Berkshire Asset Management’s Factset FDS Stock Holding History

Berkshire Asset Management’s Portfolio FDS Stock Details FDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-752	Closed	-$351K	–	287
2024 Q4	$351K	Buy	752 +29	+4%	+$13.8K	0.02%	226
2024 Q3	$295K	Hold	723	–	–	0.02%	234
2024 Q2	$295K	Buy	+723	New	+$307K	0.01%	235
2019 Q3	–	Sell	-808	Closed	-$232K	–	217
2019 Q2	$232K	Hold	808	–	–	0.02%	191
2019 Q1	$201K	Sell	808 -205	-20%	-$45.8K	0.02%	218
2018 Q4	$203K	Sell	1,013 -82	-7%	-$18.1K	0.02%	203
2018 Q3	$245K	Buy	+1,095	New	+$238K	0.02%	203

Other funds holding FDS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Loomis, Sayles & Company

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Ninety One (UK)

Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return