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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
-0.2%
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
$2.11B
AUM Growth
+$149M
Cap. Flow
-$16.6M
Cap. Flow %
-0.78%
Top 10 Hldgs %
30.6%
Holding
308
New
24
Increased
64
Reduced
148
Closed
29

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$37.6M
2
HON icon
Honeywell
HON
+$11.2M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.39M
4
AVGO icon
Broadcom
AVGO
+$3.84M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.11M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$18.7M
2
MSFT icon
Microsoft
MSFT
+$6.92M
3
NVDA icon
NVIDIA
NVDA
+$4.52M
4
JPM icon
JPMorgan Chase
JPM
+$4.11M
5
AAPL icon
Apple
AAPL
+$3.41M

Sector Composition

Rank Sector Weight
1 Financials 17.8%
2 Technology 15.19%
3 Industrials 13.98%
4 Healthcare 12.12%
5 Consumer Staples 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$130B
$34.8M 1.65%
583,850
-25,487
-4% -$1.42M
CB icon
27
Chubb
CB
$136B
$34.8M 1.65%
130,606
-2,602
-2% -$739K
MDLZ icon
28
Mondelez International
MDLZ
$79.9B
$34.2M 1.62%
595,291
-24,741
-4% -$1.64M
DE icon
29
Deere & Co
DE
$165B
$33.8M 1.6%
70,641
-1,669
-2% -$703K
SCHW
30
Charles Schwab
SCHW
$188B
$32.9M 1.56%
402,082
-7,592
-2% -$568K
MRK icon
31
Merck
MRK
$317B
$32.5M 1.54%
340,028
-6,398
-2% -$660K
GIS icon
32
General Mills
GIS
$19.2B
$26.2M 1.24%
433,110
-23,521
-5% -$1.58M
PEP icon
33
PepsiCo
PEP
$189B
$25.6M 1.21%
171,556
-2,460
-1% -$403K
EOG icon
34
EOG Resources
EOG
$71.5B
$24.6M 1.16%
186,769
+6,717
+4% +$858K
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$19.1M 0.9%
275,800
-35,596
-11% -$2.42M
WFC icon
36
Wells Fargo
WFC
$270B
$18.9M 0.89%
244,011
-30,166
-11% -$2.06M
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$18.5M 0.88%
73,602
-13,056
-15% -$3.21M
SCHM icon
38
Schwab US Mid-Cap ETF
SCHM
$15B
$18.2M 0.86%
623,369
+22,658
+4% +$646K
WPC icon
39
W.P. Carey
WPC
$16.4B
$17.8M 0.84%
322,771
-9,212
-3% -$525K
PFE icon
40
Pfizer
PFE
$147B
$17.5M 0.83%
669,239
-34,324
-5% -$931K
SCHF icon
41
Schwab International Equity ETF
SCHF
$68.2B
$17.5M 0.83%
901,819
+70,825
+9% +$1.38M
PHM icon
42
Pultegroup
PHM
$25.3B
$16.8M 0.8%
145,529
-5,646
-4% -$733K
SPSM icon
43
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$16.2M 0.77%
349,615
+19,046
+6% +$886K
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$13.1M 0.62%
220,420
+15,505
+8% +$934K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.12T
$12.5M 0.59%
26,905
-1,078
-4% -$498K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$11.9M 0.56%
19,644
-3,122
-14% -$1.84M
HSY icon
47
Hershey
HSY
$36.1B
$10.6M 0.5%
70,563
-1,264
-2% -$227K
COP icon
48
ConocoPhillips
COP
$140B
$10.5M 0.5%
103,502
-5,981
-5% -$635K
SGOV icon
49
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$10M 0.47%
99,398
+83,545
+527% +$8.39M
SCHG icon
50
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$9.08M 0.43%
314,132
-900
-0.3% -$24.6K
1
2
3 4 5

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Berkshire Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Berkshire Asset Management held 308 positions worth $2.11B, up 7.6% from $1.97B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Berkshire Asset Management's Q4 2024 filing shows 24 new, 64 increased, 148 reduced and 29 closed positions. Its largest new stake was TE Connectivity: 252,707 shares worth $39.1M. The largest sale was Bank of America, an estimated $18.7M.

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

  • Berkshire Asset Management's largest Q4 2024 buy was TE Connectivity: 252,707 shares worth $39.1M.
  • Berkshire Asset Management added most to Honeywell in Q4 2024, an estimated $11.2M increase.
  • Berkshire Asset Management's biggest Q4 2024 reduction was Bank of America, cutting an estimated $18.7M.
  • Berkshire Asset Management fully exited Toll Brothers in Q4 2024, selling an estimated $2.08M.
  • Berkshire Asset Management's ten largest holdings make up 31% of its $2.11B portfolio in Q4 2024.
  • Berkshire Asset Management opened 24 new positions and closed 29 in Q4 2024.
  • Berkshire Asset Management's portfolio value rose 7.6% quarter-over-quarter to $2.11B.

Based on Berkshire Asset Management's 13F filing for Q4 2024, filed 7 Feb 2025.