We are live on ! Find out more
BAM

Berkshire Asset Management Portfolio holdings

AUM $2.33B
1-Year Est. Return 19.33%
This Fund
S&P 500
This Quarter Est. Return
+3.3%
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
$2.33B
AUM Growth
+$52.9M
Cap. Flow
+$25.3M
Cap. Flow %
1.08%
Top 10 Hldgs %
30.4%
Holding
281
New
20
Increased
108
Reduced
90
Closed
18

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$3.48M
2
MSFT icon
Microsoft
MSFT
+$2.76M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.28M
4
AAPL icon
Apple
AAPL
+$2.15M
5
EOG icon
EOG Resources
EOG
+$2.05M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.99M
2
EXPE icon
Expedia Group
EXPE
+$2.96M
3
SOLS
Solstice Advanced Materials
SOLS
+$2.53M
4
INTC icon
Intel
INTC
+$1.98M
5
AZN icon
AstraZeneca
AZN
+$971K

Sector Composition

Rank Sector Weight
1 Financials 16.65%
2 Technology 16.45%
3 Industrials 14.83%
4 Healthcare 10.41%
5 Consumer Staples 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$912B
$102M 4.37%
346,340
-2,090
-0.6% -$634K
ABBV icon
2
AbbVie
ABBV
$449B
$82.8M 3.55%
380,870
+3,922
+1% +$870K
CVX icon
3
Chevron
CVX
$366B
$81.5M 3.49%
393,783
+1,731
+0.4% +$316K
AAPL icon
4
Apple
AAPL
$4.89T
$71.5M 3.07%
281,756
+8,252
+3% +$2.15M
MSFT icon
5
Microsoft
MSFT
$2.98T
$70.5M 3.02%
190,355
+6,604
+4% +$2.76M
CSCO icon
6
Cisco
CSCO
$432B
$66.9M 2.87%
861,657
-4,461
-0.5% -$349K
JNJ icon
7
Johnson & Johnson
JNJ
$602B
$61M 2.62%
249,741
-1,406
-0.6% -$327K
NUE icon
8
Nucor
NUE
$53.7B
$60.9M 2.61%
360,065
+1,293
+0.4% +$225K
BAC icon
9
Bank of America
BAC
$432B
$57.2M 2.45%
1,173,442
+2,317
+0.2% +$120K
WM icon
10
Waste Management
WM
$97.3B
$54.8M 2.35%
238,681
+3,393
+1% +$780K
TEL icon
11
TE Connectivity
TEL
$59.1B
$52.4M 2.25%
250,634
-320
-0.1% -$70.6K
LMT icon
12
Lockheed Martin
LMT
$118B
$52M 2.23%
85,956
+2,587
+3% +$1.59M
DELL icon
13
Dell
DELL
$253B
$51.1M 2.19%
311,632
+2,205
+0.7% +$294K
MTB icon
14
M&T Bank
MTB
$36.8B
$50.5M 2.17%
244,256
+3,313
+1% +$713K
HON icon
15
Honeywell
HON
$71.7B
$48.8M 2.09%
216,047
+8,187
+4% +$1.87M
WMT icon
16
Walmart Inc
WMT
$915B
$47.8M 2.05%
384,220
-6,827
-2% -$838K
NSC icon
17
Norfolk Southern
NSC
$75.9B
$44.7M 1.92%
155,740
-1,195
-0.8% -$355K
PPL
18
PPL Corp
PPL
$27.4B
$44M 1.89%
1,152,847
+16,791
+1% +$619K
CB icon
19
Chubb
CB
$133B
$41.9M 1.8%
128,652
+313
+0.2% +$100K
PNC icon
20
PNC Financial Services
PNC
$102B
$41.5M 1.78%
199,273
+206
+0.1% +$44.9K
EMR icon
21
Emerson Electric
EMR
$77.9B
$41.4M 1.78%
316,076
-351
-0.1% -$50.5K
KMI icon
22
Kinder Morgan
KMI
$72.4B
$41M 1.76%
1,222,679
+4,720
+0.4% +$147K
EOG icon
23
EOG Resources
EOG
$73.7B
$40.9M 1.75%
282,563
+16,920
+6% +$2.05M
DE icon
24
Deere & Co
DE
$162B
$40.6M 1.74%
72,147
+581
+0.8% +$328K
MCD icon
25
McDonald's
MCD
$194B
$39.7M 1.7%
127,867
-678
-0.5% -$216K
1
2 3 4 5

Similar funds

MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
DIA
Davidson Investment Advisors Great Falls, Montana $2.32B AUM 21.07% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return

Berkshire Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Berkshire Asset Management held 281 positions worth $2.33B, up 2.3% from $2.28B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Berkshire Asset Management's Q1 2026 filing shows 20 new, 108 increased, 90 reduced and 18 closed positions. Its largest new stake was Maplebear: 30,505 shares worth $1.14M. The largest sale was iShares Russell 1000 Value ETF, an estimated $2.99M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

  • Berkshire Asset Management's largest Q1 2026 buy was Maplebear: 30,505 shares worth $1.14M.
  • Berkshire Asset Management added most to Schwab International Equity ETF in Q1 2026, an estimated $3.48M increase.
  • Berkshire Asset Management's biggest Q1 2026 reduction was iShares Russell 1000 Value ETF, cutting an estimated $2.99M.
  • Berkshire Asset Management fully exited Expedia Group in Q1 2026, selling an estimated $2.96M.
  • Berkshire Asset Management's ten largest holdings make up 30% of its $2.33B portfolio in Q1 2026.
  • Berkshire Asset Management opened 20 new positions and closed 18 in Q1 2026.
  • Berkshire Asset Management's portfolio value rose 2.3% quarter-over-quarter to $2.33B.

Based on Berkshire Asset Management's 13F filing for Q1 2026, filed 11 May 2026.