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BAM

Berkshire Asset Management Portfolio holdings

AUM $2.55B
1-Year Est. Return 31.3%
This Fund
S&P 500
This Quarter Est. Return
+3.3%
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
$2.33B
AUM Growth
+$52.9M
Cap. Flow
+$25.3M
Cap. Flow %
1.08%
Top 10 Hldgs %
30.4%
Holding
281
New
20
Increased
108
Reduced
90
Closed
18

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$3.48M
2
MSFT icon
Microsoft
MSFT
+$2.76M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.28M
4
AAPL icon
Apple
AAPL
+$2.15M
5
EOG icon
EOG Resources
EOG
+$2.05M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.99M
2
EXPE icon
Expedia Group
EXPE
+$2.96M
3
SOLS
Solstice Advanced Materials
SOLS
+$2.53M
4
INTC icon
Intel
INTC
+$1.98M
5
AZN icon
AstraZeneca
AZN
+$971K

Sector Composition

Rank Sector Weight
1 Financials 16.65%
2 Technology 16.45%
3 Industrials 14.83%
4 Healthcare 10.41%
5 Consumer Staples 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
226
Arthur J. Gallagher & Co
AJG
$63.6B
$275K 0.01%
1,270
-7
-0.5% -$1.62K
IONS icon
227
Ionis Pharmaceuticals
IONS
$9.4B
$273K 0.01%
3,637
+7
+0.2% +$552
ROST icon
228
Ross Stores
ROST
$81.9B
$269K 0.01%
1,242
-177
-12% -$35.3K
ELV icon
229
Elevance Health
ELV
$85.5B
$267K 0.01%
911
+1
+0.1% +$329
ADM icon
230
Archer Daniels Midland
ADM
$36.9B
$266K 0.01%
3,662
– –
GLW icon
231
Corning
GLW
$143B
$265K 0.01%
+1,950
New +$235K
BAM icon
232
Brookfield Asset Management
BAM
$83.8B
$263K 0.01%
5,926
+50
+0.9% +$2.44K
DRI icon
233
Darden Restaurants
DRI
$24.4B
$262K 0.01%
1,338
– –
BP icon
234
BP
BP
$107B
$259K 0.01%
5,509
-844
-13% -$33.1K
RJF icon
235
Raymond James Financial
RJF
$34B
$251K 0.01%
1,733
– –
CVS icon
236
CVS Health
CVS
$122B
$248K 0.01%
3,448
– –
NFLX icon
237
Netflix
NFLX
$309B
$245K 0.01%
+2,550
New +$225K
ETN icon
238
Eaton
ETN
$174B
$242K 0.01%
+678
New +$241K
GILD icon
239
Gilead Sciences
GILD
$165B
$242K 0.01%
+1,735
New +$243K
FLJP icon
240
Franklin FTSE Japan ETF
FLJP
$4.08B
$238K 0.01%
6,586
– –
SPHR icon
241
Sphere Entertainment
SPHR
$5.73B
$235K 0.01%
+2,000
New +$209K
ACN icon
242
Accenture
ACN
$108B
$234K 0.01%
1,178
+26
+2% +$6.06K
VTI icon
243
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$234K 0.01%
728
– –
Q
244
Qnity Electronics Inc
Q
$28.9B
$233K 0.01%
+2,017
New +$214K
MHD icon
245
BlackRock MuniHoldings Fund
MHD
$606M
$233K 0.01%
+20,614
New +$242K
APTV icon
246
Aptiv
APTV
$10.3B
$224K 0.01%
3,221
– –
DON icon
247
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$224K 0.01%
4,257
– –
VGT icon
248
Vanguard Information Technology ETF
VGT
$149B
$223K 0.01%
2,560
– –
SNA icon
249
Snap-on
SNA
$21.5B
$222K 0.01%
610
+7
+1% +$2.59K
CTRA
250
DELISTED
Coterra Energy
CTRA
$221K 0.01%
+6,275
New +$189K
8 9
10
11 12

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OBAM
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HWA
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LIMS
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DCM
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RG
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Berkshire Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Berkshire Asset Management held 281 positions worth $2.33B, up 2.3% from $2.28B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Berkshire Asset Management's Q1 2026 filing shows 20 new, 108 increased, 90 reduced and 18 closed positions. Its largest new stake was Maplebear: 30,505 shares worth $1.14M. The largest sale was iShares Russell 1000 Value ETF, an estimated $2.99M.

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

  • Berkshire Asset Management's largest Q1 2026 buy was Maplebear: 30,505 shares worth $1.14M.
  • Berkshire Asset Management added most to Schwab International Equity ETF in Q1 2026, an estimated $3.48M increase.
  • Berkshire Asset Management's biggest Q1 2026 reduction was iShares Russell 1000 Value ETF, cutting an estimated $2.99M.
  • Berkshire Asset Management fully exited Expedia Group in Q1 2026, selling an estimated $2.96M.
  • Berkshire Asset Management's ten largest holdings make up 30% of its $2.33B portfolio in Q1 2026.
  • Berkshire Asset Management opened 20 new positions and closed 18 in Q1 2026.
  • Berkshire Asset Management's portfolio value rose 2.3% quarter-over-quarter to $2.33B.

Based on Berkshire Asset Management's 13F filing for Q1 2026, filed 11 May 2026.