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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
+9.83%
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
$1.75B
AUM Growth
+$151M
Cap. Flow
+$10.4M
Cap. Flow %
0.59%
Top 10 Hldgs %
32.67%
Holding
229
New
6
Increased
58
Reduced
120
Closed
3

Top Buys

Rank Stock Value
1
PPL
PPL Corp
PPL
+$8.86M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.27M
3
EOG icon
EOG Resources
EOG
+$2.41M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.65M
5
DE icon
Deere & Co
DE
+$1.63M

Top Sells

Rank Stock Value
1
LEG icon
Leggett & Platt
LEG
+$1.72M
2
WM icon
Waste Management
WM
+$1.28M
3
NUE icon
Nucor
NUE
+$948K
4
VTRS icon
Viatris
VTRS
+$855K
5
MSFT icon
Microsoft
MSFT
+$809K

Sector Composition

Rank Sector Weight
1 Technology 16.39%
2 Financials 14.57%
3 Healthcare 14.08%
4 Industrials 12.75%
5 Consumer Staples 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
26
PPL Corp
PPL
$26.3B
$29.3M 1.67%
1,082,500
+349,391
+48% +$8.86M
CB icon
27
Chubb
CB
$136B
$28.4M 1.62%
125,468
-496
-0.4% -$108K
PEP icon
28
PepsiCo
PEP
$189B
$27.7M 1.58%
163,247
+2,898
+2% +$481K
GIS icon
29
General Mills
GIS
$19.2B
$27.5M 1.57%
421,709
-3,090
-0.7% -$199K
MTB icon
30
M&T Bank
MTB
$36.5B
$25.4M 1.45%
185,110
-5,175
-3% -$650K
DE icon
31
Deere & Co
DE
$165B
$25.2M 1.43%
62,972
+4,332
+7% +$1.63M
WPC icon
32
W.P. Carey
WPC
$16.4B
$21.1M 1.2%
325,492
-10,593
-3% -$610K
KMI icon
33
Kinder Morgan
KMI
$69.3B
$21M 1.2%
1,189,585
-23,191
-2% -$395K
LEG icon
34
Leggett & Platt
LEG
$1.4B
$20.6M 1.18%
788,820
-70,161
-8% -$1.72M
PHM icon
35
Pultegroup
PHM
$25.3B
$20.5M 1.17%
198,592
-6,157
-3% -$523K
EOG icon
36
EOG Resources
EOG
$71.5B
$19.8M 1.13%
163,725
+19,334
+13% +$2.41M
PFE icon
37
Pfizer
PFE
$147B
$19.7M 1.12%
685,390
-21,110
-3% -$638K
VB icon
38
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$18.3M 1.04%
85,657
+2,018
+2% +$389K
VO icon
39
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$17.6M 1%
302,800
+6,724
+2% +$359K
WFC icon
40
Wells Fargo
WFC
$270B
$13.9M 0.79%
282,944
+954
+0.3% +$41.2K
COP icon
41
ConocoPhillips
COP
$140B
$13.2M 0.75%
113,548
+629
+0.6% +$73.6K
SCHM icon
42
Schwab US Mid-Cap ETF
SCHM
$15B
$12.7M 0.73%
506,835
+70,281
+16% +$1.61M
SCHF icon
43
Schwab International Equity ETF
SCHF
$68.2B
$12.7M 0.72%
687,808
+40,208
+6% +$698K
SPSM icon
44
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$11.6M 0.66%
275,282
+43,823
+19% +$1.65M
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$11.2M 0.64%
199,337
+1,991
+1% +$106K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$10M 0.57%
21,103
-572
-3% -$255K
SCHV
47
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$8.69M 0.5%
371,991
+149,358
+67% +$3.27M
KO icon
48
Coca-Cola
KO
$374B
$8.6M 0.49%
145,884
-894
-0.6% -$50.8K
AMGN icon
49
Amgen
AMGN
$220B
$8.55M 0.49%
29,675
-197
-0.7% -$53.7K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$127B
$7.7M 0.44%
101,568
-5,648
-5% -$399K
1
2
3 4 5

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Berkshire Asset Management held 229 positions worth $1.75B, up 9.4% from $1.6B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.9%. Berkshire Asset Management opened 6 new positions and exited 3, leaving the 229-position portfolio largely intact.

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

  • Berkshire Asset Management's largest Q4 2023 buy was Invesco S&P 500 Equal Weight ETF: 4,354 shares worth $687K.
  • Berkshire Asset Management added most to PPL Corp in Q4 2023, an estimated $8.86M increase.
  • Berkshire Asset Management's biggest Q4 2023 reduction was Leggett & Platt, cutting an estimated $1.72M.
  • Berkshire Asset Management fully exited Vanguard Energy ETF in Q4 2023, selling an estimated $253K.
  • Berkshire Asset Management's ten largest holdings make up 33% of its $1.75B portfolio in Q4 2023.
  • Berkshire Asset Management opened 6 new positions and closed 3 in Q4 2023.
  • Berkshire Asset Management's portfolio value rose 9.4% quarter-over-quarter to $1.75B.

Based on Berkshire Asset Management's 13F filing for Q4 2023, filed 9 Feb 2024.