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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
-5.47%
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
$1.41B
AUM Growth
-$117M
Cap. Flow
-$23.7M
Cap. Flow %
-1.68%
Top 10 Hldgs %
31.55%
Holding
230
New
9
Increased
40
Reduced
129
Closed
12

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$17.8M
2
NUE icon
Nucor
NUE
+$1.24M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$672K
4
BBY icon
Best Buy
BBY
+$556K
5
QCOM icon
Qualcomm
QCOM
+$501K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$20.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.77M
3
JNJ icon
Johnson & Johnson
JNJ
+$993K
4
LUV icon
Southwest Airlines
LUV
+$902K
5
C icon
Citigroup
C
+$828K

Sector Composition

Rank Sector Weight
1 Healthcare 17.28%
2 Financials 15.59%
3 Technology 15.08%
4 Industrials 12.91%
5 Consumer Staples 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$894B
$25.2M 1.78%
582,153
-555
-0.1% -$24.3K
HON icon
27
Honeywell
HON
$78.6B
$25.2M 1.78%
159,902
-1,700
-1% -$296K
CB icon
28
Chubb
CB
$136B
$22.6M 1.6%
124,311
-887
-0.7% -$168K
EMR icon
29
Emerson Electric
EMR
$90.6B
$22.4M 1.59%
306,176
-3,240
-1% -$269K
WPC icon
30
W.P. Carey
WPC
$16.4B
$21.1M 1.5%
309,020
-2,367
-0.8% -$194K
KMI icon
31
Kinder Morgan
KMI
$69.3B
$20M 1.42%
1,203,342
-4,041
-0.3% -$71.8K
INTC icon
32
Intel
INTC
$510B
$19M 1.35%
738,222
-10,147
-1% -$346K
DE icon
33
Deere & Co
DE
$165B
$18.3M 1.3%
54,811
+705
+1% +$242K
PPL
34
PPL Corp
PPL
$26.5B
$18.1M 1.28%
712,484
-7,300
-1% -$209K
KMB icon
35
Kimberly-Clark
KMB
$37.4B
$14.3M 1.01%
127,083
-1,024
-0.8% -$133K
VO icon
36
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$13.6M 0.97%
290,112
+888
+0.3% +$46.4K
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$13.6M 0.96%
79,611
-395
-0.5% -$74.6K
T icon
38
AT&T
T
$158B
$11.7M 0.83%
763,498
-9,398
-1% -$171K
COP icon
39
ConocoPhillips
COP
$140B
$11.4M 0.81%
111,841
-2,215
-2% -$221K
WFC icon
40
Wells Fargo
WFC
$270B
$10.8M 0.77%
269,752
-7,938
-3% -$341K
MDLZ icon
41
Mondelez International
MDLZ
$79.9B
$10.6M 0.75%
193,784
-4,469
-2% -$278K
SCHF icon
42
Schwab International Equity ETF
SCHF
$68.2B
$8.49M 0.6%
603,960
-16,176
-3% -$254K
KO icon
43
Coca-Cola
KO
$374B
$8.29M 0.59%
148,025
-1,191
-0.8% -$74K
PHM icon
44
Pultegroup
PHM
$25.3B
$7.98M 0.56%
212,734
-2,760
-1% -$116K
SCHM icon
45
Schwab US Mid-Cap ETF
SCHM
$15B
$7.37M 0.52%
365,034
+16,863
+5% +$376K
DIS icon
46
Walt Disney
DIS
$177B
$7.18M 0.51%
76,073
-572
-0.7% -$61.2K
AMGN icon
47
Amgen
AMGN
$221B
$6.81M 0.48%
30,200
-86,263
-74% -$20.9M
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$6.57M 0.46%
18,387
-9,485
-34% -$3.77M
SLY
49
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$6.43M 0.46%
84,992
+4,271
+5% +$360K
KHC icon
50
Kraft Heinz
KHC
$30.5B
$6.42M 0.45%
192,562
+1,644
+0.9% +$61.1K
1
2
3 4 5

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Berkshire Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Berkshire Asset Management held 230 positions worth $1.41B, down 7.7% from $1.53B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Berkshire Asset Management's Q3 2022 filing shows 9 new, 40 increased, 129 reduced and 12 closed positions. Its largest new stake was Best Buy: 7,505 shares worth $475K. The largest sale was Amgen, an estimated $20.9M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

  • Berkshire Asset Management's largest Q3 2022 buy was Best Buy: 7,505 shares worth $475K.
  • Berkshire Asset Management added most to TE Connectivity in Q3 2022, an estimated $17.8M increase.
  • Berkshire Asset Management's biggest Q3 2022 reduction was Amgen, cutting an estimated $20.9M.
  • Berkshire Asset Management fully exited Trinseo in Q3 2022, selling an estimated $581K.
  • Berkshire Asset Management's ten largest holdings make up 32% of its $1.41B portfolio in Q3 2022.
  • Berkshire Asset Management opened 9 new positions and closed 12 in Q3 2022.
  • Berkshire Asset Management's portfolio value fell 7.7% quarter-over-quarter to $1.41B.

Based on Berkshire Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.