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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
-5.47%
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
$1.41B
AUM Growth
-$117M
Cap. Flow
-$23.7M
Cap. Flow %
-1.68%
Top 10 Hldgs %
31.55%
Holding
230
New
9
Increased
40
Reduced
129
Closed
12

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$17.8M
2
NUE icon
Nucor
NUE
+$1.24M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$672K
4
BBY icon
Best Buy
BBY
+$556K
5
QCOM icon
Qualcomm
QCOM
+$501K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$20.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.77M
3
JNJ icon
Johnson & Johnson
JNJ
+$993K
4
LUV icon
Southwest Airlines
LUV
+$902K
5
C icon
Citigroup
C
+$828K

Sector Composition

Rank Sector Weight
1 Healthcare 17.28%
2 Financials 15.59%
3 Technology 15.08%
4 Industrials 12.91%
5 Consumer Staples 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTCH icon
226
Match Group
MTCH
$8.55B
– –
-4,232
Closed -$295K
PODD icon
227
Insulet
PODD
$9.79B
– –
-974
Closed -$212K
SPXL icon
228
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
– –
-3,875
Closed -$254K
TSE
229
DELISTED
Trinseo
TSE
– –
-15,100
Closed -$581K
WBD icon
230
Warner Bros
WBD
$67.1B
– –
-11,586
Closed -$155K
6 7 8 9
10

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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 2022 Portfolio in Review

As of Q3 2022, Berkshire Asset Management held 230 positions worth $1.41B, down 7.7% from $1.53B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Berkshire Asset Management's Q3 2022 filing shows 9 new, 40 increased, 129 reduced and 12 closed positions. Its largest new stake was Best Buy: 7,505 shares worth $475K. The largest sale was Amgen, an estimated $20.9M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

  • Berkshire Asset Management's largest Q3 2022 buy was Best Buy: 7,505 shares worth $475K.
  • Berkshire Asset Management added most to TE Connectivity in Q3 2022, an estimated $17.8M increase.
  • Berkshire Asset Management's biggest Q3 2022 reduction was Amgen, cutting an estimated $20.9M.
  • Berkshire Asset Management fully exited Trinseo in Q3 2022, selling an estimated $581K.
  • Berkshire Asset Management's ten largest holdings make up 32% of its $1.41B portfolio in Q3 2022.
  • Berkshire Asset Management opened 9 new positions and closed 12 in Q3 2022.
  • Berkshire Asset Management's portfolio value fell 7.7% quarter-over-quarter to $1.41B.

Based on Berkshire Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.