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Berkshire Asset Management Portfolio holdings

AUM $2.55B
1-Year Est. Return 31.3%
This Fund
S&P 500
This Quarter Est. Return
-21.46%
1 Year Est. Return
+31.3%
3 Year Est. Return
+70.35%
5 Year Est. Return
+89.44%
10 Year Est. Return
+285.68%
AUM
$961M
AUM Growth
-$216M
Cap. Flow
+$77.9M
Cap. Flow %
8.1%
Top 10 Hldgs %
29.77%
Holding
224
New
26
Increased
136
Reduced
30
Closed
23

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$19.1M
2
AAPL icon
Apple
AAPL
+$10.8M
3
DIS icon
Walt Disney
DIS
+$3.2M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.25M
5
GIS icon
General Mills
GIS
+$1.99M

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$14.2M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.27M
3
TIF
Tiffany & Co.
TIF
+$1.14M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.11M
5
RHI icon
Robert Half
RHI
+$807K

Sector Composition

Rank Sector Weight
1 Healthcare 20.12%
2 Technology 14.95%
3 Financials 14.01%
4 Consumer Staples 12.61%
5 Industrials 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWN
201
DELISTED
Southwestern Energy Company
SWN
$18K ﹤0.01%
+10,850
New +$18.8K
ADI icon
202
Analog Devices
ADI
$190B
– –
-2,419
Closed -$287K
BA icon
203
Boeing
BA
$185B
– –
-722
Closed -$235K
CFG icon
204
Citizens Financial Group
CFG
$30.6B
– –
-5,840
Closed -$237K
DD icon
205
DuPont de Nemours
DD
$19.2B
– –
-4,265
Closed -$344K
DOW icon
206
Dow Inc
DOW
$21.2B
– –
-5,354
Closed -$293K
EFAV icon
207
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
– –
-70,663
Closed -$5.27M
GS icon
208
Goldman Sachs
GS
$303B
– –
-1,000
Closed -$230K
MAR icon
209
Marriott International
MAR
$92.3B
– –
-2,205
Closed -$334K
MET icon
210
MetLife
MET
$62.4B
– –
-6,621
Closed -$337K
NVS icon
211
Novartis
NVS
$297B
– –
-2,153
Closed -$204K
PKG icon
212
Packaging Corp of America
PKG
$22.8B
– –
-4,067
Closed -$455K
PRU icon
213
Prudential Financial
PRU
$41.8B
– –
-2,868
Closed -$269K
RHI icon
214
Robert Half
RHI
$4.37B
– –
-12,776
Closed -$807K
RS icon
215
Reliance Steel & Aluminium
RS
$21.6B
– –
-1,899
Closed -$227K
RSP icon
216
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-5,693
Closed -$659K
SITE icon
217
SiteOne Landscape Supply
SITE
$4.53B
– –
-2,710
Closed -$246K
VFC icon
218
VF Corp
VFC
$5.89B
– –
-2,129
Closed -$212K
VLO icon
219
Valero Energy
VLO
$85.9B
– –
-3,996
Closed -$374K
VOE icon
220
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-1,809
Closed -$216K
VONG icon
221
Vanguard Russell 1000 Growth ETF
VONG
$45B
– –
-4,868
Closed -$220K
MRO
222
DELISTED
Marathon Oil Corporation
MRO
– –
-25,472
Closed -$346K
TIF
223
DELISTED
Tiffany & Co.
TIF
– –
-8,563
Closed -$1.14M
AKS
224
DELISTED
AK Steel Holding Corp
AKS
– –
-10,000
Closed -$33K
5 6 7 8
9

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ECP
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OBAM
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HWA
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PCM
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LIMS
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DCM
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RG
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Berkshire Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Berkshire Asset Management held 224 positions worth $961M, down 18% from $1.18B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Berkshire Asset Management deployed $77.9M of net new capital in Q1 2020, opening 26 new positions and adding to 136 existing holdings. Its largest new stake was Southwest Airlines: 386,160 shares worth $13.8M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was BP, an estimated $14.2M trimmed.

  • Berkshire Asset Management's largest Q1 2020 buy was Southwest Airlines: 386,160 shares worth $13.8M.
  • Berkshire Asset Management added most to Apple in Q1 2020, an estimated $10.8M increase.
  • Berkshire Asset Management's biggest Q1 2020 reduction was BP, cutting an estimated $14.2M.
  • Berkshire Asset Management fully exited iShares MSCI EAFE Min Vol Factor ETF in Q1 2020, selling an estimated $5.27M.
  • Berkshire Asset Management's ten largest holdings make up 30% of its $961M portfolio in Q1 2020.
  • Berkshire Asset Management opened 26 new positions and closed 23 in Q1 2020.
  • Berkshire Asset Management's portfolio value fell 18% quarter-over-quarter to $961M.

Based on Berkshire Asset Management's 13F filing for Q1 2020, filed 13 May 2020.