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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
-0.2%
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
$2.11B
AUM Growth
+$149M
Cap. Flow
-$16.6M
Cap. Flow %
-0.78%
Top 10 Hldgs %
30.6%
Holding
308
New
24
Increased
64
Reduced
148
Closed
29

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$37.6M
2
HON icon
Honeywell
HON
+$11.2M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.39M
4
AVGO icon
Broadcom
AVGO
+$3.84M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.11M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$18.7M
2
MSFT icon
Microsoft
MSFT
+$6.92M
3
NVDA icon
NVIDIA
NVDA
+$4.52M
4
JPM icon
JPMorgan Chase
JPM
+$4.11M
5
AAPL icon
Apple
AAPL
+$3.41M

Sector Composition

Rank Sector Weight
1 Financials 17.8%
2 Technology 15.19%
3 Industrials 13.98%
4 Healthcare 12.12%
5 Consumer Staples 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
226
Factset
FDS
$10.2B
$351K 0.02%
752
+29
+4% +$13.8K
JCI icon
227
Johnson Controls International
JCI
$92.2B
$350K 0.02%
4,292
-1,484
-26% -$119K
EWU icon
228
iShares MSCI United Kingdom ETF
EWU
$4.16B
$343K 0.02%
9,750
– –
GNRC icon
229
Generac Holdings
GNRC
$12.5B
$341K 0.02%
2,167
– –
VYM icon
230
Vanguard High Dividend Yield ETF
VYM
$82.8B
$339K 0.02%
2,546
-126
-5% -$16.4K
BDX icon
231
Becton Dickinson
BDX
$48.7B
$335K 0.02%
1,375
-454
-25% -$105K
TSCO icon
232
Tractor Supply
TSCO
$18.1B
$332K 0.02%
5,725
+270
+5% +$15.3K
MOG.A icon
233
Moog Inc Class A
MOG.A
$12.8B
$328K 0.02%
1,687
– –
PCAR icon
234
PACCAR
PCAR
$70.1B
$326K 0.02%
+2,963
New +$324K
XLF icon
235
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$323K 0.02%
6,349
– –
DHR icon
236
Danaher
DHR
$144B
$320K 0.02%
1,300
+56
+5% +$13.8K
DUK icon
237
Duke Energy
DUK
$97.3B
$319K 0.02%
2,905
+518
+22% +$58.7K
FISV
238
Fiserv Inc
FISV
$27.9B
$312K 0.01%
1,496
-4
-0.3% -$817
CBOE icon
239
Cboe Global Markets
CBOE
$29.9B
$309K 0.01%
1,542
-168
-10% -$34.6K
DD icon
240
DuPont de Nemours
DD
$19.2B
$307K 0.01%
3,159
– –
CSX icon
241
CSX Corp
CSX
$93.1B
$303K 0.01%
9,274
– –
SBCF icon
242
Seacoast Banking Corp of Florida
SBCF
$3.35B
$301K 0.01%
11,268
– –
WSBC icon
243
WesBanco
WSBC
$4B
$284K 0.01%
8,316
– –
ISRG icon
244
Intuitive Surgical
ISRG
$134B
$283K 0.01%
+485
New +$253K
EXPD icon
245
Expeditors International
EXPD
$23.2B
$280K 0.01%
2,479
– –
RJF icon
246
Raymond James Financial
RJF
$34B
$275K 0.01%
+1,592
New +$240K
USHY icon
247
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$268K 0.01%
7,193
-3,873
-35% -$144K
F icon
248
Ford
F
$55.7B
$266K 0.01%
26,332
+4,573
+21% +$48.8K
TTE icon
249
TotalEnergies
TTE
$190B
$265K 0.01%
4,513
-1,720
-28% -$105K
SONY icon
250
Sony
SONY
$138B
$265K 0.01%
12,720
-7,825
-38% -$152K
8 9
10
11 12

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Berkshire Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Berkshire Asset Management held 308 positions worth $2.11B, up 7.6% from $1.97B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Berkshire Asset Management's Q4 2024 filing shows 24 new, 64 increased, 148 reduced and 29 closed positions. Its largest new stake was TE Connectivity: 252,707 shares worth $39.1M. The largest sale was Bank of America, an estimated $18.7M.

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

  • Berkshire Asset Management's largest Q4 2024 buy was TE Connectivity: 252,707 shares worth $39.1M.
  • Berkshire Asset Management added most to Honeywell in Q4 2024, an estimated $11.2M increase.
  • Berkshire Asset Management's biggest Q4 2024 reduction was Bank of America, cutting an estimated $18.7M.
  • Berkshire Asset Management fully exited Toll Brothers in Q4 2024, selling an estimated $2.08M.
  • Berkshire Asset Management's ten largest holdings make up 31% of its $2.11B portfolio in Q4 2024.
  • Berkshire Asset Management opened 24 new positions and closed 29 in Q4 2024.
  • Berkshire Asset Management's portfolio value rose 7.6% quarter-over-quarter to $2.11B.

Based on Berkshire Asset Management's 13F filing for Q4 2024, filed 7 Feb 2025.