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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
-1.04%
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
$1.49B
AUM Growth
+$14.5M
Cap. Flow
+$35.9M
Cap. Flow %
2.4%
Top 10 Hldgs %
31.39%
Holding
246
New
13
Increased
146
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$7.78M
2
GE icon
GE Aerospace
GE
+$1.83M
3
LMT icon
Lockheed Martin
LMT
+$1.32M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.08M
5
CVX icon
Chevron
CVX
+$984K

Top Sells

Rank Stock Value
1
TSE
Trinseo
TSE
+$1.08M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$386K
3
BABA icon
Alibaba
BABA
+$373K
4
SPHR icon
Sphere Entertainment
SPHR
+$262K
5
AMCX icon
AMC Global Media
AMCX
+$250K

Sector Composition

Rank Sector Weight
1 Financials 18.21%
2 Healthcare 17.43%
3 Technology 16.45%
4 Industrials 11.47%
5 Consumer Staples 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
226
iShares Russell 2000 Growth ETF
IWO
$15.1B
$207K 0.01%
705
– –
VTI icon
227
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$207K 0.01%
931
+19
+2% +$4.33K
SBUX icon
228
Starbucks
SBUX
$121B
$205K 0.01%
+1,856
New +$217K
DRI icon
229
Darden Restaurants
DRI
$24.4B
$203K 0.01%
+1,338
New +$197K
NOC icon
230
Northrop Grumman
NOC
$81.1B
$203K 0.01%
+563
New +$203K
EXPD icon
231
Expeditors International
EXPD
$23.3B
$202K 0.01%
1,693
+38
+2% +$4.76K
LKQ icon
232
LKQ Corp
LKQ
$6.31B
$201K 0.01%
+4,000
New +$204K
IBRX icon
233
ImmunityBio
IBRX
$8.08B
$195K 0.01%
20,000
– –
HBAN icon
234
Huntington Bancshares
HBAN
$35.4B
$173K 0.01%
+11,213
New +$165K
QVCGA
235
DELISTED
QVC Group Inc Series A
QVCGA
$170K 0.01%
335
– –
SDS icon
236
ProShares UltraShort S&P500
SDS
$390M
$110K 0.01%
+498
New +$106K
DNOW icon
237
DNOW Inc
DNOW
$3.02B
$104K 0.01%
13,606
– –
IMGN
238
DELISTED
Immunogen Inc
IMGN
$66K ﹤0.01%
11,556
-163
-1% -$942
SWN
239
DELISTED
Southwestern Energy Company
SWN
$60K ﹤0.01%
10,850
– –
AMCX icon
240
AMC Global Media
AMCX
$488M
– –
-3,741
Closed -$250K
BABA icon
241
Alibaba
BABA
$307B
– –
-1,645
Closed -$373K
CAT icon
242
Caterpillar
CAT
$388B
– –
-1,006
Closed -$219K
DOW icon
243
Dow Inc
DOW
$21.2B
– –
-3,326
Closed -$210K
NKE icon
244
Nike
NKE
$61.9B
– –
-1,396
Closed -$216K
TSE
245
DELISTED
Trinseo
TSE
– –
-18,000
Closed -$1.08M
ATVI
246
DELISTED
Activision Blizzard
ATVI
– –
-2,227
Closed -$213K
6 7 8 9
10

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LC
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ECP
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OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return

Berkshire Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Berkshire Asset Management held 246 positions worth $1.49B, up 0.98% from $1.48B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Berkshire Asset Management's Q3 2021 filing shows 13 new, 146 increased, 36 reduced and 7 closed positions. Its largest new stake was GE Aerospace: 28,392 shares worth $1.82M. The largest sale was Trinseo, an estimated $1.08M.

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

  • Berkshire Asset Management's largest Q3 2021 buy was GE Aerospace: 28,392 shares worth $1.82M.
  • Berkshire Asset Management added most to Qualcomm in Q3 2021, an estimated $7.78M increase.
  • Berkshire Asset Management's biggest Q3 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $386K.
  • Berkshire Asset Management fully exited Trinseo in Q3 2021, selling an estimated $1.08M.
  • Berkshire Asset Management's ten largest holdings make up 31% of its $1.49B portfolio in Q3 2021.
  • Berkshire Asset Management opened 13 new positions and closed 7 in Q3 2021.
  • Berkshire Asset Management's portfolio value rose 0.98% quarter-over-quarter to $1.49B.

Based on Berkshire Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.