Berkshire Asset Management Llc Buys Southwest Airlines Co, Apple Inc, The Walt Disney Co, Sells BP PLC, iShares Core S&P Small-Cap, Tiffany

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May 13, 2020
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Investment company Berkshire Asset Management Llc (Current Portfolio) buys Southwest Airlines Co, Apple Inc, The Walt Disney Co, Vanguard FTSE All World Ex US, Bank of America Corp, sells BP PLC, iShares Core S&P Small-Cap, Tiffany, Robert Half International Inc, Invesco S&P 500 Equal Weight during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Berkshire Asset Management Llc. As of 2020Q1, Berkshire Asset Management Llc owns 202 stocks with a total value of $961 million. These are the details of the buys and sells.

For the details of BERKSHIRE ASSET MANAGEMENT LLC's stock buys and sells, go to https://www.gurufocus.com/guru/berkshire+asset+management+llc/current-portfolio/portfolio

These are the top 5 holdings of BERKSHIRE ASSET MANAGEMENT LLC
  1. Microsoft Corp (MSFT) - 244,265 shares, 4.01% of the total portfolio. Shares reduced by 0.66%
  2. JPMorgan Chase & Co (JPM) - 396,441 shares, 3.71% of the total portfolio. Shares added by 3.30%
  3. Bristol-Myers Squibb Company (BMY) - 535,492 shares, 3.11% of the total portfolio. Shares added by 0.62%
  4. Cisco Systems Inc (CSCO) - 746,472 shares, 3.05% of the total portfolio. Shares added by 1.37%
  5. Johnson & Johnson (JNJ) - 220,676 shares, 3.01% of the total portfolio. Shares added by 2.96%
New Purchase: Southwest Airlines Co (LUV)

Berkshire Asset Management Llc initiated holding in Southwest Airlines Co. The purchase prices were between $30.86 and $58.54, with an estimated average price of $49.85. The stock is now traded at around $24.08. The impact to a portfolio due to this purchase was 1.43%. The holding were 386,160 shares as of .

New Purchase: AstraZeneca PLC (AZN)

Berkshire Asset Management Llc initiated holding in AstraZeneca PLC. The purchase prices were between $37.79 and $51.33, with an estimated average price of $47.19. The stock is now traded at around $55.04. The impact to a portfolio due to this purchase was 0.1%. The holding were 20,898 shares as of .

New Purchase: iShares MSCI ACWI Index Fund (ACWI)

Berkshire Asset Management Llc initiated holding in iShares MSCI ACWI Index Fund. The purchase prices were between $54.33 and $81.73, with an estimated average price of $74.68. The stock is now traded at around $66.93. The impact to a portfolio due to this purchase was 0.07%. The holding were 11,321 shares as of .

New Purchase: Zions Bancorp NA (ZION)

Berkshire Asset Management Llc initiated holding in Zions Bancorp NA. The purchase prices were between $24.08 and $52.44, with an estimated average price of $41.58. The stock is now traded at around $26.37. The impact to a portfolio due to this purchase was 0.06%. The holding were 20,486 shares as of .

New Purchase: Cumberland Pharmaceuticals Inc (CPIX)

Berkshire Asset Management Llc initiated holding in Cumberland Pharmaceuticals Inc. The purchase prices were between $3.45 and $5.33, with an estimated average price of $4.49. The stock is now traded at around $3.82. The impact to a portfolio due to this purchase was 0.06%. The holding were 164,495 shares as of .

New Purchase: Copart Inc (CPRT)

Berkshire Asset Management Llc initiated holding in Copart Inc. The purchase prices were between $58.78 and $104.5, with an estimated average price of $89.38. The stock is now traded at around $79.25. The impact to a portfolio due to this purchase was 0.06%. The holding were 7,750 shares as of .

Added: Apple Inc (AAPL)

Berkshire Asset Management Llc added to a holding in Apple Inc by 158.96%. The purchase prices were between $224.37 and $327.2, with an estimated average price of $295.01. The stock is now traded at around $303.90. The impact to a portfolio due to this purchase was 0.98%. The holding were 60,006 shares as of .

Added: The Walt Disney Co (DIS)

Berkshire Asset Management Llc added to a holding in The Walt Disney Co by 43.62%. The purchase prices were between $85.76 and $148.2, with an estimated average price of $127.19. The stock is now traded at around $102.82. The impact to a portfolio due to this purchase was 0.26%. The holding were 83,356 shares as of .

Added: Vanguard FTSE All World Ex US (VEU)

Berkshire Asset Management Llc added to a holding in Vanguard FTSE All World Ex US by 153.84%. The purchase prices were between $35.86 and $54.78, with an estimated average price of $49.6. The stock is now traded at around $43.06. The impact to a portfolio due to this purchase was 0.19%. The holding were 75,614 shares as of .

Added: SPDR S&P 500 (SPY)

Berkshire Asset Management Llc added to a holding in SPDR S&P 500 by 28.05%. The purchase prices were between $222.95 and $338.34, with an estimated average price of $305.03. The stock is now traded at around $280.94. The impact to a portfolio due to this purchase was 0.13%. The holding were 22,686 shares as of .

Added: Bank of America Corp (BAC)

Berkshire Asset Management Llc added to a holding in Bank of America Corp by 34.94%. The purchase prices were between $18.08 and $35.64, with an estimated average price of $30.21. The stock is now traded at around $20.99. The impact to a portfolio due to this purchase was 0.13%. The holding were 224,629 shares as of .

Added: UnitedHealth Group Inc (UNH)

Berkshire Asset Management Llc added to a holding in UnitedHealth Group Inc by 41.64%. The purchase prices were between $194.86 and $305.31, with an estimated average price of $276.19. The stock is now traded at around $278.87. The impact to a portfolio due to this purchase was 0.11%. The holding were 14,105 shares as of .

Sold Out: Tiffany & Co (TIF)

Berkshire Asset Management Llc sold out a holding in Tiffany & Co. The sale prices were between $111.22 and $134.36, with an estimated average price of $131.71.

Sold Out: Robert Half International Inc (RHI)

Berkshire Asset Management Llc sold out a holding in Robert Half International Inc. The sale prices were between $34.17 and $63.75, with an estimated average price of $54.51.

Sold Out: Invesco S&P 500 Equal Weight (RSP)

Berkshire Asset Management Llc sold out a holding in Invesco S&P 500 Equal Weight. The sale prices were between $71.66 and $118.71, with an estimated average price of $107.28.

Sold Out: Packaging Corp of America (PKG)

Berkshire Asset Management Llc sold out a holding in Packaging Corp of America. The sale prices were between $76.22 and $111.99, with an estimated average price of $97.41.

Sold Out: Dow Inc (DOW)

Berkshire Asset Management Llc sold out a holding in Dow Inc. The sale prices were between $22 and $54.73, with an estimated average price of $42.95.

Sold Out: Valero Energy Corp (VLO)

Berkshire Asset Management Llc sold out a holding in Valero Energy Corp. The sale prices were between $32.62 and $96.89, with an estimated average price of $73.41.



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