We are live on ! Find out more
BAM

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
UTZ icon
276
Utz Brands
UTZ
$1.25B
$174K 0.01%
+14,100
New +$194K
FVCB icon
277
FVCBankcorp
FVCB
$333M
$155K 0.01%
13,144
– –
IAG icon
278
IAMGOLD
IAG
$10.5B
$116K 0.01%
17,000
– –
RFIL icon
279
RF Industries
RFIL
$139M
$99.3K ﹤0.01%
25,000
– –
ACHV icon
280
Achieve Life Sciences
ACHV
$683M
$43K ﹤0.01%
17,700
– –
LUCD icon
281
Lucid Diagnostics
LUCD
$184M
$23.8K ﹤0.01%
+20,000
New +$24K
IMA
282
ImageneBio Inc
IMA
$64.6M
$21.6K ﹤0.01%
1,667
– –
BIIB icon
283
Biogen
BIIB
$30.7B
– –
-1,568
Closed -$229K
BP icon
284
BP
BP
$107B
– –
-7,380
Closed -$232K
COIN icon
285
Coinbase
COIN
$40.5B
– –
-689
Closed -$205K
DLB icon
286
Dolby
DLB
$5.79B
– –
-2,517
Closed -$201K
FDS icon
287
Factset
FDS
$10.2B
– –
-752
Closed -$351K
HACK icon
288
Amplify Cybersecurity ETF
HACK
$2.9B
– –
-2,568
Closed -$202K
HTZ icon
289
Hertz
HTZ
$809M
– –
-124,650
Closed -$521K
K
290
DELISTED
Kellanova
K
– –
-6,537
Closed -$535K
NKE icon
291
Nike
NKE
$61.9B
– –
-3,003
Closed -$221K
SNA icon
292
Snap-on
SNA
$21.5B
– –
-605
Closed -$212K
SO icon
293
Southern Company
SO
$107B
– –
-2,671
Closed -$223K
SPXL icon
294
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
– –
-10,300
Closed -$58.2K
TGT icon
295
Target
TGT
$68B
– –
-3,687
Closed -$508K
TMO icon
296
Thermo Fisher Scientific
TMO
$220B
– –
-369
Closed -$212K
TSLA icon
297
Tesla
TSLA
$1.3T
– –
-1,170
Closed -$476K
XLP icon
298
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-42,702
Closed -$3.33M
XLU icon
299
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-11,100
Closed -$441K
JGRW
300
Jensen Quality Growth ETF
JGRW
$90.7M
– –
-9,625
Closed -$256K
9 10 11
12
13

Similar funds

LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
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 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.