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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
+9.83%
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
$1.75B
AUM Growth
+$151M
Cap. Flow
+$10.4M
Cap. Flow %
0.59%
Top 10 Hldgs %
32.67%
Holding
229
New
6
Increased
58
Reduced
120
Closed
3

Top Buys

Rank Stock Value
1
PPL
PPL Corp
PPL
+$8.86M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.27M
3
EOG icon
EOG Resources
EOG
+$2.41M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.65M
5
DE icon
Deere & Co
DE
+$1.63M

Top Sells

Rank Stock Value
1
LEG icon
Leggett & Platt
LEG
+$1.72M
2
WM icon
Waste Management
WM
+$1.28M
3
NUE icon
Nucor
NUE
+$948K
4
VTRS icon
Viatris
VTRS
+$855K
5
MSFT icon
Microsoft
MSFT
+$809K

Sector Composition

Rank Sector Weight
1 Technology 16.39%
2 Financials 14.57%
3 Healthcare 14.08%
4 Industrials 12.75%
5 Consumer Staples 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$182B
$7.67M 0.44%
84,950
-1,214
-1% -$107K
KHC icon
52
Kraft Heinz
KHC
$29.6B
$6.95M 0.4%
188,058
-1,643
-0.9% -$55.9K
INTC icon
53
Intel
INTC
$503B
$6.59M 0.38%
131,224
-6,916
-5% -$281K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.37M 0.36%
17,871
-64
-0.4% -$22.5K
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$234B
$6.06M 0.35%
126,510
+1,700
+1% +$76.1K
SCHG icon
56
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$5.59M 0.32%
269,528
-7,160
-3% -$138K
MDT icon
57
Medtronic
MDT
$110B
$5.56M 0.32%
67,495
-3,938
-6% -$300K
ADP icon
58
Automatic Data Processing
ADP
$109B
$5.1M 0.29%
21,889
-113
-0.5% -$26.3K
UNH icon
59
UnitedHealth
UNH
$367B
$5.05M 0.29%
9,594
-103
-1% -$54.9K
C icon
60
Citigroup
C
$224B
$4.8M 0.27%
93,380
-3,989
-4% -$177K
SCHX icon
61
Schwab US Large- Cap ETF
SCHX
$73.9B
$4.65M 0.26%
247,158
+6,501
+3% +$114K
AMZN icon
62
Amazon
AMZN
$2.94T
$4.29M 0.24%
28,229
+1,131
+4% +$159K
SCHB icon
63
Schwab US Broad Market ETF
SCHB
$44.5B
$3.66M 0.21%
197,130
+2,295
+1% +$39.6K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.65M 0.21%
88,819
+209
+0.2% +$8.29K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.36T
$3.26M 0.19%
23,103
-258
-1% -$35K
SCHE icon
66
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$3.24M 0.18%
130,858
+1,196
+0.9% +$28.8K
BX icon
67
Blackstone
BX
$107B
$3.13M 0.18%
23,913
-12
-0.1% -$1.3K
XOM icon
68
ExxonMobil
XOM
$642B
$3.08M 0.18%
30,850
+774
+3% +$81.3K
IWM icon
69
iShares Russell 2000 ETF
IWM
$82.1B
$3.08M 0.18%
15,332
+2,459
+19% +$441K
AVGO icon
70
Broadcom
AVGO
$2T
$3.04M 0.17%
27,260
-1,120
-4% -$106K
NVDA icon
71
NVIDIA
NVDA
$5.3T
$2.98M 0.17%
60,250
-420
-0.7% -$19.5K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.38T
$2.95M 0.17%
21,141
+311
+1% +$41.8K
VGK icon
73
Vanguard FTSE Europe ETF
VGK
$31.1B
$2.94M 0.17%
45,573
+213
+0.5% +$12.7K
HD icon
74
Home Depot
HD
$349B
$2.9M 0.17%
8,381
-1
-0% -$310
IGRO icon
75
iShares International Dividend Growth ETF
IGRO
$1.31B
$2.67M 0.15%
41,385
-471
-1% -$28.5K
1 2
3
4 5

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LC
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ECP
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OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
LIMS
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DCM
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RG
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Berkshire Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Berkshire Asset Management held 229 positions worth $1.75B, up 9.4% from $1.6B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.9%. Berkshire Asset Management opened 6 new positions and exited 3, leaving the 229-position portfolio largely intact.

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

  • Berkshire Asset Management's largest Q4 2023 buy was Invesco S&P 500 Equal Weight ETF: 4,354 shares worth $687K.
  • Berkshire Asset Management added most to PPL Corp in Q4 2023, an estimated $8.86M increase.
  • Berkshire Asset Management's biggest Q4 2023 reduction was Leggett & Platt, cutting an estimated $1.72M.
  • Berkshire Asset Management fully exited Vanguard Energy ETF in Q4 2023, selling an estimated $253K.
  • Berkshire Asset Management's ten largest holdings make up 33% of its $1.75B portfolio in Q4 2023.
  • Berkshire Asset Management opened 6 new positions and closed 3 in Q4 2023.
  • Berkshire Asset Management's portfolio value rose 9.4% quarter-over-quarter to $1.75B.

Based on Berkshire Asset Management's 13F filing for Q4 2023, filed 9 Feb 2024.