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Berkshire Asset Management Portfolio holdings

AUM $2.55B
1-Year Est. Return 31.3%
This Fund
S&P 500
This Quarter Est. Return
-21.46%
1 Year Est. Return
+31.3%
3 Year Est. Return
+70.35%
5 Year Est. Return
+89.44%
10 Year Est. Return
+285.68%
AUM
$961M
AUM Growth
-$216M
Cap. Flow
+$77.9M
Cap. Flow %
8.1%
Top 10 Hldgs %
29.77%
Holding
224
New
26
Increased
136
Reduced
30
Closed
23

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$19.1M
2
AAPL icon
Apple
AAPL
+$10.8M
3
DIS icon
Walt Disney
DIS
+$3.2M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.25M
5
GIS icon
General Mills
GIS
+$1.99M

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$14.2M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.27M
3
TIF
Tiffany & Co.
TIF
+$1.14M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.11M
5
RHI icon
Robert Half
RHI
+$807K

Sector Composition

Rank Sector Weight
1 Healthcare 20.12%
2 Technology 14.95%
3 Financials 14.01%
4 Consumer Staples 12.61%
5 Industrials 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
126
IBM
IBM
$224B
$536K 0.06%
5,057
+587
+13% +$74.2K
CPRT icon
127
Copart
CPRT
$27.5B
$531K 0.06%
+31,000
New +$690K
IJH icon
128
iShares Core S&P Mid-Cap ETF
IJH
$127B
$524K 0.05%
18,225
+4,780
+36% +$178K
MS icon
129
Morgan Stanley
MS
$340B
$522K 0.05%
15,342
+11,110
+263% +$523K
LOW icon
130
Lowe's Companies
LOW
$125B
$512K 0.05%
5,954
-165
-3% -$18K
UNP icon
131
Union Pacific
UNP
$174B
$502K 0.05%
3,557
+639
+22% +$106K
LLY icon
132
Eli Lilly
LLY
$1.06T
$493K 0.05%
3,555
-435
-11% -$59.8K
TGT icon
133
Target
TGT
$68B
$462K 0.05%
4,973
+1,913
+63% +$212K
XLF icon
134
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$439K 0.05%
21,092
+10,092
+92% +$278K
DLB icon
135
Dolby
DLB
$5.79B
$437K 0.05%
8,055
+4,191
+108% +$275K
GH icon
136
Guardant Health
GH
$22.6B
$408K 0.04%
+5,865
New +$450K
CVS icon
137
CVS Health
CVS
$122B
$398K 0.04%
6,701
+1,041
+18% +$69.5K
WOLF icon
138
Wolfspeed
WOLF
$1.71B
$391K 0.04%
+11,018
New +$495K
CPB icon
139
Campbell Soup
CPB
$6.87B
$386K 0.04%
8,366
+990
+13% +$47.6K
VUG icon
140
Vanguard Morningstar Growth ETF
VUG
$231B
$385K 0.04%
+14,760
New +$442K
USB icon
141
US Bancorp
USB
$99.6B
$371K 0.04%
10,777
+2,249
+26% +$108K
NVDA icon
142
NVIDIA
NVDA
$5.42T
$367K 0.04%
55,680
+3,680
+7% +$23.2K
JCI icon
143
Johnson Controls International
JCI
$92.2B
$366K 0.04%
13,574
+6,413
+90% +$239K
IWN icon
144
iShares Russell 2000 Value ETF
IWN
$14.6B
$365K 0.04%
4,450
+2,350
+112% +$264K
WBA
145
DELISTED
Walgreens Boots Alliance
WBA
$361K 0.04%
7,894
-444
-5% -$22.5K
FNCB
146
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$359K 0.04%
+51,913
New +$378K
FCX icon
147
Freeport-McMoran
FCX
$97.5B
$357K 0.04%
52,881
+32,367
+158% +$339K
PGR icon
148
Progressive
PGR
$125B
$357K 0.04%
4,829
+1,556
+48% +$120K
MNDT
149
DELISTED
Mandiant, Inc. Common Stock
MNDT
$353K 0.04%
+33,332
New +$479K
FDX icon
150
FedEx
FDX
$75.4B
$342K 0.04%
2,818
+766
+37% +$108K
4 5
6
7 8

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ECP
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OBAM
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HWA
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PCM
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LIMS
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DCM
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RG
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Berkshire Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Berkshire Asset Management held 224 positions worth $961M, down 18% from $1.18B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Berkshire Asset Management deployed $77.9M of net new capital in Q1 2020, opening 26 new positions and adding to 136 existing holdings. Its largest new stake was Southwest Airlines: 386,160 shares worth $13.8M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was BP, an estimated $14.2M trimmed.

  • Berkshire Asset Management's largest Q1 2020 buy was Southwest Airlines: 386,160 shares worth $13.8M.
  • Berkshire Asset Management added most to Apple in Q1 2020, an estimated $10.8M increase.
  • Berkshire Asset Management's biggest Q1 2020 reduction was BP, cutting an estimated $14.2M.
  • Berkshire Asset Management fully exited iShares MSCI EAFE Min Vol Factor ETF in Q1 2020, selling an estimated $5.27M.
  • Berkshire Asset Management's ten largest holdings make up 30% of its $961M portfolio in Q1 2020.
  • Berkshire Asset Management opened 26 new positions and closed 23 in Q1 2020.
  • Berkshire Asset Management's portfolio value fell 18% quarter-over-quarter to $961M.

Based on Berkshire Asset Management's 13F filing for Q1 2020, filed 13 May 2020.