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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
+7.95%
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
$1.18B
AUM Growth
+$15.1M
Cap. Flow
-$67M
Cap. Flow %
-5.7%
Top 10 Hldgs %
29.23%
Holding
227
New
17
Increased
35
Reduced
125
Closed
29

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$12.8M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.44M
3
BAC icon
Bank of America
BAC
+$1.87M
4
PARA
Paramount Global Class B
PARA
+$1.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.58M

Top Sells

Rank Stock Value
1
LEG icon
Leggett & Platt
LEG
+$11.5M
2
SLB icon
SLB Ltd
SLB
+$8.32M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5M
4
JPM icon
JPMorgan Chase
JPM
+$4.61M
5
VIAB
Viacom Inc. Class B
VIAB
+$3.52M

Sector Composition

Rank Sector Weight
1 Healthcare 18.02%
2 Financials 17.35%
3 Technology 12.45%
4 Consumer Staples 11.11%
5 Industrials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
176
Citizens Financial Group
CFG
$30.6B
$237K 0.02%
5,840
– –
PGR icon
177
Progressive
PGR
$122B
$237K 0.02%
3,273
+175
+6% +$12.6K
BA icon
178
Boeing
BA
$182B
$235K 0.02%
722
-431
-37% -$153K
TJX icon
179
TJX Companies
TJX
$172B
$235K 0.02%
3,842
-342
-8% -$20.2K
CL icon
180
Colgate-Palmolive
CL
$72.4B
$233K 0.02%
3,391
-4,226
-55% -$288K
GS icon
181
Goldman Sachs
GS
$300B
$230K 0.02%
1,000
-45
-4% -$9.77K
RS icon
182
Reliance Steel & Aluminium
RS
$20.8B
$227K 0.02%
1,899
-161
-8% -$18.2K
VPL icon
183
Vanguard FTSE Pacific ETF
VPL
$8.12B
$227K 0.02%
3,263
– –
BNY
184
Bank of New York Mellon
BNY
$105B
$225K 0.02%
4,475
-2,615
-37% -$125K
CTXS
185
DELISTED
Citrix Systems Inc
CTXS
$221K 0.02%
1,997
-151
-7% -$16.3K
VONG icon
186
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$220K 0.02%
+4,868
New +$209K
WEC icon
187
WEC Energy
WEC
$35.6B
$218K 0.02%
2,368
-1,087
-31% -$99.1K
MS icon
188
Morgan Stanley
MS
$330B
$216K 0.02%
+4,232
New +$200K
VOE icon
189
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$216K 0.02%
1,809
– –
IONS icon
190
Ionis Pharmaceuticals
IONS
$8.89B
$212K 0.02%
3,509
-352
-9% -$21K
VFC icon
191
VF Corp
VFC
$5.87B
$212K 0.02%
2,129
-532
-20% -$47.7K
SSO icon
192
ProShares Ultra S&P500
SSO
$8.03B
$207K 0.02%
+10,992
New +$189K
NVS icon
193
Novartis
NVS
$291B
$204K 0.02%
+2,153
New +$193K
BF.B icon
194
Brown-Forman Class B
BF.B
$12.9B
$203K 0.02%
+3,000
New +$195K
TTI icon
195
TETRA Technologies
TTI
$1.16B
$196K 0.02%
100,000
– –
ET icon
196
Energy Transfer Partners
ET
$69.8B
$190K 0.02%
+14,846
New +$183K
ETRN
197
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$135K 0.01%
+10,080
New +$125K
AKS
198
DELISTED
AK Steel Holding Corp
AKS
$33K ﹤0.01%
10,000
– –
AMP icon
199
Ameriprise Financial
AMP
$48.4B
– –
-1,492
Closed -$219K
BND icon
200
Vanguard Total Bond Market
BND
$157B
– –
-10,383
Closed -$877K
6 7
8
9 10

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Berkshire Asset Management held 227 positions worth $1.18B, up 1.3% from $1.16B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Berkshire Asset Management withdrew a net $67M in Q4 2019, closing 29 positions and reducing 125 holdings. Its most notable exit was SLB Ltd, an estimated $8.32M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

Against the trend, Berkshire Asset Management opened a new position in Paramount Global Class B worth $1.95M.

  • Berkshire Asset Management's largest Q4 2019 buy was Paramount Global Class B: 46,350 shares worth $1.95M.
  • Berkshire Asset Management added most to Chevron in Q4 2019, an estimated $12.8M increase.
  • Berkshire Asset Management's biggest Q4 2019 reduction was Leggett & Platt, cutting an estimated $11.5M.
  • Berkshire Asset Management fully exited SLB Ltd in Q4 2019, selling an estimated $8.32M.
  • Berkshire Asset Management's ten largest holdings make up 29% of its $1.18B portfolio in Q4 2019.
  • Berkshire Asset Management opened 17 new positions and closed 29 in Q4 2019.
  • Berkshire Asset Management's portfolio value rose 1.3% quarter-over-quarter to $1.18B.

Based on Berkshire Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.