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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
(+2.3%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
281
New
20
Increased
108
Reduced
90
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$3.48M |
| 2 |
Microsoft
MSFT
|
+$2.76M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$2.28M |
| 4 |
Apple
AAPL
|
+$2.15M |
| 5 |
EOG Resources
EOG
|
+$2.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$2.99M |
| 2 |
Expedia Group
EXPE
|
+$2.96M |
| 3 |
SOLS
Solstice Advanced Materials
SOLS
|
+$2.53M |
| 4 |
Intel
INTC
|
+$1.98M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Southwest Airlines
LUV
$23B
| $212K | 0.01% |
+5,643
| New | +$255K |
|
252
PACCAR
PCAR
$70.1B
| $209K | 0.01% |
+1,813
| New | +$219K |
|
253
Valero Energy
VLO
$85.9B
| $209K | 0.01% |
+844
| New | +$174K |
|
254
Thermo Fisher Scientific
TMO
$220B
| $206K | 0.01% |
419
-245
| -37% | -$133K |
|
255
Intuitive Surgical
ISRG
$134B
| $206K | 0.01% |
446
-5
| -1% | -$2.53K |
|
256
Trane Technologies
TT
$106B
| $205K | 0.01% |
+492
| New | +$209K |
|
257
Northrop Grumman
NOC
$81.2B
| $203K | 0.01% |
+297
| New | +$205K |
|
258
Booking.com
BKNG
$161B
| $202K | 0.01% |
1,200
| – | – |
|
259
Marathon Petroleum
MPC
$83.7B
| $201K | 0.01% |
+824
| New | +$166K |
|
260
iShares Gold Trust
IAU
$67.5B
| $201K | 0.01% |
+2,278
| New | +$209K |
|
261
Ford
F
$55.7B
| $177K | 0.01% |
15,325
-27
| -0.2% | -$356 |
|
262
Utz Brands
UTZ
$1.25B
| $112K | ﹤0.01% |
14,100
| – | – |
|
|
ACOG
263
Alpha Cognition
ACOG
$199M
| $109K | ﹤0.01% |
19,824
| – | – |
|
|
264
AstraZeneca
AZN
$250B
| – | – |
-5,283
| Closed | -$971K |
|
265
Becton Dickinson
BDX
$48.2B
| – | – |
-1,087
| Closed | -$211K |
|
266
Brookfield
BN
$108B
| – | – |
-4,630
| Closed | -$212K |
|
267
AB InBev
BUD
$165B
| – | – |
-6,005
| Closed | -$385K |
|
268
Cencora
COR
$61.2B
| – | – |
-598
| Closed | -$202K |
|
269
Dominion Energy
D
$59.3B
| – | – |
-3,625
| Closed | -$212K |
|
270
iShares Core Dividend Growth ETF
DGRO
$43.5B
| – | – |
-3,599
| Closed | -$250K |
|
|
271
Expedia Group
EXPE
$37.3B
| – | – |
-10,453
| Closed | -$2.96M |
|
272
Freeport-McMoran
FCX
$97.5B
| – | – |
-4,961
| Closed | -$252K |
|
273
Amplify Cybersecurity ETF
HACK
$2.9B
| – | – |
-2,568
| Closed | -$206K |
|
274
HP
HPQ
$27.5B
| – | – |
-9,192
| Closed | -$205K |
|
275
State Street SPDR S&P Bank ETF
KBE
$1.66B
| – | – |
-8,287
| Closed | -$503K |
|
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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.