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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
GE icon
76
GE Aerospace
GE
$389B
$2.46M 0.14%
24,199
– –
AEP icon
77
American Electric Power
AEP
$68.2B
$2.4M 0.14%
29,514
+518
+2% +$40.2K
LLY icon
78
Eli Lilly
LLY
$1.06T
$2.36M 0.13%
4,044
-7
-0.2% -$4.09K
UNP icon
79
Union Pacific
UNP
$175B
$2.3M 0.13%
9,353
+4,979
+114% +$1.09M
SCHD icon
80
Schwab US Dividend Equity ETF
SCHD
$105B
$2.23M 0.13%
88,005
+606
+0.7% +$14.4K
ORCL icon
81
Oracle
ORCL
$413B
$2.2M 0.13%
20,901
– –
SYY icon
82
Sysco
SYY
$40.4B
$2.15M 0.12%
29,374
-231
-0.8% -$15.9K
SCHA icon
83
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$2.14M 0.12%
90,624
-2,578
-3% -$54.3K
DELL icon
84
Dell
DELL
$283B
$2.07M 0.12%
27,097
+22
+0.1% +$1.55K
VTWV icon
85
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$2.02M 0.11%
14,759
– –
VRTX icon
86
Vertex Pharmaceuticals
VRTX
$123B
$1.98M 0.11%
4,866
-23
-0.5% -$8.5K
FLR icon
87
Fluor
FLR
$6.81B
$1.96M 0.11%
50,000
– –
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.94M 0.11%
11,711
-738
-6% -$114K
TTI icon
89
TETRA Technologies
TTI
$1.27B
$1.9M 0.11%
420,625
– –
TOL icon
90
Toll Brothers
TOL
$14.1B
$1.88M 0.11%
18,268
+2,586
+16% +$215K
EFA icon
91
iShares MSCI EAFE ETF
EFA
$79.4B
$1.76M 0.1%
23,416
– –
RTX icon
92
RTX Corp
RTX
$301B
$1.76M 0.1%
20,897
-207
-1% -$16.4K
CMCSA icon
93
Comcast
CMCSA
$89.3B
$1.71M 0.1%
39,028
-1,201
-3% -$51.5K
VZ icon
94
Verizon
VZ
$195B
$1.7M 0.1%
44,974
-11,657
-21% -$412K
T icon
95
AT&T
T
$162B
$1.69M 0.1%
100,984
-5,648
-5% -$89.2K
BRK.A icon
96
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.63M 0.09%
3
– –
AXP icon
97
American Express
AXP
$231B
$1.62M 0.09%
8,672
-208
-2% -$33.5K
TXN icon
98
Texas Instruments
TXN
$254B
$1.62M 0.09%
9,483
-820
-8% -$127K
IJH icon
99
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.55M 0.09%
27,875
– –
APD icon
100
Air Products & Chemicals
APD
$66.8B
$1.54M 0.09%
5,630
+77
+1% +$21.2K
2 3
4
5 6

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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
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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.