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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
+9.68%
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
$1.35B
AUM Growth
+$48.6M
Cap. Flow
-$57.9M
Cap. Flow %
-4.29%
Top 10 Hldgs %
30.94%
Holding
240
New
21
Increased
50
Reduced
111
Closed
13

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$15.4M
2
VTRS icon
Viatris
VTRS
+$8.85M
3
SPHR icon
Sphere Entertainment
SPHR
+$1.15M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$907K
5
CZR
Caesars Entertainment Corporation
CZR
+$875K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$13.7M
2
JPM icon
JPMorgan Chase
JPM
+$4.14M
3
BAC icon
Bank of America
BAC
+$3.85M
4
AAPL icon
Apple
AAPL
+$3.47M
5
MSFT icon
Microsoft
MSFT
+$2.9M

Sector Composition

Rank Sector Weight
1 Healthcare 18.17%
2 Financials 17.26%
3 Technology 15.67%
4 Industrials 11.49%
5 Consumer Staples 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$301B
$1.37M 0.1%
17,711
-5,404
-23% -$394K
MGM icon
102
MGM Resorts International
MGM
$11.4B
$1.37M 0.1%
36,000
+2,000
+6% +$69.8K
K
103
DELISTED
Kellanova
K
$1.34M 0.1%
22,542
-6
-0% -$336
DVY icon
104
iShares Select Dividend ETF
DVY
$23.5B
$1.28M 0.09%
11,212
+51
+0.5% +$5.39K
V icon
105
Visa
V
$692B
$1.22M 0.09%
5,745
+117
+2% +$24.6K
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.21M 0.09%
23,225
– –
TSE
107
DELISTED
Trinseo
TSE
$1.15M 0.09%
18,000
– –
META icon
108
Meta Platforms (Facebook)
META
$1.5T
$1.13M 0.08%
3,847
+94
+3% +$25.3K
ZION icon
109
Zions Bancorporation
ZION
$10.3B
$1.13M 0.08%
20,486
– –
CTXS
110
DELISTED
Citrix Systems Inc
CTXS
$1.11M 0.08%
7,890
+539
+7% +$72.3K
WOLF icon
111
Wolfspeed
WOLF
$1.43B
$1.08M 0.08%
9,984
-315
-3% -$35.4K
WDC icon
112
Western Digital
WDC
$156B
$1.07M 0.08%
21,220
+139
+0.7% +$6.5K
UPS icon
113
United Parcel Service
UPS
$87.7B
$1.05M 0.08%
6,177
– –
BKR icon
114
Baker Hughes
BKR
$62.3B
$1.04M 0.08%
47,995
-1,738
-3% -$39.6K
GH icon
115
Guardant Health
GH
$21.1B
$1.01M 0.07%
6,603
– –
ACWI icon
116
iShares MSCI ACWI ETF
ACWI
$33.3B
$1M 0.07%
10,556
– –
MS icon
117
Morgan Stanley
MS
$336B
$982K 0.07%
12,644
+16
+0.1% +$1.23K
SPHR icon
118
Sphere Entertainment
SPHR
$5.54B
$940K 0.07%
+11,490
New +$1.15M
SONY icon
119
Sony
SONY
$136B
$938K 0.07%
44,250
– –
IWV icon
120
iShares Russell 3000 ETF
IWV
$20.2B
$917K 0.07%
3,866
– –
MMM icon
121
3M
MMM
$93.2B
$912K 0.07%
5,658
-5,395
-49% -$808K
TGT icon
122
Target
TGT
$66.8B
$887K 0.07%
4,481
-843
-16% -$158K
CZR
123
DELISTED
Caesars Entertainment Corporation
CZR
$875K 0.06%
+10,000
New +$875K
JCI icon
124
Johnson Controls International
JCI
$93.6B
$874K 0.06%
14,642
– –
UNP icon
125
Union Pacific
UNP
$175B
$858K 0.06%
3,891
-111
-3% -$23.3K
3 4
5
6 7

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HWA
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LIMS
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DCM
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Berkshire Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Berkshire Asset Management held 240 positions worth $1.35B, up 3.7% from $1.3B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Berkshire Asset Management withdrew a net $57.9M in Q1 2021, closing 13 positions and reducing 111 holdings. Its most notable exit was Paramount Global Class B, an estimated $1.67M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

Against the trend, Berkshire Asset Management opened a new position in Sphere Entertainment worth $940K.

  • Berkshire Asset Management's largest Q1 2021 buy was Sphere Entertainment: 11,490 shares worth $940K.
  • Berkshire Asset Management added most to PepsiCo in Q1 2021, an estimated $15.4M increase.
  • Berkshire Asset Management's biggest Q1 2021 reduction was Coca-Cola, cutting an estimated $13.7M.
  • Berkshire Asset Management fully exited Paramount Global Class B in Q1 2021, selling an estimated $1.67M.
  • Berkshire Asset Management's ten largest holdings make up 31% of its $1.35B portfolio in Q1 2021.
  • Berkshire Asset Management opened 21 new positions and closed 13 in Q1 2021.
  • Berkshire Asset Management's portfolio value rose 3.7% quarter-over-quarter to $1.35B.

Based on Berkshire Asset Management's 13F filing for Q1 2021, filed 17 May 2021.