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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
+6.58%
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
$1.97B
AUM Growth
-$40.1M
Cap. Flow
-$43.9M
Cap. Flow %
-2.23%
Top 10 Hldgs %
32.98%
Holding
290
New
2
Increased
–
Reduced
1
Closed
6

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$570K
2
TTE icon
TotalEnergies
TTE
+$424K

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$39.9M
2
AVGO icon
Broadcom
AVGO
+$3.77M
3
FNCB
FNCB Bancorp Inc. Common Stock
FNCB
+$621K
4
FERG icon
Ferguson
FERG
+$324K
5
WIRE
Encore Wire Corp
WIRE
+$254K

Sector Composition

Rank Sector Weight
1 Financials 16.9%
2 Technology 14.8%
3 Healthcare 13.25%
4 Industrials 13.12%
5 Consumer Staples 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
51
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$7.94M 0.4%
315,032
– –
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$127B
$7.15M 0.36%
78,428
– –
NVDA icon
53
NVIDIA
NVDA
$5.3T
$6.49M 0.33%
52,533
– –
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$234B
$6.41M 0.33%
129,654
– –
C icon
55
Citigroup
C
$224B
$6.17M 0.31%
97,155
– –
AMZN icon
56
Amazon
AMZN
$2.94T
$6.13M 0.31%
31,734
– –
MDT icon
57
Medtronic
MDT
$110B
$6.12M 0.31%
77,790
– –
SCHV
58
Schwab US Large-Cap Value ETF
SCHV
$16B
$5.99M 0.3%
242,553
– –
KHC icon
59
Kraft Heinz
KHC
$29.6B
$5.89M 0.3%
182,809
– –
SCHX icon
60
Schwab US Large- Cap ETF
SCHX
$73.9B
$5.69M 0.29%
265,554
– –
ADP icon
61
Automatic Data Processing
ADP
$109B
$5.47M 0.28%
22,921
– –
UNH icon
62
UnitedHealth
UNH
$367B
$5.05M 0.26%
9,913
– –
LEG icon
63
Leggett & Platt
LEG
$1.31B
$4.78M 0.24%
417,326
– –
SCHO icon
64
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4.42M 0.22%
183,698
– –
GE icon
65
GE Aerospace
GE
$389B
$4.35M 0.22%
27,395
– –
SCHB icon
66
Schwab US Broad Market ETF
SCHB
$44.5B
$4.21M 0.21%
200,745
– –
XOM icon
67
ExxonMobil
XOM
$642B
$4.2M 0.21%
36,524
– –
AVGO icon
68
Broadcom
AVGO
$2T
$4.2M 0.21%
2,615
-23,535
-90% -$3.77M
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.36T
$4.05M 0.21%
22,060
– –
SPTI icon
70
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$3.85M 0.2%
137,504
– –
IEF icon
71
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$3.76M 0.19%
40,111
– –
INTC icon
72
Intel
INTC
$503B
$3.74M 0.19%
120,657
– –
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.66M 0.19%
83,727
– –
SCHE icon
74
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$3.66M 0.19%
137,810
– –
LLY icon
75
Eli Lilly
LLY
$1.06T
$3.52M 0.18%
3,886
– –
1 2
3
4 5

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ECP
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OBAM
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HWA
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PCM
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LIMS
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DCM
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RG
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Berkshire Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Berkshire Asset Management held 290 positions worth $1.97B, down 2% from $2.01B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2.8%. Berkshire Asset Management opened 2 new positions and exited 6, leaving the 290-position portfolio largely intact.

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

  • Berkshire Asset Management's largest Q3 2024 buy was Target: 3,830 shares worth $567K.
  • Berkshire Asset Management's biggest Q3 2024 reduction was Broadcom, cutting an estimated $3.77M.
  • Berkshire Asset Management fully exited TE Connectivity in Q3 2024, selling an estimated $39.9M.
  • Berkshire Asset Management's ten largest holdings make up 33% of its $1.97B portfolio in Q3 2024.
  • Berkshire Asset Management opened 2 new positions and closed 6 in Q3 2024.
  • Berkshire Asset Management's portfolio value fell 2% quarter-over-quarter to $1.97B.

Based on Berkshire Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.