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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
SHEL icon
251
Shell
SHEL
$245B
$259K 0.01%
3,964
-2,214
-36% -$145K
IWO icon
252
iShares Russell 2000 Growth ETF
IWO
$15.1B
$257K 0.01%
855
– –
JGRW
253
Jensen Quality Growth ETF
JGRW
$90.7M
$256K 0.01%
+9,625
New +$255K
FERG icon
254
Ferguson
FERG
$49.8B
$252K 0.01%
+1,395
New +$277K
SLV icon
255
iShares Silver Trust
SLV
$30.7B
$244K 0.01%
8,754
+23
+0.3% +$657
INTU icon
256
Intuit
INTU
$89B
$235K 0.01%
+393
New +$251K
BP icon
257
BP
BP
$107B
$232K 0.01%
7,380
-25
-0.3% -$751
BIIB icon
258
Biogen
BIIB
$30.7B
$229K 0.01%
1,568
-461
-23% -$77.8K
DGX icon
259
Quest Diagnostics
DGX
$26.3B
$227K 0.01%
+1,460
New +$227K
VTI icon
260
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$224K 0.01%
+745
New +$217K
DON icon
261
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$224K 0.01%
+4,257
New +$223K
SO icon
262
Southern Company
SO
$107B
$223K 0.01%
2,671
-385
-13% -$33.8K
BRO icon
263
Brown & Brown
BRO
$23.9B
$222K 0.01%
+2,095
New +$224K
NKE icon
264
Nike
NKE
$61.9B
$221K 0.01%
3,003
+40
+1% +$3.14K
IWR icon
265
iShares Russell Mid-Cap ETF
IWR
$57.4B
$220K 0.01%
+2,373
New +$215K
LQD icon
266
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$215K 0.01%
2,005
– –
TMO icon
267
Thermo Fisher Scientific
TMO
$220B
$212K 0.01%
369
– –
SNA icon
268
Snap-on
SNA
$21.5B
$212K 0.01%
+605
New +$204K
COIN icon
269
Coinbase
COIN
$40.5B
$205K 0.01%
+689
New +$175K
HACK icon
270
Amplify Cybersecurity ETF
HACK
$2.9B
$202K 0.01%
+2,568
New +$187K
CI icon
271
Cigna
CI
$74.6B
$202K 0.01%
687
-25
-4% -$7.97K
DLB icon
272
Dolby
DLB
$5.79B
$201K 0.01%
2,517
-577
-19% -$44K
FVCB icon
273
FVCBankcorp
FVCB
$333M
$160K 0.01%
13,144
– –
RFIL icon
274
RF Industries
RFIL
$139M
$110K 0.01%
25,000
– –
IAG icon
275
IAMGOLD
IAG
$10.6B
$103K ﹤0.01%
17,000
– –
9 10
11
12 13

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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 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.