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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
HD icon
76
Home Depot
HD
$353B
$3.49M 0.18%
10,131
– –
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.34T
$3.43M 0.17%
18,815
– –
ORCL icon
78
Oracle
ORCL
$418B
$3.27M 0.17%
23,128
– –
SPTS icon
79
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$3.26M 0.17%
113,040
– –
SHY icon
80
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$3.24M 0.16%
39,659
– –
VGK icon
81
Vanguard FTSE Europe ETF
VGK
$31.3B
$3.18M 0.16%
47,558
– –
IWM icon
82
iShares Russell 2000 ETF
IWM
$82.9B
$2.94M 0.15%
14,513
– –
BX icon
83
Blackstone
BX
$110B
$2.94M 0.15%
23,773
– –
VTWV icon
84
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$2.76M 0.14%
20,560
– –
CBU icon
85
Community Bank
CBU
$3.42B
$2.53M 0.13%
53,643
– –
DVY icon
86
iShares Select Dividend ETF
DVY
$23.6B
$2.52M 0.13%
20,838
– –
AEP icon
87
American Electric Power
AEP
$68.6B
$2.5M 0.13%
28,535
– –
IGRO icon
88
iShares International Dividend Growth ETF
IGRO
$1.32B
$2.43M 0.12%
36,050
– –
IAU icon
89
iShares Gold Trust
IAU
$67.4B
$2.41M 0.12%
54,758
– –
DELL icon
90
Dell
DELL
$290B
$2.33M 0.12%
16,882
– –
SCHD icon
91
Schwab US Dividend Equity ETF
SCHD
$105B
$2.31M 0.12%
89,184
– –
SCHA icon
92
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.23M 0.11%
94,136
– –
VCSH icon
93
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.21M 0.11%
28,553
– –
FLR icon
94
Fluor
FLR
$8B
$2.18M 0.11%
50,000
– –
UNP icon
95
Union Pacific
UNP
$175B
$2.15M 0.11%
9,518
– –
IWD icon
96
iShares Russell 1000 Value ETF
IWD
$83.7B
$2.15M 0.11%
12,326
– –
TOL icon
97
Toll Brothers
TOL
$14.5B
$2.08M 0.11%
18,028
– –
VRTX icon
98
Vertex Pharmaceuticals
VRTX
$125B
$2.06M 0.11%
4,403
– –
SYY icon
99
Sysco
SYY
$40B
$2.03M 0.1%
28,369
– –
AXP icon
100
American Express
AXP
$230B
$2M 0.1%
8,622
– –
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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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.