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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
-3.94%
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
$1.6B
AUM Growth
-$82.2M
Cap. Flow
-$3.95M
Cap. Flow %
-0.25%
Top 10 Hldgs %
33.19%
Holding
232
New
4
Increased
46
Reduced
118
Closed
9

Top Buys

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$1.47M
2
EXPE icon
Expedia Group
EXPE
+$1.1M
3
WBD icon
Warner Bros
WBD
+$1.1M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.08M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$757K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$650K
2
MSFT icon
Microsoft
MSFT
+$636K
3
NUE icon
Nucor
NUE
+$625K
4
BMY icon
Bristol-Myers Squibb
BMY
+$442K
5
ABBV icon
AbbVie
ABBV
+$414K

Sector Composition

Rank Sector Weight
1 Technology 15.89%
2 Healthcare 15.34%
3 Financials 13.7%
4 Industrials 12.53%
5 Consumer Staples 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
51
Kraft Heinz
KHC
$29.6B
$6.38M 0.4%
189,701
-438
-0.2% -$15.1K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.28M 0.39%
17,935
-105
-0.6% -$37.3K
MDT icon
53
Medtronic
MDT
$110B
$5.6M 0.35%
71,433
-365
-0.5% -$30.6K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$234B
$5.46M 0.34%
124,810
-757
-0.6% -$34.6K
ADP icon
55
Automatic Data Processing
ADP
$109B
$5.29M 0.33%
22,002
-69
-0.3% -$16.8K
SCHG icon
56
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$5.03M 0.31%
276,688
-20,124
-7% -$379K
INTC icon
57
Intel
INTC
$503B
$4.91M 0.31%
138,140
-428
-0.3% -$14.9K
UNH icon
58
UnitedHealth
UNH
$367B
$4.89M 0.3%
9,697
-114
-1% -$56.1K
SCHV
59
Schwab US Large-Cap Value ETF
SCHV
$16B
$4.78M 0.3%
222,633
+7,416
+3% +$167K
SCHX icon
60
Schwab US Large- Cap ETF
SCHX
$73.9B
$4.06M 0.25%
240,657
-1,935
-0.8% -$33.9K
C icon
61
Citigroup
C
$224B
$4M 0.25%
97,369
-4,425
-4% -$194K
XOM icon
62
ExxonMobil
XOM
$642B
$3.54M 0.22%
30,076
-1,787
-6% -$196K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.47M 0.22%
88,610
-263
-0.3% -$10.7K
AMZN icon
64
Amazon
AMZN
$2.94T
$3.44M 0.21%
27,098
+750
+3% +$100K
SCHB icon
65
Schwab US Broad Market ETF
SCHB
$44.5B
$3.24M 0.2%
194,835
+1,206
+0.6% +$20.9K
SCHE icon
66
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$3.1M 0.19%
129,662
+7,462
+6% +$185K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.36T
$3.08M 0.19%
23,361
+1,662
+8% +$216K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.38T
$2.73M 0.17%
20,830
-450
-2% -$58.2K
TTI icon
69
TETRA Technologies
TTI
$1.27B
$2.68M 0.17%
420,625
– –
NVDA icon
70
NVIDIA
NVDA
$5.3T
$2.64M 0.16%
60,670
-4,420
-7% -$198K
VGK icon
71
Vanguard FTSE Europe ETF
VGK
$31.1B
$2.63M 0.16%
45,360
-25
-0.1% -$1.52K
BX icon
72
Blackstone
BX
$107B
$2.56M 0.16%
23,925
-130
-0.5% -$13.5K
HD icon
73
Home Depot
HD
$349B
$2.53M 0.16%
8,382
-8
-0.1% -$2.57K
IGRO icon
74
iShares International Dividend Growth ETF
IGRO
$1.31B
$2.48M 0.15%
41,856
-985
-2% -$60.8K
AVGO icon
75
Broadcom
AVGO
$2T
$2.36M 0.15%
28,380
-370
-1% -$32.1K
1 2
3
4 5

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Berkshire Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Berkshire Asset Management held 232 positions worth $1.6B, down 4.9% from $1.69B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Berkshire Asset Management's Q3 2023 filing shows 4 new, 46 increased, 118 reduced and 9 closed positions. Its largest new stake was Expedia Group: 10,000 shares worth $1.03M. The largest sale was JPMorgan Chase, an estimated $650K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Berkshire Asset Management's largest Q3 2023 buy was Expedia Group: 10,000 shares worth $1.03M.
  • Berkshire Asset Management added most to W.P. Carey in Q3 2023, an estimated $1.47M increase.
  • Berkshire Asset Management's biggest Q3 2023 reduction was JPMorgan Chase, cutting an estimated $650K.
  • Berkshire Asset Management fully exited Truist Financial in Q3 2023, selling an estimated $294K.
  • Berkshire Asset Management's ten largest holdings make up 33% of its $1.6B portfolio in Q3 2023.
  • Berkshire Asset Management opened 4 new positions and closed 9 in Q3 2023.
  • Berkshire Asset Management's portfolio value fell 4.9% quarter-over-quarter to $1.6B.

Based on Berkshire Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.