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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
-0.2%
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
$2.11B
AUM Growth
+$149M
Cap. Flow
-$16.6M
Cap. Flow %
-0.78%
Top 10 Hldgs %
30.6%
Holding
308
New
24
Increased
64
Reduced
148
Closed
29

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$37.6M
2
HON icon
Honeywell
HON
+$11.2M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.39M
4
AVGO icon
Broadcom
AVGO
+$3.84M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.11M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$18.7M
2
MSFT icon
Microsoft
MSFT
+$6.92M
3
NVDA icon
NVIDIA
NVDA
+$4.52M
4
JPM icon
JPMorgan Chase
JPM
+$4.11M
5
AAPL icon
Apple
AAPL
+$3.41M

Sector Composition

Rank Sector Weight
1 Financials 17.8%
2 Technology 15.19%
3 Industrials 13.98%
4 Healthcare 12.12%
5 Consumer Staples 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
76
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$3.94M 0.19%
145,679
+7,869
+6% +$222K
LEG icon
77
Leggett & Platt
LEG
$1.31B
$3.81M 0.18%
356,382
-60,944
-15% -$729K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.38T
$3.69M 0.17%
18,418
-397
-2% -$69.5K
CBU icon
79
Community Bank
CBU
$3.44B
$3.49M 0.17%
53,188
-455
-0.8% -$29.1K
IWM icon
80
iShares Russell 2000 ETF
IWM
$82.1B
$3.38M 0.16%
14,774
+261
+2% +$59.5K
XLP icon
81
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3.33M 0.16%
42,702
+38,319
+874% +$3.11M
VGK icon
82
Vanguard FTSE Europe ETF
VGK
$31.1B
$3.18M 0.15%
47,277
-281
-0.6% -$18.8K
LLY icon
83
Eli Lilly
LLY
$1.06T
$3.12M 0.15%
3,969
+83
+2% +$68.7K
IAU icon
84
iShares Gold Trust
IAU
$66B
$2.86M 0.14%
54,758
– –
NVDA icon
85
NVIDIA
NVDA
$5.3T
$2.81M 0.13%
19,712
-32,821
-62% -$4.52M
IBM icon
86
IBM
IBM
$220B
$2.79M 0.13%
12,429
+5,260
+73% +$1.17M
SHY icon
87
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.77M 0.13%
33,673
-5,986
-15% -$492K
FLR icon
88
Fluor
FLR
$6.81B
$2.73M 0.13%
50,000
– –
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.7M 0.13%
60,588
-23,139
-28% -$1.08M
DVY icon
90
iShares Select Dividend ETF
DVY
$23.5B
$2.68M 0.13%
19,849
-989
-5% -$135K
GEV icon
91
GE Vernova
GEV
$266B
$2.68M 0.13%
6,375
+1
+0% +$313
LUV icon
92
Southwest Airlines
LUV
$23B
$2.67M 0.13%
83,118
+39,734
+92% +$1.27M
IGRO icon
93
iShares International Dividend Growth ETF
IGRO
$1.31B
$2.48M 0.12%
35,627
-423
-1% -$30.1K
SCHA icon
94
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$2.46M 0.12%
91,552
-2,584
-3% -$68.8K
AEP icon
95
American Electric Power
AEP
$68.2B
$2.45M 0.12%
24,923
-3,612
-13% -$350K
SCHD icon
96
Schwab US Dividend Equity ETF
SCHD
$105B
$2.44M 0.12%
86,750
-2,434
-3% -$69.2K
VTWV icon
97
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$2.41M 0.11%
16,252
-4,308
-21% -$648K
RTX icon
98
RTX Corp
RTX
$301B
$2.41M 0.11%
+19,210
New +$2.32M
AXP icon
99
American Express
AXP
$231B
$2.39M 0.11%
7,445
-1,177
-14% -$338K
META icon
100
Meta Platforms (Facebook)
META
$1.5T
$2.35M 0.11%
3,624
+450
+14% +$264K
2 3
4
5 6

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Berkshire Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Berkshire Asset Management held 308 positions worth $2.11B, up 7.6% from $1.97B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Berkshire Asset Management's Q4 2024 filing shows 24 new, 64 increased, 148 reduced and 29 closed positions. Its largest new stake was TE Connectivity: 252,707 shares worth $39.1M. The largest sale was Bank of America, an estimated $18.7M.

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

  • Berkshire Asset Management's largest Q4 2024 buy was TE Connectivity: 252,707 shares worth $39.1M.
  • Berkshire Asset Management added most to Honeywell in Q4 2024, an estimated $11.2M increase.
  • Berkshire Asset Management's biggest Q4 2024 reduction was Bank of America, cutting an estimated $18.7M.
  • Berkshire Asset Management fully exited Toll Brothers in Q4 2024, selling an estimated $2.08M.
  • Berkshire Asset Management's ten largest holdings make up 31% of its $2.11B portfolio in Q4 2024.
  • Berkshire Asset Management opened 24 new positions and closed 29 in Q4 2024.
  • Berkshire Asset Management's portfolio value rose 7.6% quarter-over-quarter to $2.11B.

Based on Berkshire Asset Management's 13F filing for Q4 2024, filed 7 Feb 2025.