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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
-5.47%
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
$1.41B
AUM Growth
-$117M
Cap. Flow
-$23.7M
Cap. Flow %
-1.68%
Top 10 Hldgs %
31.55%
Holding
230
New
9
Increased
40
Reduced
129
Closed
12

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$17.8M
2
NUE icon
Nucor
NUE
+$1.24M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$672K
4
BBY icon
Best Buy
BBY
+$556K
5
QCOM icon
Qualcomm
QCOM
+$501K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$20.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.77M
3
JNJ icon
Johnson & Johnson
JNJ
+$993K
4
LUV icon
Southwest Airlines
LUV
+$902K
5
C icon
Citigroup
C
+$828K

Sector Composition

Rank Sector Weight
1 Healthcare 17.28%
2 Financials 15.59%
3 Technology 15.08%
4 Industrials 12.91%
5 Consumer Staples 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$127B
$5.82M 0.41%
110,712
+880
+0.8% +$51.7K
VEU icon
52
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$5.81M 0.41%
130,967
+214
+0.2% +$10.6K
MDT icon
53
Medtronic
MDT
$110B
$4.99M 0.35%
61,764
-2,573
-4% -$231K
C icon
54
Citigroup
C
$224B
$4.89M 0.35%
117,247
-16,762
-13% -$828K
UNH icon
55
UnitedHealth
UNH
$367B
$4.79M 0.34%
9,486
-807
-8% -$424K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.71M 0.33%
17,645
-251
-1% -$71.4K
ADP icon
57
Automatic Data Processing
ADP
$109B
$4.42M 0.31%
19,535
+18
+0.1% +$4.25K
SCHV
58
Schwab US Large-Cap Value ETF
SCHV
$16B
$4.11M 0.29%
210,609
-1,428
-0.7% -$30.7K
SCHG icon
59
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$3.92M 0.28%
281,308
-50,904
-15% -$797K
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$234B
$3.69M 0.26%
101,462
+2,450
+2% +$99.8K
SCHX icon
61
Schwab US Large- Cap ETF
SCHX
$73.9B
$3.19M 0.23%
226,005
-3,069
-1% -$48.2K
XOM icon
62
ExxonMobil
XOM
$642B
$3.1M 0.22%
35,464
-783
-2% -$71.5K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.9M 0.21%
79,560
+650
+0.8% +$26.4K
LUV icon
64
Southwest Airlines
LUV
$23B
$2.79M 0.2%
90,560
-24,089
-21% -$902K
SCHB icon
65
Schwab US Broad Market ETF
SCHB
$44.5B
$2.78M 0.2%
198,873
-366
-0.2% -$5.69K
SCHE icon
66
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$2.68M 0.19%
119,582
-9,816
-8% -$243K
AMZN icon
67
Amazon
AMZN
$2.94T
$2.58M 0.18%
22,808
-532
-2% -$67.2K
NEE icon
68
NextEra Energy
NEE
$176B
$2.55M 0.18%
32,506
-619
-2% -$52.5K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.36T
$2.51M 0.18%
26,120
+6,020
+30% +$672K
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$83.2B
$2.41M 0.17%
17,723
-3,831
-18% -$576K
HD icon
71
Home Depot
HD
$349B
$2.3M 0.16%
8,326
-246
-3% -$72.6K
AEP icon
72
American Electric Power
AEP
$68.2B
$2.28M 0.16%
26,335
-786
-3% -$77.7K
IWM icon
73
iShares Russell 2000 ETF
IWM
$82.1B
$2.27M 0.16%
13,756
-660
-5% -$120K
SYY icon
74
Sysco
SYY
$40.4B
$2.14M 0.15%
30,239
-1,040
-3% -$86.6K
VGK icon
75
Vanguard FTSE Europe ETF
VGK
$31.1B
$2.08M 0.15%
45,188
-1,603
-3% -$83.7K
1 2
3
4 5

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HWA
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Berkshire Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Berkshire Asset Management held 230 positions worth $1.41B, down 7.7% from $1.53B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Berkshire Asset Management's Q3 2022 filing shows 9 new, 40 increased, 129 reduced and 12 closed positions. Its largest new stake was Best Buy: 7,505 shares worth $475K. The largest sale was Amgen, an estimated $20.9M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

  • Berkshire Asset Management's largest Q3 2022 buy was Best Buy: 7,505 shares worth $475K.
  • Berkshire Asset Management added most to TE Connectivity in Q3 2022, an estimated $17.8M increase.
  • Berkshire Asset Management's biggest Q3 2022 reduction was Amgen, cutting an estimated $20.9M.
  • Berkshire Asset Management fully exited Trinseo in Q3 2022, selling an estimated $581K.
  • Berkshire Asset Management's ten largest holdings make up 32% of its $1.41B portfolio in Q3 2022.
  • Berkshire Asset Management opened 9 new positions and closed 12 in Q3 2022.
  • Berkshire Asset Management's portfolio value fell 7.7% quarter-over-quarter to $1.41B.

Based on Berkshire Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.