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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
GLD icon
251
SPDR Gold Trust
GLD
$141B
$252K 0.01%
1,174
– –
CDW icon
252
CDW
CDW
$17B
$246K 0.01%
1,099
– –
DLB icon
253
Dolby
DLB
$5.79B
$245K 0.01%
3,094
– –
ADBE icon
254
Adobe
ADBE
$105B
$242K 0.01%
436
– –
DUK icon
255
Duke Energy
DUK
$97.3B
$239K 0.01%
2,387
– –
IGIB icon
256
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$238K 0.01%
4,648
– –
SO icon
257
Southern Company
SO
$107B
$237K 0.01%
3,056
– –
CI icon
258
Cigna
CI
$74.6B
$235K 0.01%
712
– –
WSBC icon
259
WesBanco
WSBC
$4B
$232K 0.01%
8,316
– –
PSX icon
260
Phillips 66
PSX
$81.4B
$232K 0.01%
1,644
– –
SLV icon
261
iShares Silver Trust
SLV
$30.7B
$232K 0.01%
8,731
– –
DVN icon
262
Devon Energy
DVN
$47.3B
$232K 0.01%
4,891
– –
ADM icon
263
Archer Daniels Midland
ADM
$36.9B
$229K 0.01%
3,780
– –
IWO icon
264
iShares Russell 2000 Growth ETF
IWO
$15.1B
$224K 0.01%
855
– –
FISV
265
Fiserv Inc
FISV
$27.9B
$224K 0.01%
1,500
– –
GDX icon
266
VanEck Gold Miners ETF
GDX
$27.4B
$223K 0.01%
6,582
– –
NKE icon
267
Nike
NKE
$61.9B
$223K 0.01%
2,963
– –
TSLA icon
268
Tesla
TSLA
$1.3T
$221K 0.01%
1,118
– –
AVIR icon
269
Atea Pharmaceuticals
AVIR
$420M
$215K 0.01%
65,000
– –
LQD icon
270
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$215K 0.01%
2,005
– –
BA icon
271
Boeing
BA
$185B
$208K 0.01%
1,141
– –
PFIE
272
DELISTED
Profire Energy, Inc
PFIE
$205K 0.01%
144,664
– –
TMO icon
273
Thermo Fisher Scientific
TMO
$220B
$204K 0.01%
369
– –
GM icon
274
General Motors
GM
$76.8B
$202K 0.01%
4,346
– –
FVCB icon
275
FVCBankcorp
FVCB
$333M
$144K 0.01%
13,144
– –
8 9 10
11
12

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LC
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ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
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 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.