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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
IWM icon
76
iShares Russell 2000 ETF
IWM
$82.1B
$2.28M 0.14%
12,873
-350
-3% -$65.7K
ORCL icon
77
Oracle
ORCL
$413B
$2.21M 0.14%
20,901
-86
-0.4% -$9.96K
AEP icon
78
American Electric Power
AEP
$68.2B
$2.18M 0.14%
28,996
+1,137
+4% +$92.5K
LLY icon
79
Eli Lilly
LLY
$1.06T
$2.18M 0.14%
4,051
-8
-0.2% -$4.12K
GE icon
80
GE Aerospace
GE
$389B
$2.14M 0.13%
24,199
-952
-4% -$85.6K
SCHD icon
81
Schwab US Dividend Equity ETF
SCHD
$105B
$2.06M 0.13%
87,399
-2,772
-3% -$68K
SYY icon
82
Sysco
SYY
$40.4B
$1.96M 0.12%
29,605
-40
-0.1% -$2.87K
SCHA icon
83
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$1.93M 0.12%
93,202
+5,298
+6% +$116K
IWD icon
84
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.89M 0.12%
12,449
-1,309
-10% -$208K
VTRS icon
85
Viatris
VTRS
$19B
$1.87M 0.12%
189,816
+18,758
+11% +$195K
DELL icon
86
Dell
DELL
$283B
$1.87M 0.12%
27,075
-22
-0.1% -$1.31K
VZ icon
87
Verizon
VZ
$195B
$1.84M 0.11%
56,631
+860
+2% +$29.1K
FLR icon
88
Fluor
FLR
$6.81B
$1.83M 0.11%
50,000
– –
CMCSA icon
89
Comcast
CMCSA
$89.3B
$1.78M 0.11%
40,229
-4,187
-9% -$187K
LUV icon
90
Southwest Airlines
LUV
$23B
$1.78M 0.11%
65,690
-2,460
-4% -$80.3K
VTWV icon
91
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$1.76M 0.11%
14,759
– –
VRTX icon
92
Vertex Pharmaceuticals
VRTX
$123B
$1.7M 0.11%
4,889
-49
-1% -$17.1K
TXN icon
93
Texas Instruments
TXN
$254B
$1.64M 0.1%
10,303
-664
-6% -$113K
EFA icon
94
iShares MSCI EAFE ETF
EFA
$79.4B
$1.61M 0.1%
23,416
-69
-0.3% -$4.94K
T icon
95
AT&T
T
$162B
$1.6M 0.1%
106,632
-4,641
-4% -$68K
BRK.A icon
96
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.59M 0.1%
3
+2
+200% +$1.08M
APD icon
97
Air Products & Chemicals
APD
$66.8B
$1.57M 0.1%
5,553
-75
-1% -$22K
RTX icon
98
RTX Corp
RTX
$301B
$1.52M 0.09%
21,104
+279
+1% +$23.9K
NEE icon
99
NextEra Energy
NEE
$176B
$1.51M 0.09%
26,388
-794
-3% -$55K
BKR icon
100
Baker Hughes
BKR
$62.3B
$1.48M 0.09%
41,946
-611
-1% -$21.6K
2 3
4
5 6

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OBAM
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HWA
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PCM
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LIMS
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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.