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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
+10.38%
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
$1.64B
AUM Growth
+$148M
Cap. Flow
+$11.4M
Cap. Flow %
0.7%
Top 10 Hldgs %
32.09%
Holding
253
New
14
Increased
72
Reduced
116
Closed
14

Top Buys

Rank Stock Value
1
LEG icon
Leggett & Platt
LEG
+$12.6M
2
AAPL icon
Apple
AAPL
+$1.5M
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.27M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.19M
5
CZR icon
Caesars Entertainment
CZR
+$1.01M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$1.88M
2
C icon
Citigroup
C
+$971K
3
JPM icon
JPMorgan Chase
JPM
+$871K
4
TEL icon
TE Connectivity
TEL
+$816K
5
WFC icon
Wells Fargo
WFC
+$779K

Sector Composition

Rank Sector Weight
1 Healthcare 17.69%
2 Technology 17.6%
3 Financials 16.79%
4 Industrials 11.16%
5 Consumer Staples 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
76
American Electric Power
AEP
$68.3B
$2.4M 0.15%
26,987
+164
+0.6% +$13.8K
SCHE icon
77
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$2.4M 0.15%
80,843
+10,224
+14% +$312K
SYY icon
78
Sysco
SYY
$40.4B
$2.39M 0.15%
30,467
-336
-1% -$25.9K
XOM icon
79
ExxonMobil
XOM
$637B
$2.28M 0.14%
37,313
-3,712
-9% -$232K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.4T
$2.22M 0.14%
15,340
+1,860
+14% +$268K
VRTX icon
81
Vertex Pharmaceuticals
VRTX
$123B
$2.19M 0.13%
9,982
-205
-2% -$39.9K
TXN icon
82
Texas Instruments
TXN
$256B
$2.13M 0.13%
11,282
+105
+0.9% +$20.2K
STX icon
83
Seagate
STX
$195B
$2.06M 0.13%
18,235
-1,149
-6% -$112K
ORCL icon
84
Oracle
ORCL
$414B
$2.04M 0.12%
23,427
-925
-4% -$86.8K
APD icon
85
Air Products & Chemicals
APD
$66.6B
$1.99M 0.12%
6,532
-344
-5% -$101K
ADSK icon
86
Autodesk
ADSK
$50.5B
$1.98M 0.12%
7,022
-565
-7% -$165K
RTX icon
87
RTX Corp
RTX
$300B
$1.97M 0.12%
22,919
+535
+2% +$46.6K
PM icon
88
Philip Morris
PM
$295B
$1.95M 0.12%
20,571
+275
+1% +$25.7K
LOW icon
89
Lowe's Companies
LOW
$122B
$1.95M 0.12%
7,543
-70
-0.9% -$16.6K
EFA icon
90
iShares MSCI EAFE ETF
EFA
$79.4B
$1.93M 0.12%
24,539
+200
+0.8% +$15.8K
SCHA icon
91
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$1.81M 0.11%
70,772
+1,292
+2% +$33.4K
VZ icon
92
Verizon
VZ
$194B
$1.78M 0.11%
34,274
+480
+1% +$25K
CBU icon
93
Community Bank
CBU
$3.46B
$1.77M 0.11%
23,709
-15
-0.1% -$1.09K
MO icon
94
Altria Group
MO
$114B
$1.76M 0.11%
37,212
-1,982
-5% -$90.8K
GE icon
95
GE Aerospace
GE
$391B
$1.76M 0.11%
29,829
+1,437
+5% +$90.3K
NVDA icon
96
NVIDIA
NVDA
$5.3T
$1.75M 0.11%
59,590
-3,080
-5% -$84.7K
IWV icon
97
iShares Russell 3000 ETF
IWV
$20.2B
$1.63M 0.1%
5,860
+1,221
+26% +$331K
ITW icon
98
Illinois Tool Works
ITW
$85B
$1.57M 0.1%
6,382
-143
-2% -$33.2K
TWTR
99
DELISTED
Twitter, Inc.
TWTR
$1.54M 0.09%
35,625
-4,602
-11% -$239K
TTI icon
100
TETRA Technologies
TTI
$1.28B
$1.52M 0.09%
535,625
-100,000
-16% -$308K
2 3
4
5 6

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Berkshire Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Berkshire Asset Management held 253 positions worth $1.64B, up 9.9% from $1.49B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Berkshire Asset Management's Q4 2021 filing shows 14 new, 72 increased, 116 reduced and 14 closed positions. Its largest new stake was Caesars Entertainment: 10,000 shares worth $935K. The largest sale was Viatris, an estimated $1.88M.

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

  • Berkshire Asset Management's largest Q4 2021 buy was Caesars Entertainment: 10,000 shares worth $935K.
  • Berkshire Asset Management added most to Leggett & Platt in Q4 2021, an estimated $12.6M increase.
  • Berkshire Asset Management's biggest Q4 2021 reduction was Viatris, cutting an estimated $1.88M.
  • Berkshire Asset Management fully exited Sphere Entertainment in Q4 2021, selling an estimated $773K.
  • Berkshire Asset Management's ten largest holdings make up 32% of its $1.64B portfolio in Q4 2021.
  • Berkshire Asset Management opened 14 new positions and closed 14 in Q4 2021.
  • Berkshire Asset Management's portfolio value rose 9.9% quarter-over-quarter to $1.64B.

Based on Berkshire Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.