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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
+7.95%
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
$1.18B
AUM Growth
+$15.1M
Cap. Flow
-$67M
Cap. Flow %
-5.7%
Top 10 Hldgs %
29.23%
Holding
227
New
17
Increased
35
Reduced
125
Closed
29

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$12.8M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.44M
3
BAC icon
Bank of America
BAC
+$1.87M
4
PARA
Paramount Global Class B
PARA
+$1.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.58M

Top Sells

Rank Stock Value
1
LEG icon
Leggett & Platt
LEG
+$11.5M
2
SLB icon
SLB Ltd
SLB
+$8.32M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5M
4
JPM icon
JPMorgan Chase
JPM
+$4.61M
5
VIAB
Viacom Inc. Class B
VIAB
+$3.52M

Sector Composition

Rank Sector Weight
1 Healthcare 18.02%
2 Financials 17.35%
3 Technology 12.45%
4 Consumer Staples 11.11%
5 Industrials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
126
TSMC
TSM
$2.11T
$501K 0.04%
8,620
-19,602
-69% -$1.04M
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
$492K 0.04%
8,338
-52
-0.6% -$3K
STX icon
128
Seagate
STX
$189B
$473K 0.04%
7,955
-695
-8% -$39.9K
BX icon
129
Blackstone
BX
$108B
$466K 0.04%
8,337
+500
+6% +$25.9K
PKG icon
130
Packaging Corp of America
PKG
$22.4B
$455K 0.04%
+4,067
New +$449K
CME icon
131
CME Group
CME
$95.7B
$440K 0.04%
2,194
-138
-6% -$28.3K
VONV icon
132
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$438K 0.04%
7,306
– –
CVS icon
133
CVS Health
CVS
$134B
$420K 0.04%
5,660
-283
-5% -$19.9K
SONY icon
134
Sony
SONY
$133B
$407K 0.03%
29,900
– –
TGT icon
135
Target
TGT
$67.8B
$392K 0.03%
3,060
-1,495
-33% -$175K
DGRO icon
136
iShares Core Dividend Growth ETF
DGRO
$42.9B
$388K 0.03%
9,228
+920
+11% +$37.2K
IWS icon
137
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$387K 0.03%
4,080
+221
+6% +$20.2K
VRTX icon
138
Vertex Pharmaceuticals
VRTX
$119B
$386K 0.03%
1,765
-49
-3% -$9.92K
VLO icon
139
Valero Energy
VLO
$88.5B
$374K 0.03%
3,996
– –
PNFP icon
140
Pinnacle Financial Partners Inc
PNFP
$16.2B
$373K 0.03%
5,821
– –
CPB icon
141
Campbell Soup
CPB
$6.67B
$365K 0.03%
7,376
+40
+0.5% +$1.9K
BLK icon
142
Blackrock
BLK
$175B
$363K 0.03%
722
-35
-5% -$16.6K
XLE icon
143
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$363K 0.03%
12,098
-42
-0.3% -$1.25K
AFL icon
144
Aflac
AFL
$64.5B
$347K 0.03%
6,562
-1,774
-21% -$94.2K
MRO
145
DELISTED
Marathon Oil Corporation
MRO
$346K 0.03%
25,472
– –
DD icon
146
DuPont de Nemours
DD
$19.1B
$344K 0.03%
4,265
-116
-3% -$9.63K
SNV
147
DELISTED
Synovus
SNV
$341K 0.03%
8,693
-11,104
-56% -$408K
BRK.A icon
148
Berkshire Hathaway Class A
BRK.A
$1.1T
$340K 0.03%
1
-2
-67% -$651K
XLF icon
149
State Street Financial Select Sector SPDR ETF
XLF
$58B
$339K 0.03%
11,000
-1,538
-12% -$45.1K
MET icon
150
MetLife
MET
$62B
$337K 0.03%
+6,621
New +$320K
4 5
6
7 8

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Berkshire Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Berkshire Asset Management held 227 positions worth $1.18B, up 1.3% from $1.16B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Berkshire Asset Management withdrew a net $67M in Q4 2019, closing 29 positions and reducing 125 holdings. Its most notable exit was SLB Ltd, an estimated $8.32M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

Against the trend, Berkshire Asset Management opened a new position in Paramount Global Class B worth $1.95M.

  • Berkshire Asset Management's largest Q4 2019 buy was Paramount Global Class B: 46,350 shares worth $1.95M.
  • Berkshire Asset Management added most to Chevron in Q4 2019, an estimated $12.8M increase.
  • Berkshire Asset Management's biggest Q4 2019 reduction was Leggett & Platt, cutting an estimated $11.5M.
  • Berkshire Asset Management fully exited SLB Ltd in Q4 2019, selling an estimated $8.32M.
  • Berkshire Asset Management's ten largest holdings make up 29% of its $1.18B portfolio in Q4 2019.
  • Berkshire Asset Management opened 17 new positions and closed 29 in Q4 2019.
  • Berkshire Asset Management's portfolio value rose 1.3% quarter-over-quarter to $1.18B.

Based on Berkshire Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.