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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
SLV icon
251
iShares Silver Trust
SLV
$30.7B
$258K 0.01%
8,754
– –
DGX icon
252
Quest Diagnostics
DGX
$26.3B
$257K 0.01%
1,460
– –
MKL icon
253
Markel Group
MKL
$23.2B
$254K 0.01%
+135
New +$248K
RJF icon
254
Raymond James Financial
RJF
$34B
$252K 0.01%
1,729
+137
+9% +$21.3K
USHY icon
255
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$252K 0.01%
6,889
-304
-4% -$11.3K
ISRG icon
256
Intuitive Surgical
ISRG
$134B
$244K 0.01%
453
-32
-7% -$17.7K
NFLX icon
257
Netflix
NFLX
$309B
$236K 0.01%
+2,060
New +$196K
CVS icon
258
CVS Health
CVS
$122B
$236K 0.01%
+3,473
New +$208K
CI icon
259
Cigna
CI
$74.6B
$235K 0.01%
706
+19
+3% +$5.72K
AIG icon
260
American International
AIG
$41.3B
$235K 0.01%
+2,867
New +$223K
BRO icon
261
Brown & Brown
BRO
$23.9B
$234K 0.01%
2,095
– –
FERG icon
262
Ferguson
FERG
$49.8B
$228K 0.01%
1,331
-64
-5% -$11.1K
IWO icon
263
iShares Russell 2000 Growth ETF
IWO
$15.1B
$224K 0.01%
855
– –
WSO icon
264
Watsco Inc
WSO
$13.6B
$221K 0.01%
+472
New +$233K
USB icon
265
US Bancorp
USB
$99.6B
$218K 0.01%
5,185
-5,091
-50% -$235K
SHEL icon
266
Shell
SHEL
$245B
$217K 0.01%
3,339
-625
-16% -$42.1K
LQD icon
267
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$214K 0.01%
2,005
– –
AFL icon
268
Aflac
AFL
$62.6B
$213K 0.01%
+2,000
New +$212K
CHKP icon
269
Check Point Software Technologies
CHKP
$13.1B
$213K 0.01%
+963
New +$204K
KLAC icon
270
KLA
KLAC
$259B
$212K 0.01%
3,020
-3,200
-51% -$231K
VTI icon
271
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$207K 0.01%
745
– –
TTE icon
272
TotalEnergies
TTE
$190B
$207K 0.01%
3,605
-908
-20% -$54.8K
DON icon
273
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$206K 0.01%
4,257
– –
IWR icon
274
iShares Russell Mid-Cap ETF
IWR
$57.4B
$206K 0.01%
2,373
– –
FLJP icon
275
Franklin FTSE Japan ETF
FLJP
$4.08B
$202K 0.01%
+6,586
New +$193K
9 10
11
12 13

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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.