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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
+6.58%
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
$1.97B
AUM Growth
-$40.1M
Cap. Flow
-$43.9M
Cap. Flow %
-2.23%
Top 10 Hldgs %
32.98%
Holding
290
New
2
Increased
–
Reduced
1
Closed
6

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$570K
2
TTE icon
TotalEnergies
TTE
+$424K

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$39.9M
2
AVGO icon
Broadcom
AVGO
+$3.77M
3
FNCB
FNCB Bancorp Inc. Common Stock
FNCB
+$621K
4
FERG icon
Ferguson
FERG
+$324K
5
WIRE
Encore Wire Corp
WIRE
+$254K

Sector Composition

Rank Sector Weight
1 Financials 16.9%
2 Technology 14.8%
3 Healthcare 13.25%
4 Industrials 13.12%
5 Consumer Staples 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
226
CSX Corp
CSX
$93.1B
$310K 0.02%
9,274
– –
EXPD icon
227
Expeditors International
EXPD
$23.2B
$309K 0.02%
2,479
– –
VLO icon
228
Valero Energy
VLO
$85.9B
$308K 0.02%
1,962
– –
RBRK icon
229
Rubrik
RBRK
$18.5B
$307K 0.02%
10,000
– –
DFS
230
DELISTED
Discover Financial Services
DFS
$300K 0.02%
2,295
– –
HUBS icon
231
HubSpot
HUBS
$10.5B
$298K 0.02%
506
– –
PFS icon
232
Provident Financial Services
PFS
$3.19B
$298K 0.02%
20,738
– –
CCL icon
233
Carnival Corporation Ltd
CCL
$39.7B
$298K 0.02%
15,896
– –
FDS icon
234
Factset
FDS
$10.2B
$295K 0.02%
723
– –
TSCO icon
235
Tractor Supply
TSCO
$18.1B
$295K 0.02%
5,455
– –
VONG icon
236
Vanguard Russell 1000 Growth ETF
VONG
$45B
$293K 0.01%
3,128
– –
DRI icon
237
Darden Restaurants
DRI
$24.4B
$291K 0.01%
1,924
– –
CBOE icon
238
Cboe Global Markets
CBOE
$29.9B
$291K 0.01%
1,710
– –
GNRC icon
239
Generac Holdings
GNRC
$12.5B
$287K 0.01%
2,167
– –
MOG.A icon
240
Moog Inc Class A
MOG.A
$12.8B
$282K 0.01%
1,687
– –
CVS icon
241
CVS Health
CVS
$122B
$281K 0.01%
4,762
– –
F icon
242
Ford
F
$55.7B
$273K 0.01%
21,759
– –
MMM icon
243
3M
MMM
$94.3B
$270K 0.01%
2,641
– –
BP icon
244
BP
BP
$107B
$267K 0.01%
7,405
– –
SBCF icon
245
Seacoast Banking Corp of Florida
SBCF
$3.35B
$266K 0.01%
11,268
– –
XLF icon
246
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$261K 0.01%
6,349
– –
FCX icon
247
Freeport-McMoran
FCX
$97.5B
$260K 0.01%
5,354
– –
CRWD icon
248
CrowdStrike
CRWD
$218B
$260K 0.01%
2,716
– –
NVCR icon
249
NovoCure
NVCR
$1.91B
$257K 0.01%
15,000
– –
MKC icon
250
McCormick & Company Non-Voting
MKC
$14.2B
$255K 0.01%
3,592
– –
8 9
10
11 12

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ECP
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OBAM
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HWA
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PCM
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LIMS
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DCM
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RG
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Berkshire Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Berkshire Asset Management held 290 positions worth $1.97B, down 2% from $2.01B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2.8%. Berkshire Asset Management opened 2 new positions and exited 6, leaving the 290-position portfolio largely intact.

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

  • Berkshire Asset Management's largest Q3 2024 buy was Target: 3,830 shares worth $567K.
  • Berkshire Asset Management's biggest Q3 2024 reduction was Broadcom, cutting an estimated $3.77M.
  • Berkshire Asset Management fully exited TE Connectivity in Q3 2024, selling an estimated $39.9M.
  • Berkshire Asset Management's ten largest holdings make up 33% of its $1.97B portfolio in Q3 2024.
  • Berkshire Asset Management opened 2 new positions and closed 6 in Q3 2024.
  • Berkshire Asset Management's portfolio value fell 2% quarter-over-quarter to $1.97B.

Based on Berkshire Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.