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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
-1.04%
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
$1.49B
AUM Growth
+$14.5M
Cap. Flow
+$35.9M
Cap. Flow %
2.4%
Top 10 Hldgs %
31.39%
Holding
246
New
13
Increased
146
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$7.78M
2
GE icon
GE Aerospace
GE
+$1.83M
3
LMT icon
Lockheed Martin
LMT
+$1.32M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.08M
5
CVX icon
Chevron
CVX
+$984K

Top Sells

Rank Stock Value
1
TSE
Trinseo
TSE
+$1.08M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$386K
3
BABA icon
Alibaba
BABA
+$373K
4
SPHR icon
Sphere Entertainment
SPHR
+$262K
5
AMCX icon
AMC Global Media
AMCX
+$250K

Sector Composition

Rank Sector Weight
1 Financials 18.21%
2 Healthcare 17.43%
3 Technology 16.45%
4 Industrials 11.47%
5 Consumer Staples 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
51
Schwab International Equity ETF
SCHF
$68.2B
$6.27M 0.42%
324,098
+54,530
+20% +$1.08M
VEU icon
52
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$5.39M 0.36%
88,388
+3,112
+4% +$196K
UNH icon
53
UnitedHealth
UNH
$375B
$5.14M 0.34%
13,160
+782
+6% +$324K
SCHM icon
54
Schwab US Mid-Cap ETF
SCHM
$15B
$5.11M 0.34%
200,127
+13,245
+7% +$346K
LUV icon
55
Southwest Airlines
LUV
$23.9B
$4.73M 0.32%
91,998
+956
+1% +$48.3K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.12T
$4.1M 0.27%
15,031
-123
-0.8% -$34.5K
ADP icon
57
Automatic Data Processing
ADP
$107B
$3.85M 0.26%
19,267
-71
-0.4% -$14.6K
SLY
58
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$3.72M 0.25%
39,243
+3,957
+11% +$377K
SCHV
59
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$3.69M 0.25%
163,989
+12,162
+8% +$281K
AMZN icon
60
Amazon
AMZN
$2.94T
$3.54M 0.24%
21,540
+1,280
+6% +$221K
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$83.2B
$3.49M 0.23%
22,304
-125
-0.6% -$20K
CMCSA icon
62
Comcast
CMCSA
$87.8B
$3.26M 0.22%
58,237
+2,551
+5% +$149K
SCHX icon
63
Schwab US Large- Cap ETF
SCHX
$74.1B
$3.16M 0.21%
182,118
+11,370
+7% +$203K
SCHB icon
64
Schwab US Broad Market ETF
SCHB
$44.6B
$3.15M 0.21%
182,202
+2,856
+2% +$50.8K
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$234B
$3.13M 0.21%
62,078
+831
+1% +$43.2K
VGK icon
66
Vanguard FTSE Europe ETF
VGK
$31.1B
$3.05M 0.2%
46,440
– –
IWM icon
67
iShares Russell 2000 ETF
IWM
$82.5B
$2.91M 0.19%
13,307
-167
-1% -$37K
BX icon
68
Blackstone
BX
$109B
$2.88M 0.19%
24,751
+704
+3% +$81.7K
IGRO icon
69
iShares International Dividend Growth ETF
IGRO
$1.31B
$2.73M 0.18%
41,872
+3,050
+8% +$206K
HD icon
70
Home Depot
HD
$352B
$2.65M 0.18%
8,079
+503
+7% +$165K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.59M 0.17%
51,878
+1,293
+3% +$66.8K
NEE icon
72
NextEra Energy
NEE
$179B
$2.51M 0.17%
31,933
+1,884
+6% +$152K
TWTR
73
DELISTED
Twitter, Inc.
TWTR
$2.43M 0.16%
40,227
-96
-0.2% -$6.3K
SYY icon
74
Sysco
SYY
$40.3B
$2.42M 0.16%
30,803
+229
+0.7% +$17.5K
AVGO icon
75
Broadcom
AVGO
$1.99T
$2.42M 0.16%
49,830
+360
+0.7% +$17.5K
1 2
3
4 5

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OBAM
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HWA
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Berkshire Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Berkshire Asset Management held 246 positions worth $1.49B, up 0.98% from $1.48B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Berkshire Asset Management's Q3 2021 filing shows 13 new, 146 increased, 36 reduced and 7 closed positions. Its largest new stake was GE Aerospace: 28,392 shares worth $1.82M. The largest sale was Trinseo, an estimated $1.08M.

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

  • Berkshire Asset Management's largest Q3 2021 buy was GE Aerospace: 28,392 shares worth $1.82M.
  • Berkshire Asset Management added most to Qualcomm in Q3 2021, an estimated $7.78M increase.
  • Berkshire Asset Management's biggest Q3 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $386K.
  • Berkshire Asset Management fully exited Trinseo in Q3 2021, selling an estimated $1.08M.
  • Berkshire Asset Management's ten largest holdings make up 31% of its $1.49B portfolio in Q3 2021.
  • Berkshire Asset Management opened 13 new positions and closed 7 in Q3 2021.
  • Berkshire Asset Management's portfolio value rose 0.98% quarter-over-quarter to $1.49B.

Based on Berkshire Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.