BERKSHIRE ASSET MANAGEMENT LLC

HTTP://WWW.BERKSHIREASSET.COM/ WILKES BARRE, PA Investment Advisor Hedge Fund How do I update this listing?

Also known as:

  • BERKSHIRE ASSET MANAGEMENT INC/PA

Berkshire Asset Management is based out of Wilkes Barre. Berkshire Asset Management is a large advisory firm with 1827 clients and discretionary assets under management (AUM) of $1,458,475,633 (Form ADV from 2019-03-26). Their last reported 13F filing for Q3 2019 included $1,161,344,000 in managed 13F securities and a top 10 holdings concentration of 27.51%. Berkshire Asset Management's largest holding is JPMorgan Chase & Co. (Chemical Bank) with shares held of 419,718. Berkshire Asset Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 54 13F filings

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68

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09/30/2019

13F Sector Allocation Over Time

09/30/2019

13F Activity

  • Market Value $1.161 Billion
  • Prior Market Value $1.208 Billion
  • New Purchases22 stocks
  • Additional Purchases60 stocks
  • Sold out of18 stocks
  • Reduced holdings in99 stocks
  • Top 10 Holdings % 27.51 %
  • Turnover % [1]:19.05%
  • Turnover Alt % [2]: 10.39 %
  • Time Held Top20:18.05 quarters
  • Time Held Top10:12.20 quarters
  • Time Held All:21.10 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-08-14

Performance for Q2 2019: -2.72%
Performance Last 4 Quarters: 1.36%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR/A (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR/A (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR/A (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)
  • 2010-09-30 - 13F-HR (Subscription required)
  • 2010-06-30 - 13F-HR (Subscription required)
  • 2010-03-31 - 13F-HR/A (Subscription required)
  • 2010-03-31 - 13F-HR (Subscription required)
  • 2009-12-31 - 13F-HR (Subscription required)
  • 2009-09-30 - 13F-HR (Subscription required)
  • 2009-06-30 - 13F-HR (Subscription required)
  • 2009-03-31 - 13F-HR (Subscription required)
  • 2008-12-31 - 13F-HR (Subscription required)
  • 2008-09-30 - 13F-HR (Subscription required)
  • 2008-09-30 - 13F-HR/A (Subscription required)
  • 2008-06-30 - 13F-HR (Subscription required)
  • 2008-03-31 - 13F-HR (Subscription required)
  • 2007-12-31 - 13F-HR (Subscription required)
  • 2007-09-30 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

BERKSHIRE ASSET MANAGEMENT, LLC
Classified as Hedge Fund
46 PUBLIC SQUARE SUITE 700
WILKES-BARRE PA    18701-2609
Country: United States

Business Phone: 570-825-2600
Fax: 570-825-2286
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: PA
Number of employees: 10
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Fixed fees,Performance-based fees
Amount of client funds and securities: 1,057,120,000
Total Number of Clients: 1827
Amount of client funds and securities by related persons: 18,920,700
Total Number of clients from related persons: 10
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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BERKSHIRE ASSET MANAGEMENT, LLC

ownership team - last updated 2019-03-26
Name Title Start Date Direct/Indirect % Ownership
KROGULSKI, KENNETH, JOHN PRESIDENT, CEO, CIO AND MANAGING MEMBER 07/01/2007 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
BERKSHIRE ASSET MANAGEMENT INC PRESIDENT, CEO, DIRECTOR direct 1999-09-01
BERKSHIRE ASSET MANAGEMENT, LLC PRESIDENT, CEO, CIO AND MANAGING MEMBER direct 2007-07-01
BERKSHIRE MANAGEMENT LLC PRESIDENT, CEO AND CIO direct 2007-07-01 2007-10-18
MILLINGTON, MARILYN, DEGENNARO VICE PRESIDENT AND CHIEF COMPLIANCE OFFICER 07/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
BERKSHIRE ASSET MANAGEMENT INC CHIEF COMPLIANCE OFFICER direct 2004-04-01
BERKSHIRE ASSET MANAGEMENT, LLC VICE PRESIDENT AND CHIEF COMPLIANCE OFFICER direct 2007-07-01
BERKSHIRE MANAGEMENT LLC CHIEF COMPLIANCE OFFICER direct 2007-07-01
MIHALICK, GERARD VICE PRESIDENT AND MEMBER 01/01/2018 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
BERKSHIRE ASSET MANAGEMENT, LLC VICE PRESIDENT AND MEMBER direct 2018-01-01
WEAVER, GREGORY, CAMERON VICE PRESIDENT AND MEMBER 01/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
BERKSHIRE ASSET MANAGEMENT, LLC VICE PRESIDENT AND MEMBER direct 2018-01-01
WEAVER, MICHAEL, DURKIN VICE PRESIDENT AND MEMBER 01/01/2018 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
BERKSHIRE ASSET MANAGEMENT, LLC VICE PRESIDENT AND MEMBER direct 2018-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
BERKSHIRE GROWTH FUND United States 805-7070606791 Other Private Fund LARGE CAP STOCK 18,983,687 25,000
BERKSHIRE PARTNERSHIP United States 805-4215662596 Hedge Fund 6,245,449 100,000

BERKSHIRE ASSET MANAGEMENT, LLC

ownership team - last updated 2017-04-20
Name Title Start Date Direct/Indirect % Ownership
KROGULSKI, KENNETH, JOHN PRESIDENT, CEO, CIO AND MANAGING MEMBER 07/01/2007 Direct 75% or more
Fund Name Position direct/indirect start date end date
BERKSHIRE ASSET MANAGEMENT INC PRESIDENT, CEO, DIRECTOR direct 1999-09-01
BERKSHIRE ASSET MANAGEMENT, LLC PRESIDENT, CEO, CIO AND MANAGING MEMBER direct 2007-07-01
BERKSHIRE MANAGEMENT LLC PRESIDENT, CEO AND CIO direct 2007-07-01 2007-10-18
MILLINGTON, MARILYN, DEGENNARO VICE PRESIDENT AND CHIEF COMPLIANCE OFFICER 07/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
BERKSHIRE ASSET MANAGEMENT INC CHIEF COMPLIANCE OFFICER direct 2004-04-01
BERKSHIRE ASSET MANAGEMENT, LLC VICE PRESIDENT AND CHIEF COMPLIANCE OFFICER direct 2007-07-01
BERKSHIRE MANAGEMENT LLC CHIEF COMPLIANCE OFFICER direct 2007-07-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
BERKSHIRE GROWTH FUND United States 805-7070606791 Other Private Fund LARGE CAP STOCK 18,973,704 25,000
BERKSHIRE PARTNERSHIP United States 805-4215662596 Hedge Fund 6,086,117 100,000

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