
$98.7B
$227K 0.04%
+5,316
New +$227K
VYM icon
145
Vanguard High Dividend Yield ETF
VYM
$81.1B
$225K 0.04%
3,376
– –
VRTX icon
146
Vertex Pharmaceuticals
VRTX
$119B
$216K 0.04%
+1,713
New +$207K
GPT
147
DELISTED
Gramercy Property Trust
GPT
$215K 0.04%
+9,303
New +$580K
KMI icon
148
Kinder Morgan
KMI
$70.4B
$211K 0.03%
14,170
-2,077
-13% -$49.5K
BCR
149
DELISTED
CR Bard Inc.
BCR
$208K 0.03%
1,100
– –
SO icon
150
Southern Company
SO
$108B
$204K 0.03%
+4,365
New +$198K
3 4 5
6
7

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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 2015 Portfolio in Review

As of Q4 2015, Berkshire Asset Management held 161 positions worth $605M, up 7.9% from $561M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Berkshire Asset Management's Q4 2015 filing shows 9 new, 67 increased, 44 reduced and 7 closed positions. Its largest new stake was Alphabet (Google) Class A: 18,580 shares worth $723K. The largest sale was News Corp Class A, an estimated $1.94M.

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

  • Berkshire Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 18,580 shares worth $723K.
  • Berkshire Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $3.61M increase.
  • Berkshire Asset Management's biggest Q4 2015 reduction was News Corp Class A, cutting an estimated $1.94M.
  • Berkshire Asset Management fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $886K.
  • Berkshire Asset Management's ten largest holdings make up 29% of its $605M portfolio in Q4 2015.
  • Berkshire Asset Management opened 9 new positions and closed 7 in Q4 2015.
  • Berkshire Asset Management's portfolio value rose 7.9% quarter-over-quarter to $605M.

Based on Berkshire Asset Management's 13F filing for Q4 2015, filed 15 Jan 2016.