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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
+1.47%
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
$2.09B
AUM Growth
-$26.4M
Cap. Flow
+$64.1M
Cap. Flow %
3.07%
Top 10 Hldgs %
28.75%
Holding
301
New
22
Increased
85
Reduced
113
Closed
19

Top Buys

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$38.1M
2
DELL icon
Dell
DELL
+$29.8M
3
AOS icon
A.O. Smith
AOS
+$26.1M
4
HSY icon
Hershey
HSY
+$12.3M
5
MTB icon
M&T Bank
MTB
+$10.4M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$28.2M
2
WMT icon
Walmart Inc
WMT
+$20M
3
PFE icon
Pfizer
PFE
+$13.9M
4
JPM icon
JPMorgan Chase
JPM
+$11.4M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.33M

Sector Composition

Rank Sector Weight
1 Financials 17.04%
2 Technology 15.83%
3 Industrials 14.7%
4 Healthcare 10.22%
5 Consumer Staples 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
76
iShares Gold Trust
IAU
$67.3B
$3.41M 0.16%
54,758
– –
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.35M 0.16%
72,959
+12,371
+20% +$557K
VGK icon
78
Vanguard FTSE Europe ETF
VGK
$31.3B
$3.32M 0.16%
45,149
-2,128
-5% -$147K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.32T
$3.28M 0.16%
21,045
-80
-0.4% -$14.7K
IBM icon
80
IBM
IBM
$222B
$3.23M 0.15%
12,713
+284
+2% +$69.5K
ORCL icon
81
Oracle
ORCL
$418B
$3.17M 0.15%
21,081
-623
-3% -$101K
PFE icon
82
Pfizer
PFE
$151B
$3.14M 0.15%
136,608
-532,631
-80% -$13.9M
SCHO icon
83
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.1M 0.15%
127,660
+33,847
+36% +$820K
CBU icon
84
Community Bank
CBU
$3.42B
$3.02M 0.14%
53,188
– –
IGRO icon
85
iShares International Dividend Growth ETF
IGRO
$1.32B
$2.99M 0.14%
39,748
+4,121
+12% +$292K
MRK icon
86
Merck
MRK
$317B
$2.96M 0.14%
38,122
-301,906
-89% -$28.2M
LLY icon
87
Eli Lilly
LLY
$1.05T
$2.94M 0.14%
3,914
-55
-1% -$45.8K
T icon
88
AT&T
T
$163B
$2.78M 0.13%
101,111
-1,690
-2% -$42.5K
IWM icon
89
iShares Russell 2000 ETF
IWM
$82.8B
$2.78M 0.13%
13,794
-980
-7% -$213K
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.33T
$2.75M 0.13%
17,835
-583
-3% -$106K
SHY icon
91
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.65M 0.13%
32,147
-1,526
-5% -$125K
DVY icon
92
iShares Select Dividend ETF
DVY
$23.6B
$2.56M 0.12%
19,730
-119
-0.6% -$16K
LEG icon
93
Leggett & Platt
LEG
$1.31B
$2.54M 0.12%
273,782
-82,600
-23% -$783K
GEV icon
94
GE Vernova
GEV
$263B
$2.51M 0.12%
6,375
– –
PM icon
95
Philip Morris
PM
$295B
$2.5M 0.12%
14,544
+925
+7% +$131K
VTWV icon
96
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$2.42M 0.12%
18,441
+2,189
+13% +$312K
AXP icon
97
American Express
AXP
$230B
$2.42M 0.12%
8,542
+1,097
+15% +$324K
RTX icon
98
RTX Corp
RTX
$300B
$2.3M 0.11%
17,901
-1,309
-7% -$166K
SCHD icon
99
Schwab US Dividend Equity ETF
SCHD
$105B
$2.29M 0.11%
89,014
+2,264
+3% +$63.1K
META icon
100
Meta Platforms (Facebook)
META
$1.5T
$2.28M 0.11%
3,810
+186
+5% +$120K
2 3
4
5 6

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OBAM
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HWA
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Berkshire Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Berkshire Asset Management held 301 positions worth $2.09B, down 1.2% from $2.11B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Berkshire Asset Management deployed $64.1M of net new capital in Q1 2025, opening 22 new positions and adding to 85 existing holdings. Its largest new stake was Lennar Class A: 304,775 shares worth $33.4M.

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

On the sell side, the largest reduction was Merck, an estimated $28.2M trimmed.

  • Berkshire Asset Management's largest Q1 2025 buy was Lennar Class A: 304,775 shares worth $33.4M.
  • Berkshire Asset Management added most to Dell in Q1 2025, an estimated $29.8M increase.
  • Berkshire Asset Management's biggest Q1 2025 reduction was Merck, cutting an estimated $28.2M.
  • Berkshire Asset Management fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2025, selling an estimated $3.33M.
  • Berkshire Asset Management's ten largest holdings make up 29% of its $2.09B portfolio in Q1 2025.
  • Berkshire Asset Management opened 22 new positions and closed 19 in Q1 2025.
  • Berkshire Asset Management's portfolio value fell 1.2% quarter-over-quarter to $2.09B.

Based on Berkshire Asset Management's 13F filing for Q1 2025, filed 14 May 2025.