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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
+4.84%
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
$657M
AUM Growth
+$14.3M
Cap. Flow
-$13.5M
Cap. Flow %
-2.05%
Top 10 Hldgs %
28.51%
Holding
189
New
32
Increased
46
Reduced
69
Closed
16

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$2.1M
2
USB icon
US Bancorp
USB
+$2.06M
3
ORCL icon
Oracle
ORCL
+$1.99M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.86M
5
MSFT icon
Microsoft
MSFT
+$1.35M

Top Sells

Rank Stock Value
1
LEG icon
Leggett & Platt
LEG
+$11.2M
2
WPC icon
W.P. Carey
WPC
+$5.03M
3
PHH
PHH Corporation
PHH
+$3.27M
4
EMR icon
Emerson Electric
EMR
+$2.35M
5
AMGN icon
Amgen
AMGN
+$1.86M

Sector Composition

Rank Sector Weight
1 Financials 16.28%
2 Consumer Staples 16.05%
3 Healthcare 15.33%
4 Industrials 12.02%
5 Technology 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
151
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$271K 0.04%
7,689
+900
+13% +$30.7K
GS icon
152
Goldman Sachs
GS
$289B
$264K 0.04%
1,780
-75
-4% -$11.7K
FCX icon
153
Freeport-McMoran
FCX
$86.2B
$262K 0.04%
23,482
+5,892
+33% +$65.3K
BCR
154
DELISTED
CR Bard Inc.
BCR
$259K 0.04%
1,100
– –
GPT
155
DELISTED
Gramercy Property Trust
GPT
$257K 0.04%
9,303
-9,304
-50% -$245K
TYC
156
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$257K 0.04%
5,769
+355
+7% +$14.9K
BUD icon
157
AB InBev
BUD
$164B
$253K 0.04%
1,920
– –
HSIC icon
158
Henry Schein
HSIC
$9.78B
$246K 0.04%
+3,555
New +$240K
TOL icon
159
Toll Brothers
TOL
$14B
$242K 0.04%
8,989
– –
VYM icon
160
Vanguard High Dividend Yield ETF
VYM
$80.8B
$241K 0.04%
3,376
– –
WDC icon
161
Western Digital
WDC
$159B
$238K 0.04%
+6,652
New +$219K
APA icon
162
APA Corp
APA
$13B
$220K 0.03%
+3,950
New +$215K
RAI
163
DELISTED
Reynolds American Inc
RAI
$218K 0.03%
4,046
– –
SCHV
164
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$215K 0.03%
14,406
-9,357
-39% -$137K
DLB icon
165
Dolby
DLB
$4.97B
$213K 0.03%
+4,442
New +$203K
TWTR
166
DELISTED
Twitter, Inc.
TWTR
$212K 0.03%
+12,564
New +$196K
EOG icon
167
EOG Resources
EOG
$77.7B
$209K 0.03%
+2,500
New +$200K
DVA icon
168
DaVita
DVA
$15.5B
$203K 0.03%
+2,620
New +$198K
IWS icon
169
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$203K 0.03%
+2,727
New +$198K
VLO icon
170
Valero Energy
VLO
$89.5B
$200K 0.03%
3,925
– –
AA icon
171
Alcoa
AA
$11.3B
$184K 0.03%
8,281
-16,230
-66% -$380K
HTZ
172
DELISTED
Hertz Global Holdings, Inc.
HTZ
$140K 0.02%
+14,589
New +$548K
AKS
173
DELISTED
AK Steel Holding Corp
AKS
$47K 0.01%
10,000
– –
BRK.A icon
174
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-2
Closed -$427K
ET icon
175
Energy Transfer Partners
ET
$69.5B
– –
-14,944
Closed -$107K
4 5 6
7
8

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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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CC
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Berkshire Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Berkshire Asset Management held 189 positions worth $657M, up 2.2% from $643M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Berkshire Asset Management's Q2 2016 filing shows 32 new, 46 increased, 69 reduced and 16 closed positions. Its largest new stake was US Bancorp: 49,375 shares worth $1.99M. The largest sale was Leggett & Platt, an estimated $11.2M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Berkshire Asset Management's largest Q2 2016 buy was US Bancorp: 49,375 shares worth $1.99M.
  • Berkshire Asset Management added most to Comcast in Q2 2016, an estimated $2.1M increase.
  • Berkshire Asset Management's biggest Q2 2016 reduction was Leggett & Platt, cutting an estimated $11.2M.
  • Berkshire Asset Management fully exited PHH Corporation in Q2 2016, selling an estimated $3.27M.
  • Berkshire Asset Management's ten largest holdings make up 29% of its $657M portfolio in Q2 2016.
  • Berkshire Asset Management opened 32 new positions and closed 16 in Q2 2016.
  • Berkshire Asset Management's portfolio value rose 2.2% quarter-over-quarter to $657M.

Based on Berkshire Asset Management's 13F filing for Q2 2016, filed 19 Jul 2016.