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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
+10.38%
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
$1.64B
AUM Growth
+$148M
Cap. Flow
+$11.4M
Cap. Flow %
0.7%
Top 10 Hldgs %
32.09%
Holding
253
New
14
Increased
72
Reduced
116
Closed
14

Top Buys

Rank Stock Value
1
LEG icon
Leggett & Platt
LEG
+$12.6M
2
AAPL icon
Apple
AAPL
+$1.5M
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.27M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.19M
5
CZR icon
Caesars Entertainment
CZR
+$1.01M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$1.88M
2
C icon
Citigroup
C
+$971K
3
JPM icon
JPMorgan Chase
JPM
+$871K
4
TEL icon
TE Connectivity
TEL
+$816K
5
WFC icon
Wells Fargo
WFC
+$779K

Sector Composition

Rank Sector Weight
1 Healthcare 17.69%
2 Technology 17.6%
3 Financials 16.79%
4 Industrials 11.16%
5 Consumer Staples 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
226
Fidelity National Information Services
FIS
$22.1B
$219K 0.01%
2,008
-18
-0.9% -$2.03K
UL icon
227
Unilever
UL
$137B
$218K 0.01%
3,608
-3,130
-46% -$186K
CAT icon
228
Caterpillar
CAT
$394B
$215K 0.01%
+1,041
New +$210K
PYPL icon
229
PayPal
PYPL
$51.1B
$214K 0.01%
1,137
+5
+0.4% +$1.08K
SBUX icon
230
Starbucks
SBUX
$120B
$208K 0.01%
1,775
-81
-4% -$9.13K
IWO icon
231
iShares Russell 2000 Growth ETF
IWO
$14.8B
$207K 0.01%
705
– –
WEC icon
232
WEC Energy
WEC
$35.2B
$207K 0.01%
+2,130
New +$195K
DRI icon
233
Darden Restaurants
DRI
$24.1B
$202K 0.01%
1,338
– –
ET icon
234
Energy Transfer Partners
ET
$71.2B
$202K 0.01%
24,579
– –
HBAN icon
235
Huntington Bancshares
HBAN
$35.1B
$173K 0.01%
11,213
– –
UBFO
236
DELISTED
United Security Bancshares
UBFO
$162K 0.01%
+20,000
New +$160K
IBRX icon
237
ImmunityBio
IBRX
$7.76B
$91K 0.01%
15,000
-5,000
-25% -$37.6K
IMGN
238
DELISTED
Immunogen Inc
IMGN
$81K ﹤0.01%
10,934
-622
-5% -$3.87K
SWN
239
DELISTED
Southwestern Energy Company
SWN
$51K ﹤0.01%
10,850
– –
BA icon
240
Boeing
BA
$184B
– –
-988
Closed -$217K
CRNC icon
241
Cerence
CRNC
$408M
– –
-2,830
Closed -$272K
DAL icon
242
Delta Air Lines
DAL
$60.5B
– –
-10,500
Closed -$447K
DNOW icon
243
DNOW Inc
DNOW
$2.81B
– –
-13,606
Closed -$104K
GLW icon
244
Corning
GLW
$135B
– –
-6,501
Closed -$237K
LYFT icon
245
Lyft
LYFT
$6.19B
– –
-7,340
Closed -$393K
NCLH icon
246
Norwegian Cruise Line
NCLH
$8.89B
– –
-7,902
Closed -$211K
NOC icon
247
Northrop Grumman
NOC
$80.7B
– –
-563
Closed -$203K
SDS icon
248
ProShares UltraShort S&P500
SDS
$394M
– –
-498
Closed -$110K
SPHR icon
249
Sphere Entertainment
SPHR
$5.54B
– –
-10,637
Closed -$773K
QVCGA
250
DELISTED
QVC Group Inc Series A
QVCGA
– –
-335
Closed -$170K
7 8 9
10
11

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Berkshire Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Berkshire Asset Management held 253 positions worth $1.64B, up 9.9% from $1.49B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Berkshire Asset Management's Q4 2021 filing shows 14 new, 72 increased, 116 reduced and 14 closed positions. Its largest new stake was Caesars Entertainment: 10,000 shares worth $935K. The largest sale was Viatris, an estimated $1.88M.

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

  • Berkshire Asset Management's largest Q4 2021 buy was Caesars Entertainment: 10,000 shares worth $935K.
  • Berkshire Asset Management added most to Leggett & Platt in Q4 2021, an estimated $12.6M increase.
  • Berkshire Asset Management's biggest Q4 2021 reduction was Viatris, cutting an estimated $1.88M.
  • Berkshire Asset Management fully exited Sphere Entertainment in Q4 2021, selling an estimated $773K.
  • Berkshire Asset Management's ten largest holdings make up 32% of its $1.64B portfolio in Q4 2021.
  • Berkshire Asset Management opened 14 new positions and closed 14 in Q4 2021.
  • Berkshire Asset Management's portfolio value rose 9.9% quarter-over-quarter to $1.64B.

Based on Berkshire Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.