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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
-5.97%
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
$561M
AUM Growth
-$34.7M
Cap. Flow
+$8.41M
Cap. Flow %
1.5%
Top 10 Hldgs %
28.95%
Holding
171
New
12
Increased
65
Reduced
49
Closed
19

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$13.9M
2
WMT icon
Walmart Inc
WMT
+$4.98M
3
T icon
AT&T
T
+$4.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.05M
5
XOM icon
ExxonMobil
XOM
+$1.5M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$17.6M
2
DTV
DIRECTV COM STK (DE)
DTV
+$6.83M
3
LLY icon
Eli Lilly
LLY
+$1.49M
4
ZION icon
Zions Bancorporation
ZION
+$1.38M
5
GE icon
GE Aerospace
GE
+$1M

Sector Composition

Rank Sector Weight
1 Financials 19%
2 Consumer Staples 15.22%
3 Healthcare 14.45%
4 Industrials 11.02%
5 Technology 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
151
Ford
F
$57.7B
$141K 0.03%
10,410
-2,529
-20% -$36.1K
AKS
152
DELISTED
AK Steel Holding Corp
AKS
$24K ﹤0.01%
10,000
– –
BNY
153
Bank of New York Mellon
BNY
$105B
– –
-4,915
Closed -$206K
DVA icon
154
DaVita
DVA
$15.4B
– –
-2,620
Closed -$208K
ET icon
155
Energy Transfer Partners
ET
$69.9B
– –
-8,508
Closed -$273K
IWS icon
156
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-2,747
Closed -$203K
JNK icon
157
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
– –
-3,815
Closed -$440K
SO icon
158
Southern Company
SO
$108B
– –
-8,824
Closed -$370K
USB icon
159
US Bancorp
USB
$98.7B
– –
-4,810
Closed -$209K
VONG icon
160
Vanguard Russell 1000 Growth ETF
VONG
$43.6B
– –
-11,544
Closed -$292K
VRTX icon
161
Vertex Pharmaceuticals
VRTX
$120B
– –
-1,813
Closed -$224K
ZION icon
162
Zions Bancorporation
ZION
$10.3B
– –
-43,428
Closed -$1.38M
SWN
163
DELISTED
Southwestern Energy Company
SWN
– –
-14,500
Closed -$330K
MNK
164
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-5,953
Closed -$701K
GPT
165
DELISTED
Gramercy Property Trust
GPT
– –
-2,917
Closed -$204K
RAI
166
DELISTED
Reynolds American Inc
RAI
– –
-12,184
Closed -$455K
UTX.PRA
167
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
– –
-4,240
Closed -$243K
MRH
168
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
– –
-5,500
Closed -$217K
DTV
169
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-73,663
Closed -$6.83M
KRFT
170
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-206,840
Closed -$17.6M
AGN
171
DELISTED
Allergan Inc
AGN
– –
-2,127
Closed -$645K
3 4 5 6
7

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BWFA
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Berkshire Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Berkshire Asset Management held 171 positions worth $561M, down 5.8% from $595M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Berkshire Asset Management's Q3 2015 filing shows 12 new, 65 increased, 49 reduced and 19 closed positions. Its largest new stake was Kraft Heinz: 183,757 shares worth $13M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $17.6M.

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

  • Berkshire Asset Management's largest Q3 2015 buy was Kraft Heinz: 183,757 shares worth $13M.
  • Berkshire Asset Management added most to Walmart Inc in Q3 2015, an estimated $4.98M increase.
  • Berkshire Asset Management's biggest Q3 2015 reduction was Eli Lilly, cutting an estimated $1.49M.
  • Berkshire Asset Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $17.6M.
  • Berkshire Asset Management's ten largest holdings make up 29% of its $561M portfolio in Q3 2015.
  • Berkshire Asset Management opened 12 new positions and closed 19 in Q3 2015.
  • Berkshire Asset Management's portfolio value fell 5.8% quarter-over-quarter to $561M.

Based on Berkshire Asset Management's 13F filing for Q3 2015, filed 13 Oct 2015.