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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
-1.04%
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
$1.49B
AUM Growth
+$14.5M
Cap. Flow
+$35.9M
Cap. Flow %
2.4%
Top 10 Hldgs %
31.39%
Holding
246
New
13
Increased
146
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$7.78M
2
GE icon
GE Aerospace
GE
+$1.83M
3
LMT icon
Lockheed Martin
LMT
+$1.32M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.08M
5
CVX icon
Chevron
CVX
+$984K

Top Sells

Rank Stock Value
1
TSE
Trinseo
TSE
+$1.08M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$386K
3
BABA icon
Alibaba
BABA
+$373K
4
SPHR icon
Sphere Entertainment
SPHR
+$262K
5
AMCX icon
AMC Global Media
AMCX
+$250K

Sector Composition

Rank Sector Weight
1 Financials 18.21%
2 Healthcare 17.43%
3 Technology 16.45%
4 Industrials 11.47%
5 Consumer Staples 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGM icon
101
MGM Resorts International
MGM
$11.4B
$1.55M 0.1%
36,000
– –
LOW icon
102
Lowe's Companies
LOW
$122B
$1.54M 0.1%
7,613
+284
+4% +$56.6K
ITW icon
103
Illinois Tool Works
ITW
$84.8B
$1.35M 0.09%
6,525
-467
-7% -$105K
TGT icon
104
Target
TGT
$66.8B
$1.33M 0.09%
5,821
+172
+3% +$43.1K
NVDA icon
105
NVIDIA
NVDA
$5.3T
$1.3M 0.09%
62,670
+2,350
+4% +$48.8K
ZION icon
106
Zions Bancorporation
ZION
$10.3B
$1.27M 0.08%
20,486
– –
MS icon
107
Morgan Stanley
MS
$336B
$1.24M 0.08%
12,758
+114
+0.9% +$11.3K
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.22M 0.08%
23,225
– –
DVY icon
109
iShares Select Dividend ETF
DVY
$23.5B
$1.22M 0.08%
10,614
– –
REZI icon
110
Resideo Technologies
REZI
$3.95B
$1.21M 0.08%
48,675
– –
BKR icon
111
Baker Hughes
BKR
$62.3B
$1.2M 0.08%
48,556
+468
+1% +$10.4K
IWV icon
112
iShares Russell 3000 ETF
IWV
$20.2B
$1.18M 0.08%
4,639
– –
META icon
113
Meta Platforms (Facebook)
META
$1.5T
$1.14M 0.08%
3,361
-316
-9% -$114K
UPS icon
114
United Parcel Service
UPS
$87.7B
$1.12M 0.08%
6,169
+13
+0.2% +$2.57K
V icon
115
Visa
V
$692B
$1.09M 0.07%
4,898
-342
-7% -$80.2K
ACWI icon
116
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.05M 0.07%
10,556
– –
GNRC icon
117
Generac Holdings
GNRC
$12.5B
$1.02M 0.07%
2,503
+3
+0.1% +$1.28K
IWN icon
118
iShares Russell 2000 Value ETF
IWN
$14.5B
$917K 0.06%
5,720
+1,650
+41% +$265K
GH icon
119
Guardant Health
GH
$21.1B
$902K 0.06%
7,219
+354
+5% +$42.1K
JCI icon
120
Johnson Controls International
JCI
$93.6B
$894K 0.06%
13,128
-457
-3% -$33K
EOG icon
121
EOG Resources
EOG
$71.4B
$878K 0.06%
10,936
– –
QQQ icon
122
Invesco QQQ Trust
QQQ
$479B
$876K 0.06%
2,446
– –
USB icon
123
US Bancorp
USB
$99.4B
$871K 0.06%
14,650
+1,638
+13% +$93.3K
LLY icon
124
Eli Lilly
LLY
$1.06T
$869K 0.06%
3,760
+359
+11% +$88.6K
FITB
125
Fifth Third Bancorp
FITB
$51.7B
$849K 0.06%
20,012
+12
+0.1% +$460
3 4
5
6 7

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Berkshire Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Berkshire Asset Management held 246 positions worth $1.49B, up 0.98% from $1.48B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Berkshire Asset Management's Q3 2021 filing shows 13 new, 146 increased, 36 reduced and 7 closed positions. Its largest new stake was GE Aerospace: 28,392 shares worth $1.82M. The largest sale was Trinseo, an estimated $1.08M.

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

  • Berkshire Asset Management's largest Q3 2021 buy was GE Aerospace: 28,392 shares worth $1.82M.
  • Berkshire Asset Management added most to Qualcomm in Q3 2021, an estimated $7.78M increase.
  • Berkshire Asset Management's biggest Q3 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $386K.
  • Berkshire Asset Management fully exited Trinseo in Q3 2021, selling an estimated $1.08M.
  • Berkshire Asset Management's ten largest holdings make up 31% of its $1.49B portfolio in Q3 2021.
  • Berkshire Asset Management opened 13 new positions and closed 7 in Q3 2021.
  • Berkshire Asset Management's portfolio value rose 0.98% quarter-over-quarter to $1.49B.

Based on Berkshire Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.