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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
+1.47%
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
$2.09B
AUM Growth
-$26.4M
Cap. Flow
+$64.1M
Cap. Flow %
3.07%
Top 10 Hldgs %
28.75%
Holding
301
New
22
Increased
85
Reduced
113
Closed
19

Top Buys

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$38.1M
2
DELL icon
Dell
DELL
+$29.8M
3
AOS icon
A.O. Smith
AOS
+$26.1M
4
HSY icon
Hershey
HSY
+$12.3M
5
MTB icon
M&T Bank
MTB
+$10.4M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$28.2M
2
WMT icon
Walmart Inc
WMT
+$20M
3
PFE icon
Pfizer
PFE
+$13.9M
4
JPM icon
JPMorgan Chase
JPM
+$11.4M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.33M

Sector Composition

Rank Sector Weight
1 Financials 17.04%
2 Technology 15.83%
3 Industrials 14.7%
4 Healthcare 10.22%
5 Consumer Staples 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
226
SPDR Gold Trust
GLD
$141B
$323K 0.02%
1,059
-3,657
-78% -$967K
VYM icon
227
Vanguard High Dividend Yield ETF
VYM
$82.8B
$316K 0.02%
2,512
-34
-1% -$4.45K
KMX icon
228
CarMax
KMX
$8.26B
$315K 0.02%
4,740
– –
XLF icon
229
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$315K 0.02%
6,314
-35
-0.6% -$1.76K
SONY icon
230
Sony
SONY
$138B
$311K 0.01%
12,720
– –
JCI icon
231
Johnson Controls International
JCI
$92.2B
$309K 0.01%
3,383
-909
-21% -$74.7K
MOG.A icon
232
Moog Inc Class A
MOG.A
$12.8B
$306K 0.01%
1,687
– –
CL icon
233
Colgate-Palmolive
CL
$74.4B
$302K 0.01%
3,329
-1,036
-24% -$92.8K
OXY icon
234
Occidental Petroleum
OXY
$55.9B
$299K 0.01%
7,226
– –
MET icon
235
MetLife
MET
$62.1B
$290K 0.01%
+3,739
New +$311K
FISV
236
Fiserv Inc
FISV
$27.9B
$288K 0.01%
1,588
+92
+6% +$20.1K
HUBS icon
237
HubSpot
HUBS
$10.5B
$286K 0.01%
433
-72
-14% -$50.5K
SBCF icon
238
Seacoast Banking Corp of Florida
SBCF
$3.35B
$281K 0.01%
11,268
– –
TSCO icon
239
Tractor Supply
TSCO
$18B
$279K 0.01%
5,435
-290
-5% -$15.9K
EXPD icon
240
Expeditors International
EXPD
$23.2B
$273K 0.01%
2,479
– –
FNB icon
241
FNB Corp
FNB
$6.75B
$273K 0.01%
+19,756
New +$290K
PCAR icon
242
PACCAR
PCAR
$70.1B
$271K 0.01%
2,963
– –
F icon
243
Ford
F
$55.7B
$271K 0.01%
26,332
– –
CSX icon
244
CSX Corp
CSX
$93.1B
$269K 0.01%
9,274
– –
BN icon
245
Brookfield
BN
$108B
$266K 0.01%
+6,926
New +$262K
DD icon
246
DuPont de Nemours
DD
$19.2B
$263K 0.01%
3,159
– –
BDX icon
247
Becton Dickinson
BDX
$48.2B
$261K 0.01%
1,557
+182
+13% +$42.2K
GNRC icon
248
Generac Holdings
GNRC
$12.5B
$261K 0.01%
2,167
– –
INTU icon
249
Intuit
INTU
$89B
$261K 0.01%
398
+5
+1% +$3K
WSBC icon
250
WesBanco
WSBC
$4B
$258K 0.01%
8,316
– –
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 Q1 2025 Portfolio in Review

As of Q1 2025, Berkshire Asset Management held 301 positions worth $2.09B, down 1.2% from $2.11B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Berkshire Asset Management deployed $64.1M of net new capital in Q1 2025, opening 22 new positions and adding to 85 existing holdings. Its largest new stake was Lennar Class A: 304,775 shares worth $33.4M.

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

On the sell side, the largest reduction was Merck, an estimated $28.2M trimmed.

  • Berkshire Asset Management's largest Q1 2025 buy was Lennar Class A: 304,775 shares worth $33.4M.
  • Berkshire Asset Management added most to Dell in Q1 2025, an estimated $29.8M increase.
  • Berkshire Asset Management's biggest Q1 2025 reduction was Merck, cutting an estimated $28.2M.
  • Berkshire Asset Management fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2025, selling an estimated $3.33M.
  • Berkshire Asset Management's ten largest holdings make up 29% of its $2.09B portfolio in Q1 2025.
  • Berkshire Asset Management opened 22 new positions and closed 19 in Q1 2025.
  • Berkshire Asset Management's portfolio value fell 1.2% quarter-over-quarter to $2.09B.

Based on Berkshire Asset Management's 13F filing for Q1 2025, filed 14 May 2025.