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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
RFIL icon
276
RF Industries
RFIL
$139M
$87.3K ﹤0.01%
25,000
– –
EOSE icon
277
Eos Energy Enterprises
EOSE
$1.51B
$85.1K ﹤0.01%
67,000
– –
ACHV icon
278
Achieve Life Sciences
ACHV
$683M
$83.2K ﹤0.01%
17,700
– –
CGAU
279
Centerra Gold
CGAU
$4.15B
$67.2K ﹤0.01%
10,000
– –
IAG icon
280
IAMGOLD
IAG
$10.5B
$63.8K ﹤0.01%
17,000
– –
BTG icon
281
B2Gold
BTG
$6.64B
$37.2K ﹤0.01%
13,788
– –
PNST
282
DELISTED
Pinstripes Holdings, Inc.
PNST
$35K ﹤0.01%
12,714
– –
IMA
283
ImageneBio Inc
IMA
$64.6M
$33K ﹤0.01%
1,667
– –
IAUX
284
i-80 Gold Corp
IAUX
$1.4B
$26K ﹤0.01%
24,110
– –
FERG icon
285
Ferguson
FERG
$49.8B
– –
-1,672
Closed -$324K
QMCO icon
286
Quantum Corp
QMCO
$474M
– –
-2,854
Closed -$23.4K
TEL icon
287
TE Connectivity
TEL
$62.6B
– –
-265,057
Closed -$39.9M
VATE icon
288
INNOVATE Corp
VATE
$165M
– –
-3,092
Closed -$18.7K
WIRE
289
DELISTED
Encore Wire Corp
WIRE
– –
-875
Closed -$254K
FNCB
290
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
– –
-92,035
Closed -$621K
8 9 10 11
12

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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 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.