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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
+1.47%
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
$2.09B
AUM Growth
-$26.4M
Cap. Flow
+$64.1M
Cap. Flow %
3.07%
Top 10 Hldgs %
28.75%
Holding
301
New
22
Increased
85
Reduced
113
Closed
19

Top Buys

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$38.1M
2
DELL icon
Dell
DELL
+$29.8M
3
AOS icon
A.O. Smith
AOS
+$26.1M
4
HSY icon
Hershey
HSY
+$12.3M
5
MTB icon
M&T Bank
MTB
+$10.4M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$28.2M
2
WMT icon
Walmart Inc
WMT
+$20M
3
PFE icon
Pfizer
PFE
+$13.9M
4
JPM icon
JPMorgan Chase
JPM
+$11.4M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.33M

Sector Composition

Rank Sector Weight
1 Financials 17.04%
2 Technology 15.83%
3 Industrials 14.7%
4 Healthcare 10.22%
5 Consumer Staples 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$83.2B
$10.4M 0.5%
56,005
+34,655
+162% +$6.6M
KO icon
52
Coca-Cola
KO
$374B
$10.1M 0.48%
141,223
-3,634
-3% -$243K
DIS icon
53
Walt Disney
DIS
$181B
$9.44M 0.45%
89,812
+10,049
+13% +$1.08M
COP icon
54
ConocoPhillips
COP
$140B
$9.08M 0.44%
102,562
-940
-0.9% -$93.7K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$127B
$8.3M 0.4%
88,436
+11,948
+16% +$1.18M
SPTI icon
56
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$7.67M 0.37%
270,135
+36,866
+16% +$1.04M
AMGN icon
57
Amgen
AMGN
$219B
$7.6M 0.36%
27,931
-690
-2% -$204K
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$234B
$6.93M 0.33%
129,923
+366
+0.3% +$18.5K
ADP icon
59
Automatic Data Processing
ADP
$109B
$6.75M 0.32%
21,976
+1,573
+8% +$474K
AMZN icon
60
Amazon
AMZN
$2.94T
$6.74M 0.32%
35,069
+2,028
+6% +$440K
C icon
61
Citigroup
C
$224B
$6.56M 0.31%
91,571
+1,164
+1% +$88.8K
SCHV
62
Schwab US Large-Cap Value ETF
SCHV
$16B
$6.02M 0.29%
229,957
-47,901
-17% -$1.29M
SCHX icon
63
Schwab US Large- Cap ETF
SCHX
$73.9B
$6.02M 0.29%
269,581
+10,890
+4% +$254K
MDT icon
64
Medtronic
MDT
$110B
$5.04M 0.24%
60,232
-3,089
-5% -$276K
GE icon
65
GE Aerospace
GE
$389B
$4.89M 0.23%
22,861
-750
-3% -$148K
SPTS icon
66
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$4.87M 0.23%
167,011
+26,935
+19% +$783K
SCHE icon
67
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$4.56M 0.22%
162,539
+16,860
+12% +$461K
AVGO icon
68
Broadcom
AVGO
$2T
$4.54M 0.22%
21,833
-1,545
-7% -$327K
SCHB icon
69
Schwab US Broad Market ETF
SCHB
$44.5B
$4.29M 0.21%
196,668
-2,173
-1% -$49.4K
XOM icon
70
ExxonMobil
XOM
$642B
$3.87M 0.19%
36,509
-683
-2% -$75.5K
IEF icon
71
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$3.86M 0.19%
40,988
-4,831
-11% -$452K
KHC icon
72
Kraft Heinz
KHC
$29.6B
$3.72M 0.18%
130,742
-9,043
-6% -$271K
HD icon
73
Home Depot
HD
$349B
$3.72M 0.18%
10,205
+456
+5% +$178K
UNH icon
74
UnitedHealth
UNH
$367B
$3.45M 0.17%
8,894
-431
-5% -$220K
BX icon
75
Blackstone
BX
$107B
$3.42M 0.16%
24,452
+780
+3% +$127K
1 2
3
4 5

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HWA
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Berkshire Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Berkshire Asset Management held 301 positions worth $2.09B, down 1.2% from $2.11B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Berkshire Asset Management deployed $64.1M of net new capital in Q1 2025, opening 22 new positions and adding to 85 existing holdings. Its largest new stake was Lennar Class A: 304,775 shares worth $33.4M.

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

On the sell side, the largest reduction was Merck, an estimated $28.2M trimmed.

  • Berkshire Asset Management's largest Q1 2025 buy was Lennar Class A: 304,775 shares worth $33.4M.
  • Berkshire Asset Management added most to Dell in Q1 2025, an estimated $29.8M increase.
  • Berkshire Asset Management's biggest Q1 2025 reduction was Merck, cutting an estimated $28.2M.
  • Berkshire Asset Management fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2025, selling an estimated $3.33M.
  • Berkshire Asset Management's ten largest holdings make up 29% of its $2.09B portfolio in Q1 2025.
  • Berkshire Asset Management opened 22 new positions and closed 19 in Q1 2025.
  • Berkshire Asset Management's portfolio value fell 1.2% quarter-over-quarter to $2.09B.

Based on Berkshire Asset Management's 13F filing for Q1 2025, filed 14 May 2025.