Berkshire Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$3.09M |
| 2 |
Cisco
CSCO
|
+$2.85M |
| 3 |
Qualcomm
QCOM
|
+$1.91M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$1.59M |
| 5 |
Microsoft
MSFT
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.17M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.11M |
| 3 |
Community Bank
CBU
|
+$956K |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$636K |
| 5 |
PX
Praxair Inc
PX
|
+$569K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17% |
| 2 | Consumer Staples | 15.34% |
| 3 | Healthcare | 15.08% |
| 4 | Technology | 13.08% |
| 5 | Industrials | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Costco
COST
$422B
| – | – |
-1,775
| Closed | -$279K |
|
177
Dolby
DLB
$5.51B
| – | – |
-4,442
| Closed | -$213K |
|
178
DaVita
DVA
$15.4B
| – | – |
-2,620
| Closed | -$203K |
|
179
Goldman Sachs
GS
$300B
| – | – |
-1,780
| Closed | -$264K |
|
180
Henry Schein
HSIC
$9.77B
| – | – |
-3,555
| Closed | -$246K |
|
|
SCHV
181
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| – | – |
-14,406
| Closed | -$215K |
|
182
Western Digital
WDC
$188B
| – | – |
-6,652
| Closed | -$238K |
|
|
BBBY
183
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-14,704
| Closed | -$636K |
|
|
HTZ
184
DELISTED
Hertz Global Holdings, Inc.
HTZ
| – | – |
-14,589
| Closed | -$140K |
|
|
PX
185
DELISTED
Praxair Inc
PX
| – | – |
-5,067
| Closed | -$569K |
|
|
RAI
186
DELISTED
Reynolds American Inc
RAI
| – | – |
-4,046
| Closed | -$218K |
|
|
TYC
187
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| – | – |
-5,769
| Closed | -$257K |
|
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Berkshire Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Berkshire Asset Management held 187 positions worth $696M, up 5.9% from $657M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Berkshire Asset Management deployed $30.5M of net new capital in Q3 2016, opening 14 new positions and adding to 91 existing holdings. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 29,625 shares worth $1.56M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.17M trimmed.
- Berkshire Asset Management's largest Q3 2016 buy was Royal Dutch Shell PLC ADS Class B: 29,625 shares worth $1.56M.
- Berkshire Asset Management added most to Wells Fargo in Q3 2016, an estimated $3.09M increase.
- Berkshire Asset Management's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.17M.
- Berkshire Asset Management fully exited Bed Bath & Beyond Inc in Q3 2016, selling an estimated $636K.
- Berkshire Asset Management's ten largest holdings make up 28% of its $696M portfolio in Q3 2016.
- Berkshire Asset Management opened 14 new positions and closed 12 in Q3 2016.
- Berkshire Asset Management's portfolio value rose 5.9% quarter-over-quarter to $696M.
Based on Berkshire Asset Management's 13F filing for Q3 2016, filed 25 Oct 2016.