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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
+1.47%
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
$2.09B
AUM Growth
-$26.4M
Cap. Flow
+$64.1M
Cap. Flow %
3.07%
Top 10 Hldgs %
28.75%
Holding
301
New
22
Increased
85
Reduced
113
Closed
19

Top Buys

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$38.1M
2
DELL icon
Dell
DELL
+$29.8M
3
AOS icon
A.O. Smith
AOS
+$26.1M
4
HSY icon
Hershey
HSY
+$12.3M
5
MTB icon
M&T Bank
MTB
+$10.4M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$28.2M
2
WMT icon
Walmart Inc
WMT
+$20M
3
PFE icon
Pfizer
PFE
+$13.9M
4
JPM icon
JPMorgan Chase
JPM
+$11.4M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.33M

Sector Composition

Rank Sector Weight
1 Financials 17.04%
2 Technology 15.83%
3 Industrials 14.7%
4 Healthcare 10.22%
5 Consumer Staples 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
26
Norfolk Southern
NSC
$76.9B
$34.4M 1.65%
154,875
-873
-0.6% -$213K
LOW icon
27
Lowe's Companies
LOW
$122B
$34.1M 1.64%
152,120
+3,357
+2% +$826K
KMI icon
28
Kinder Morgan
KMI
$69.7B
$33.4M 1.6%
1,223,913
+2,895
+0.2% +$80.2K
LEN icon
29
Lennar Class A
LEN
$20.4B
$33.4M 1.6%
+304,775
New +$38.1M
PNC icon
30
PNC Financial Services
PNC
$101B
$33.4M 1.6%
200,157
+2,159
+1% +$408K
EOG icon
31
EOG Resources
EOG
$71.4B
$29M 1.39%
264,404
+77,635
+42% +$9.99M
DELL icon
32
Dell
DELL
$283B
$28.8M 1.38%
299,037
+282,161
+1,672% +$29.8M
BMY icon
33
Bristol-Myers Squibb
BMY
$131B
$27.2M 1.3%
580,570
-3,280
-0.6% -$191K
AOS icon
34
A.O. Smith
AOS
$8.56B
$26.2M 1.26%
+385,579
New +$26.1M
HSY icon
35
Hershey
HSY
$36.8B
$24.7M 1.18%
145,457
+74,894
+106% +$12.3M
GIS icon
36
General Mills
GIS
$19.3B
$23M 1.1%
420,286
-12,824
-3% -$770K
PEP icon
37
PepsiCo
PEP
$189B
$22.5M 1.08%
170,869
-687
-0.4% -$102K
SCHF icon
38
Schwab International Equity ETF
SCHF
$68B
$21.3M 1.02%
1,024,164
+122,345
+14% +$2.4M
WPC icon
39
W.P. Carey
WPC
$16.4B
$19.9M 0.96%
328,204
+5,433
+2% +$322K
WFC icon
40
Wells Fargo
WFC
$265B
$17.7M 0.85%
241,889
-2,122
-0.9% -$159K
SCHM icon
41
Schwab US Mid-Cap ETF
SCHM
$14.9B
$17.3M 0.83%
654,843
+31,474
+5% +$877K
VO icon
42
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$17M 0.81%
258,588
-17,212
-6% -$1.16M
VB icon
43
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$16.8M 0.81%
75,301
+1,699
+2% +$406K
SPSM icon
44
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$14.9M 0.72%
369,762
+20,147
+6% +$888K
PHM icon
45
Pultegroup
PHM
$24.7B
$14.8M 0.71%
143,009
-2,520
-2% -$272K
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$14.6M 0.7%
231,606
+11,186
+5% +$674K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.13T
$12.7M 0.61%
24,807
-2,098
-8% -$1.02M
SCHG icon
48
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$12.2M 0.59%
470,804
+156,672
+50% +$4.29M
SGOV icon
49
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$11.3M 0.54%
112,688
+13,290
+13% +$1.34M
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$10.7M 0.51%
18,875
-769
-4% -$452K
1
2
3 4 5

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HWA
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Berkshire Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Berkshire Asset Management held 301 positions worth $2.09B, down 1.2% from $2.11B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Berkshire Asset Management deployed $64.1M of net new capital in Q1 2025, opening 22 new positions and adding to 85 existing holdings. Its largest new stake was Lennar Class A: 304,775 shares worth $33.4M.

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

On the sell side, the largest reduction was Merck, an estimated $28.2M trimmed.

  • Berkshire Asset Management's largest Q1 2025 buy was Lennar Class A: 304,775 shares worth $33.4M.
  • Berkshire Asset Management added most to Dell in Q1 2025, an estimated $29.8M increase.
  • Berkshire Asset Management's biggest Q1 2025 reduction was Merck, cutting an estimated $28.2M.
  • Berkshire Asset Management fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2025, selling an estimated $3.33M.
  • Berkshire Asset Management's ten largest holdings make up 29% of its $2.09B portfolio in Q1 2025.
  • Berkshire Asset Management opened 22 new positions and closed 19 in Q1 2025.
  • Berkshire Asset Management's portfolio value fell 1.2% quarter-over-quarter to $2.09B.

Based on Berkshire Asset Management's 13F filing for Q1 2025, filed 14 May 2025.