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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
-9.76%
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
$1.07B
AUM Growth
-$110M
Cap. Flow
+$19.5M
Cap. Flow %
1.82%
Top 10 Hldgs %
28.51%
Holding
231
New
6
Increased
86
Reduced
73
Closed
22

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$18.8M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$13.5M
3
CVX icon
Chevron
CVX
+$9.28M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.77M
5
MTB icon
M&T Bank
MTB
+$3.6M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$9.54M
2
XOM icon
ExxonMobil
XOM
+$6.31M
3
SLB icon
SLB Ltd
SLB
+$5.3M
4
BKR icon
Baker Hughes
BKR
+$3.48M
5
MCD icon
McDonald's
MCD
+$3.31M

Sector Composition

Rank Sector Weight
1 Financials 17.31%
2 Healthcare 16.28%
3 Technology 11.63%
4 Consumer Staples 11.51%
5 Industrials 10.78%
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
$612K 0.06%
2
– –
SNV
127
DELISTED
Synovus
SNV
$608K 0.06%
18,997
– –
BIIB icon
128
Biogen
BIIB
$29.8B
$602K 0.06%
2,002
-145
-7% -$46.3K
GSLC icon
129
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$600K 0.06%
+11,924
New +$647K
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
$588K 0.05%
8,604
+20
+0.2% +$1.55K
ADSK icon
131
Autodesk
ADSK
$49.5B
$584K 0.05%
4,541
-1,441
-24% -$195K
TLT icon
132
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$571K 0.05%
4,699
+1,980
+73% +$229K
IJR icon
133
iShares Core S&P Small-Cap ETF
IJR
$111B
$555K 0.05%
8,005
+2,000
+33% +$155K
IEUR icon
134
iShares Core MSCI Europe ETF
IEUR
$9B
$534K 0.05%
12,911
+3,674
+40% +$161K
RSP icon
135
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$534K 0.05%
5,838
– –
SONY icon
136
Sony
SONY
$133B
$531K 0.05%
54,950
– –
PSX icon
137
Phillips 66
PSX
$82.7B
$528K 0.05%
6,124
+752
+14% +$73.5K
GE icon
138
GE Aerospace
GE
$383B
$512K 0.05%
14,101
-211,349
-94% -$9.54M
FITB
139
Fifth Third Bancorp
FITB
$51.6B
$509K 0.05%
21,624
– –
LQD icon
140
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$503K 0.05%
4,457
+960
+27% +$108K
PFS icon
141
Provident Financial Services
PFS
$3.28B
$500K 0.05%
20,738
– –
CLX icon
142
Clorox
CLX
$11.9B
$481K 0.04%
3,119
– –
VEU icon
143
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$470K 0.04%
10,321
+120
+1% +$5.76K
FDX icon
144
FedEx
FDX
$73.2B
$466K 0.04%
2,888
-279
-9% -$59K
ELV icon
145
Elevance Health
ELV
$83B
$455K 0.04%
1,733
– –
CME icon
146
CME Group
CME
$95.7B
$415K 0.04%
2,207
+13
+0.6% +$2.4K
META icon
147
Meta Platforms (Facebook)
META
$1.5T
$411K 0.04%
3,136
+389
+14% +$56.4K
PRU icon
148
Prudential Financial
PRU
$42.7B
$410K 0.04%
5,032
– –
HBAN icon
149
Huntington Bancshares
HBAN
$35.1B
$409K 0.04%
34,329
-12,932
-27% -$179K
MUB icon
150
iShares National Muni Bond ETF
MUB
$45.2B
$409K 0.04%
3,750
– –
4 5
6
7 8

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Berkshire Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Berkshire Asset Management held 231 positions worth $1.07B, down 9.4% from $1.18B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Berkshire Asset Management's Q4 2018 filing shows 6 new, 86 increased, 73 reduced and 22 closed positions. Its largest new stake was Kinder Morgan: 1,111,966 shares worth $17.1M. The largest sale was GE Aerospace, an estimated $9.54M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

  • Berkshire Asset Management's largest Q4 2018 buy was Kinder Morgan: 1,111,966 shares worth $17.1M.
  • Berkshire Asset Management added most to Schwab US Broad Market ETF in Q4 2018, an estimated $13.5M increase.
  • Berkshire Asset Management's biggest Q4 2018 reduction was GE Aerospace, cutting an estimated $9.54M.
  • Berkshire Asset Management fully exited Aetna Inc in Q4 2018, selling an estimated $885K.
  • Berkshire Asset Management's ten largest holdings make up 29% of its $1.07B portfolio in Q4 2018.
  • Berkshire Asset Management opened 6 new positions and closed 22 in Q4 2018.
  • Berkshire Asset Management's portfolio value fell 9.4% quarter-over-quarter to $1.07B.

Based on Berkshire Asset Management's 13F filing for Q4 2018, filed 24 Jan 2019.