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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
+13.84%
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
$1.3B
AUM Growth
+$264M
Cap. Flow
+$133M
Cap. Flow %
10.23%
Top 10 Hldgs %
29.92%
Holding
222
New
56
Increased
138
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$5.5M
2
KHC icon
Kraft Heinz
KHC
+$4.82M
3
JPM icon
JPMorgan Chase
JPM
+$4.76M
4
COP icon
ConocoPhillips
COP
+$3.24M
5
ABBV icon
AbbVie
ABBV
+$3.14M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$942K
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$431K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$290K
4
BCLI
BRAINSTORM CELL THERAPUTC
BCLI
+$267K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$247K

Sector Composition

Rank Sector Weight
1 Healthcare 18.78%
2 Technology 16.31%
3 Financials 15.95%
4 Industrials 11.6%
5 Consumer Staples 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
51
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$4.71M 0.36%
80,662
+46,083
+133% +$2.51M
LUV icon
52
Southwest Airlines
LUV
$23B
$4.25M 0.33%
91,255
+1,511
+2% +$65.5K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.04M 0.31%
17,427
+3,865
+28% +$851K
AMZN icon
54
Amazon
AMZN
$2.94T
$3.72M 0.29%
22,860
-160
-0.7% -$25.5K
SCHF icon
55
Schwab International Equity ETF
SCHF
$68B
$3.66M 0.28%
203,044
+20,790
+11% +$351K
SCHM icon
56
Schwab US Mid-Cap ETF
SCHM
$14.9B
$3.5M 0.27%
154,212
+25,758
+20% +$537K
ADP icon
57
Automatic Data Processing
ADP
$109B
$3.43M 0.26%
19,489
+5,691
+41% +$935K
CMCSA icon
58
Comcast
CMCSA
$89.3B
$3.2M 0.25%
61,112
+33,288
+120% +$1.59M
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$83.2B
$2.96M 0.23%
21,617
+1,485
+7% +$190K
SCHV
60
Schwab US Large-Cap Value ETF
SCHV
$16B
$2.95M 0.23%
148,692
+14,142
+11% +$264K
VGK icon
61
Vanguard FTSE Europe ETF
VGK
$31.1B
$2.84M 0.22%
47,215
+828
+2% +$46.6K
PEP icon
62
PepsiCo
PEP
$189B
$2.84M 0.22%
19,152
+7,792
+69% +$1.11M
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.83M 0.22%
59,851
+11,276
+23% +$496K
IWM icon
64
iShares Russell 2000 ETF
IWM
$82.1B
$2.69M 0.21%
13,724
+2,107
+18% +$369K
SCHB icon
65
Schwab US Broad Market ETF
SCHB
$44.5B
$2.61M 0.2%
171,918
+15,072
+10% +$215K
NEE icon
66
NextEra Energy
NEE
$176B
$2.48M 0.19%
32,117
+2,545
+9% +$190K
ADSK icon
67
Autodesk
ADSK
$51.2B
$2.46M 0.19%
8,048
+4,383
+120% +$1.16M
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.45M 0.19%
48,931
+18,680
+62% +$878K
SYY icon
69
Sysco
SYY
$40.4B
$2.35M 0.18%
31,631
+2,835
+10% +$195K
TWTR
70
DELISTED
Twitter, Inc.
TWTR
$2.33M 0.18%
43,073
+27,162
+171% +$1.3M
AVGO icon
71
Broadcom
AVGO
$2T
$2.21M 0.17%
50,530
+29,240
+137% +$1.14M
HD icon
72
Home Depot
HD
$349B
$2.2M 0.17%
8,283
+1,258
+18% +$346K
SLY
73
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.2M 0.17%
27,643
+6,873
+33% +$490K
SCHX icon
74
Schwab US Large- Cap ETF
SCHX
$73.9B
$2.13M 0.16%
140,460
+52,380
+59% +$750K
VZ icon
75
Verizon
VZ
$195B
$2.12M 0.16%
36,125
+5,300
+17% +$315K
1 2
3
4 5

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OBAM
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HWA
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PCM
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LIMS
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Berkshire Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Berkshire Asset Management held 222 positions worth $1.3B, up 26% from $1.04B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Berkshire Asset Management deployed $133M of net new capital in Q4 2020, opening 56 new positions and adding to 138 existing holdings. Its largest new stake was Viatris: 336,961 shares worth $6.32M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Chevron, an estimated $942K trimmed.

  • Berkshire Asset Management's largest Q4 2020 buy was Viatris: 336,961 shares worth $6.32M.
  • Berkshire Asset Management added most to Kraft Heinz in Q4 2020, an estimated $4.82M increase.
  • Berkshire Asset Management's biggest Q4 2020 reduction was Chevron, cutting an estimated $942K.
  • Berkshire Asset Management fully exited BRAINSTORM CELL THERAPUTC in Q4 2020, selling an estimated $267K.
  • Berkshire Asset Management's ten largest holdings make up 30% of its $1.3B portfolio in Q4 2020.
  • Berkshire Asset Management opened 56 new positions and closed 3 in Q4 2020.
  • Berkshire Asset Management's portfolio value rose 26% quarter-over-quarter to $1.3B.

Based on Berkshire Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.