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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
-3.94%
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
$1.6B
AUM Growth
-$82.2M
Cap. Flow
-$3.95M
Cap. Flow %
-0.25%
Top 10 Hldgs %
33.19%
Holding
232
New
4
Increased
46
Reduced
118
Closed
9

Top Buys

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$1.47M
2
EXPE icon
Expedia Group
EXPE
+$1.1M
3
WBD icon
Warner Bros
WBD
+$1.1M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.08M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$757K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$650K
2
MSFT icon
Microsoft
MSFT
+$636K
3
NUE icon
Nucor
NUE
+$625K
4
BMY icon
Bristol-Myers Squibb
BMY
+$442K
5
ABBV icon
AbbVie
ABBV
+$414K

Sector Composition

Rank Sector Weight
1 Technology 15.89%
2 Healthcare 15.34%
3 Financials 13.7%
4 Industrials 12.53%
5 Consumer Staples 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$189B
$27.2M 1.69%
160,349
-1,054
-0.7% -$191K
CB icon
27
Chubb
CB
$136B
$26.2M 1.64%
125,964
-989
-0.8% -$200K
PNC icon
28
PNC Financial Services
PNC
$102B
$24.1M 1.51%
196,681
-1,825
-0.9% -$230K
MTB icon
29
M&T Bank
MTB
$36.4B
$24.1M 1.5%
190,285
-183
-0.1% -$23.9K
PFE icon
30
Pfizer
PFE
$147B
$23.4M 1.46%
706,500
-5,154
-0.7% -$182K
DE icon
31
Deere & Co
DE
$165B
$22.1M 1.38%
58,640
-386
-0.7% -$159K
LEG icon
32
Leggett & Platt
LEG
$1.4B
$21.8M 1.36%
858,981
+7,509
+0.9% +$211K
KMI icon
33
Kinder Morgan
KMI
$69.3B
$20.1M 1.25%
1,212,776
-10,186
-0.8% -$176K
EOG icon
34
EOG Resources
EOG
$70.4B
$18.3M 1.14%
144,391
+733
+0.5% +$93.3K
WPC icon
35
W.P. Carey
WPC
$16.4B
$17.8M 1.11%
336,085
+22,931
+7% +$1.47M
PPL
36
PPL Corp
PPL
$26.3B
$17.3M 1.08%
733,109
-8,089
-1% -$209K
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$15.8M 0.99%
83,639
+2,438
+3% +$486K
VO icon
38
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$15.4M 0.96%
296,076
+8,844
+3% +$485K
PHM icon
39
Pultegroup
PHM
$25.3B
$15.2M 0.95%
204,749
-4,103
-2% -$327K
COP icon
40
ConocoPhillips
COP
$140B
$13.5M 0.84%
112,919
+893
+0.8% +$104K
WFC icon
41
Wells Fargo
WFC
$270B
$11.5M 0.72%
281,990
+2,567
+0.9% +$111K
SCHF icon
42
Schwab International Equity ETF
SCHF
$68.2B
$11M 0.69%
647,600
+42,004
+7% +$742K
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$10.2M 0.64%
197,346
-860
-0.4% -$46.5K
SCHM icon
44
Schwab US Mid-Cap ETF
SCHM
$15B
$9.85M 0.61%
436,554
+31,941
+8% +$757K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$9.27M 0.58%
21,675
+128
+0.6% +$56.9K
SPSM icon
46
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$8.54M 0.53%
231,459
+15,130
+7% +$589K
KO icon
47
Coca-Cola
KO
$374B
$8.22M 0.51%
146,778
-243
-0.2% -$14.6K
AMGN icon
48
Amgen
AMGN
$221B
$8.03M 0.5%
29,872
-360
-1% -$89.8K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$127B
$7.13M 0.44%
107,216
-1,892
-2% -$131K
DIS icon
50
Walt Disney
DIS
$177B
$6.98M 0.44%
86,164
-957
-1% -$81.7K
1
2
3 4 5

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HWA
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Berkshire Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Berkshire Asset Management held 232 positions worth $1.6B, down 4.9% from $1.69B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Berkshire Asset Management's Q3 2023 filing shows 4 new, 46 increased, 118 reduced and 9 closed positions. Its largest new stake was Expedia Group: 10,000 shares worth $1.03M. The largest sale was JPMorgan Chase, an estimated $650K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Berkshire Asset Management's largest Q3 2023 buy was Expedia Group: 10,000 shares worth $1.03M.
  • Berkshire Asset Management added most to W.P. Carey in Q3 2023, an estimated $1.47M increase.
  • Berkshire Asset Management's biggest Q3 2023 reduction was JPMorgan Chase, cutting an estimated $650K.
  • Berkshire Asset Management fully exited Truist Financial in Q3 2023, selling an estimated $294K.
  • Berkshire Asset Management's ten largest holdings make up 33% of its $1.6B portfolio in Q3 2023.
  • Berkshire Asset Management opened 4 new positions and closed 9 in Q3 2023.
  • Berkshire Asset Management's portfolio value fell 4.9% quarter-over-quarter to $1.6B.

Based on Berkshire Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.