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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
+10.38%
1 Year Est. Return
+31.3%
3 Year Est. Return
+70.35%
5 Year Est. Return
+89.44%
10 Year Est. Return
+258.87%
AUM
$1.64B
AUM Growth
+$148M
Cap. Flow
+$11.4M
Cap. Flow %
0.7%
Top 10 Hldgs %
32.09%
Holding
253
New
14
Increased
72
Reduced
116
Closed
14

Top Buys

Rank Stock Value
1
LEG icon
Leggett & Platt
LEG
+$12.6M
2
AAPL icon
Apple
AAPL
+$1.5M
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.27M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.19M
5
CZR icon
Caesars Entertainment
CZR
+$1.01M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$1.88M
2
C icon
Citigroup
C
+$971K
3
JPM icon
JPMorgan Chase
JPM
+$871K
4
TEL icon
TE Connectivity
TEL
+$816K
5
WFC icon
Wells Fargo
WFC
+$779K

Sector Composition

Rank Sector Weight
1 Healthcare 17.69%
2 Technology 17.6%
3 Financials 16.79%
4 Industrials 11.16%
5 Consumer Staples 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$189B
$26.1M 1.59%
149,982
+1,080
+0.7% +$176K
AMGN icon
27
Amgen
AMGN
$223B
$25.2M 1.53%
111,842
-1,710
-2% -$361K
WMT icon
28
Walmart Inc
WMT
$892B
$24.9M 1.51%
515,316
+10,857
+2% +$518K
MRK icon
29
Merck
MRK
$322B
$24.1M 1.47%
314,610
+4,111
+1% +$327K
WPC icon
30
W.P. Carey
WPC
$16.3B
$23.4M 1.42%
290,594
+3,896
+1% +$298K
CB icon
31
Chubb
CB
$135B
$22.9M 1.39%
118,229
+661
+0.6% +$124K
PPL
32
PPL Corp
PPL
$26.3B
$20.4M 1.24%
678,399
-2,977
-0.4% -$85.9K
KMI icon
33
Kinder Morgan
KMI
$69.3B
$18.7M 1.14%
1,182,063
+4,557
+0.4% +$75.8K
KMB icon
34
Kimberly-Clark
KMB
$36.1B
$17.3M 1.05%
120,923
-20
-0% -$2.69K
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$17.2M 1.05%
270,424
+988
+0.4% +$61.9K
T icon
36
AT&T
T
$155B
$17.1M 1.04%
921,771
-16,618
-2% -$311K
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$16.5M 1%
72,857
+312
+0.4% +$70.9K
TEL icon
38
TE Connectivity
TEL
$63.2B
$15.9M 0.97%
98,537
-5,278
-5% -$816K
WFC icon
39
Wells Fargo
WFC
$270B
$13.3M 0.81%
276,972
-15,829
-5% -$779K
MDLZ icon
40
Mondelez International
MDLZ
$78.8B
$13.2M 0.8%
199,266
-5,389
-3% -$333K
PHM icon
41
Pultegroup
PHM
$25.2B
$12.7M 0.77%
222,627
-7,878
-3% -$404K
DIS icon
42
Walt Disney
DIS
$174B
$11.6M 0.71%
74,951
-3,769
-5% -$609K
VTRS icon
43
Viatris
VTRS
$20.7B
$11.2M 0.68%
828,531
-141,117
-15% -$1.88M
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$10.3M 0.62%
21,595
-63
-0.3% -$28.9K
KO icon
45
Coca-Cola
KO
$372B
$8.93M 0.54%
150,768
+453
+0.3% +$25.2K
COP icon
46
ConocoPhillips
COP
$141B
$8.92M 0.54%
123,638
-6,475
-5% -$472K
C icon
47
Citigroup
C
$233B
$8.54M 0.52%
141,400
-14,598
-9% -$971K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$129B
$7.57M 0.46%
99,116
+1,852
+2% +$137K
MDT icon
49
Medtronic
MDT
$110B
$7.24M 0.44%
69,947
-2,909
-4% -$337K
SCHF icon
50
Schwab International Equity ETF
SCHF
$68.5B
$6.99M 0.43%
359,472
+35,374
+11% +$695K
1
2
3 4 5

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Berkshire Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Berkshire Asset Management held 253 positions worth $1.64B, up 9.9% from $1.49B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Berkshire Asset Management's Q4 2021 filing shows 14 new, 72 increased, 116 reduced and 14 closed positions. Its largest new stake was Caesars Entertainment: 10,000 shares worth $935K. The largest sale was Viatris, an estimated $1.88M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • Berkshire Asset Management's largest Q4 2021 buy was Caesars Entertainment: 10,000 shares worth $935K.
  • Berkshire Asset Management added most to Leggett & Platt in Q4 2021, an estimated $12.6M increase.
  • Berkshire Asset Management's biggest Q4 2021 reduction was Viatris, cutting an estimated $1.88M.
  • Berkshire Asset Management fully exited Sphere Entertainment in Q4 2021, selling an estimated $773K.
  • Berkshire Asset Management's ten largest holdings make up 32% of its $1.64B portfolio in Q4 2021.
  • Berkshire Asset Management opened 14 new positions and closed 14 in Q4 2021.
  • Berkshire Asset Management's portfolio value rose 9.9% quarter-over-quarter to $1.64B.

Based on Berkshire Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.