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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
+13.84%
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
$1.3B
AUM Growth
+$264M
Cap. Flow
+$133M
Cap. Flow %
10.23%
Top 10 Hldgs %
29.92%
Holding
222
New
56
Increased
138
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$5.5M
2
KHC icon
Kraft Heinz
KHC
+$4.82M
3
JPM icon
JPMorgan Chase
JPM
+$4.76M
4
COP icon
ConocoPhillips
COP
+$3.24M
5
ABBV icon
AbbVie
ABBV
+$3.14M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$942K
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$431K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$290K
4
BCLI
BRAINSTORM CELL THERAPUTC
BCLI
+$267K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$247K

Sector Composition

Rank Sector Weight
1 Healthcare 18.78%
2 Technology 16.31%
3 Financials 15.95%
4 Industrials 11.6%
5 Consumer Staples 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
101
Visa
V
$678B
$1.23M 0.09%
5,628
+453
+9% +$92.7K
FCX icon
102
Freeport-McMoran
FCX
$97.3B
$1.23M 0.09%
47,147
+26,845
+132% +$558K
LOW icon
103
Lowe's Companies
LOW
$125B
$1.15M 0.09%
7,150
+757
+12% +$123K
SCHE icon
104
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.09M 0.08%
35,730
+7,296
+26% +$212K
WOLF icon
105
Wolfspeed
WOLF
$1.65B
$1.09M 0.08%
10,299
+6,122
+147% +$492K
DVY icon
106
iShares Select Dividend ETF
DVY
$23.6B
$1.07M 0.08%
11,161
+2,261
+25% +$205K
MGM icon
107
MGM Resorts International
MGM
$11.2B
$1.07M 0.08%
+34,000
New +$875K
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.07M 0.08%
23,225
+10,200
+78% +$430K
UPS icon
109
United Parcel Service
UPS
$89.2B
$1.04M 0.08%
6,177
-251
-4% -$42.4K
BKR icon
110
Baker Hughes
BKR
$61.7B
$1.04M 0.08%
49,733
-1,390
-3% -$24.4K
REZI icon
111
Resideo Technologies
REZI
$3.96B
$1.03M 0.08%
+48,675
New +$779K
META icon
112
Meta Platforms (Facebook)
META
$1.51T
$1.02M 0.08%
3,753
+1,885
+101% +$517K
ACWI icon
113
iShares MSCI ACWI ETF
ACWI
$33.5B
$958K 0.07%
+10,556
New +$902K
CTXS
114
DELISTED
Citrix Systems Inc
CTXS
$956K 0.07%
7,351
+4,641
+171% +$590K
TGT icon
115
Target
TGT
$67.5B
$940K 0.07%
5,324
+2,552
+92% +$426K
TSE
116
DELISTED
Trinseo
TSE
$922K 0.07%
+18,000
New +$686K
SONY icon
117
Sony
SONY
$138B
$895K 0.07%
44,250
+15,850
+56% +$276K
ZION icon
118
Zions Bancorporation
ZION
$10.3B
$890K 0.07%
+20,486
New +$758K
WDC icon
119
Western Digital
WDC
$149B
$883K 0.07%
+21,081
New +$700K
MS icon
120
Morgan Stanley
MS
$339B
$865K 0.07%
+12,628
New +$725K
IWV icon
121
iShares Russell 3000 ETF
IWV
$20.3B
$864K 0.07%
3,866
+516
+15% +$108K
GH icon
122
Guardant Health
GH
$22.4B
$851K 0.07%
6,603
+3,887
+143% +$447K
BDX icon
123
Becton Dickinson
BDX
$48.7B
$839K 0.06%
3,438
+744
+28% +$173K
UNP icon
124
Union Pacific
UNP
$175B
$833K 0.06%
4,002
+699
+21% +$140K
NVDA icon
125
NVIDIA
NVDA
$5.39T
$790K 0.06%
60,480
+3,280
+6% +$43.9K
3 4
5
6 7

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ECP
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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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Berkshire Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Berkshire Asset Management held 222 positions worth $1.3B, up 26% from $1.04B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Berkshire Asset Management deployed $133M of net new capital in Q4 2020, opening 56 new positions and adding to 138 existing holdings. Its largest new stake was Viatris: 336,961 shares worth $6.32M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Chevron, an estimated $942K trimmed.

  • Berkshire Asset Management's largest Q4 2020 buy was Viatris: 336,961 shares worth $6.32M.
  • Berkshire Asset Management added most to Kraft Heinz in Q4 2020, an estimated $4.82M increase.
  • Berkshire Asset Management's biggest Q4 2020 reduction was Chevron, cutting an estimated $942K.
  • Berkshire Asset Management fully exited BRAINSTORM CELL THERAPUTC in Q4 2020, selling an estimated $267K.
  • Berkshire Asset Management's ten largest holdings make up 30% of its $1.3B portfolio in Q4 2020.
  • Berkshire Asset Management opened 56 new positions and closed 3 in Q4 2020.
  • Berkshire Asset Management's portfolio value rose 26% quarter-over-quarter to $1.3B.

Based on Berkshire Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.