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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
+6.04%
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
$583M
AUM Growth
+$40.3M
Cap. Flow
+$6.4M
Cap. Flow %
1.1%
Top 10 Hldgs %
29.14%
Holding
175
New
10
Increased
58
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$6.08M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.4M
3
CDK
CDK Global, Inc.
CDK
+$1.28M
4
BX icon
Blackstone
BX
+$1.16M
5
GIS icon
General Mills
GIS
+$1.13M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$3.1M
2
INTC icon
Intel
INTC
+$1.75M
3
CHK
Chesapeake Energy Corporation
CHK
+$1.58M
4
DUK icon
Duke Energy
DUK
+$1.44M
5
SO icon
Southern Company
SO
+$1.39M

Sector Composition

Rank Sector Weight
1 Financials 18.2%
2 Healthcare 15.46%
3 Technology 13.19%
4 Consumer Staples 11.55%
5 Industrials 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
151
Energy Transfer Partners
ET
$70.1B
$244K 0.04%
8,508
– –
GPT
152
DELISTED
Gramercy Property Trust
GPT
$242K 0.04%
11,667
– –
DHR icon
153
Danaher
DHR
$137B
$232K 0.04%
4,025
– –
USB icon
154
US Bancorp
USB
$98.2B
$231K 0.04%
5,150
– –
BUD icon
155
AB InBev
BUD
$170B
$216K 0.04%
1,920
– –
YHOO
156
DELISTED
Yahoo Inc
YHOO
$212K 0.04%
4,200
-5,900
-58% -$278K
WOLF icon
157
Wolfspeed
WOLF
$1.23B
$207K 0.04%
6,430
– –
VYM icon
158
Vanguard High Dividend Yield ETF
VYM
$80.9B
$205K 0.04%
+2,989
New +$203K
PAA icon
159
Plains All American Pipeline
PAA
$17.3B
$203K 0.03%
3,960
– –
AGN
160
DELISTED
Allergan Inc
AGN
$201K 0.03%
+945
New +$188K
SEAC
161
DELISTED
Seachange International Inc
SEAC
$77K 0.01%
+600
New +$79.4K
AKS
162
DELISTED
AK Steel Holding Corp
AKS
$59K 0.01%
10,000
– –
HYT icon
163
BlackRock Corporate High Yield Fund
HYT
$1.36B
– –
-12,415
Closed -$147K
LNG icon
164
Cheniere Energy
LNG
$55.2B
– –
-2,694
Closed -$216K
RS icon
165
Reliance Steel & Aluminium
RS
$20.7B
– –
-3,000
Closed -$205K
SAIC icon
166
Saic
SAIC
$4.95B
– –
-11,750
Closed -$520K
TPR icon
167
Tapestry
TPR
$30.8B
– –
-10,203
Closed -$363K
TRP icon
168
TC Energy
TRP
$70.2B
– –
-5,000
Closed -$258K
CHK
169
DELISTED
Chesapeake Energy Corporation
CHK
– –
-344
Closed -$1.58M
XCO
170
DELISTED
Exco Resources
XCO
– –
-3,333
Closed -$167K
TYC
171
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-4,824
Closed -$225K
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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Berkshire Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Berkshire Asset Management held 175 positions worth $583M, up 7.4% from $542M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Berkshire Asset Management's Q4 2014 filing shows 10 new, 58 increased, 54 reduced and 10 closed positions. Its largest new stake was CDK Global, Inc.: 36,217 shares worth $1.48M. The largest sale was Seagate, an estimated $3.1M.

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

  • Berkshire Asset Management's largest Q4 2014 buy was CDK Global, Inc.: 36,217 shares worth $1.48M.
  • Berkshire Asset Management added most to Qualcomm in Q4 2014, an estimated $6.08M increase.
  • Berkshire Asset Management's biggest Q4 2014 reduction was Seagate, cutting an estimated $3.1M.
  • Berkshire Asset Management fully exited Chesapeake Energy Corporation in Q4 2014, selling an estimated $1.58M.
  • Berkshire Asset Management's ten largest holdings make up 29% of its $583M portfolio in Q4 2014.
  • Berkshire Asset Management opened 10 new positions and closed 10 in Q4 2014.
  • Berkshire Asset Management's portfolio value rose 7.4% quarter-over-quarter to $583M.

Based on Berkshire Asset Management's 13F filing for Q4 2014, filed 14 Jan 2015.