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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
+10.38%
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
$1.64B
AUM Growth
+$148M
Cap. Flow
+$11.4M
Cap. Flow %
0.7%
Top 10 Hldgs %
32.09%
Holding
253
New
14
Increased
72
Reduced
116
Closed
14

Top Buys

Rank Stock Value
1
LEG icon
Leggett & Platt
LEG
+$12.6M
2
AAPL icon
Apple
AAPL
+$1.5M
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.27M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.19M
5
CZR icon
Caesars Entertainment
CZR
+$1.01M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$1.88M
2
C icon
Citigroup
C
+$971K
3
JPM icon
JPMorgan Chase
JPM
+$871K
4
TEL icon
TE Connectivity
TEL
+$816K
5
WFC icon
Wells Fargo
WFC
+$779K

Sector Composition

Rank Sector Weight
1 Healthcare 17.69%
2 Technology 17.6%
3 Financials 16.79%
4 Industrials 11.16%
5 Consumer Staples 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
101
American Express
AXP
$235B
$1.51M 0.09%
9,231
-500
-5% -$85.3K
MMM icon
102
3M
MMM
$93.4B
$1.45M 0.09%
9,780
-825
-8% -$123K
UPS icon
103
United Parcel Service
UPS
$88.5B
$1.36M 0.08%
6,329
+160
+3% +$32.5K
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.32M 0.08%
23,350
+125
+0.5% +$6.96K
ZION icon
105
Zions Bancorporation
ZION
$10.4B
$1.29M 0.08%
20,486
– –
DVY icon
106
iShares Select Dividend ETF
DVY
$23.6B
$1.29M 0.08%
10,530
-84
-0.8% -$10K
TGT icon
107
Target
TGT
$67.6B
$1.27M 0.08%
5,497
-324
-6% -$78.8K
REZI icon
108
Resideo Technologies
REZI
$3.94B
$1.27M 0.08%
48,675
– –
MS icon
109
Morgan Stanley
MS
$342B
$1.25M 0.08%
12,758
– –
LHX icon
110
L3Harris
LHX
$53.9B
$1.25M 0.08%
5,854
-1,446
-20% -$320K
FLR icon
111
Fluor
FLR
$7.03B
$1.24M 0.08%
50,000
– –
K
112
DELISTED
Kellanova
K
$1.21M 0.07%
19,960
+8,536
+75% +$504K
BKR icon
113
Baker Hughes
BKR
$62.4B
$1.16M 0.07%
48,031
-525
-1% -$13K
MGM icon
114
MGM Resorts International
MGM
$11.6B
$1.13M 0.07%
25,100
-10,900
-30% -$489K
ACWI icon
115
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.12M 0.07%
10,556
– –
V icon
116
Visa
V
$687B
$1.07M 0.07%
4,945
+47
+1% +$10.1K
JCI icon
117
Johnson Controls International
JCI
$93.9B
$1.05M 0.06%
12,961
-167
-1% -$12.6K
LLY icon
118
Eli Lilly
LLY
$1.05T
$1.03M 0.06%
3,734
-26
-0.7% -$6.59K
IUSG icon
119
iShares Core S&P US Growth ETF
IUSG
$33.5B
$1.03M 0.06%
8,898
+5,959
+203% +$664K
IWN icon
120
iShares Russell 2000 Value ETF
IWN
$14.6B
$1M 0.06%
6,020
+300
+5% +$50K
EOG icon
121
EOG Resources
EOG
$71.1B
$971K 0.06%
10,936
– –
UNP icon
122
Union Pacific
UNP
$176B
$948K 0.06%
3,761
+58
+2% +$13.7K
CZR icon
123
Caesars Entertainment
CZR
$6.14B
$935K 0.06%
+10,000
New +$1.01M
WOLF icon
124
Wolfspeed
WOLF
$1.47B
$921K 0.06%
8,244
-1,626
-16% -$181K
QQQ icon
125
Invesco QQQ Trust
QQQ
$480B
$914K 0.06%
2,296
-150
-6% -$57.9K
3 4
5
6 7

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OBAM
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HWA
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LIMS
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Berkshire Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Berkshire Asset Management held 253 positions worth $1.64B, up 9.9% from $1.49B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Berkshire Asset Management's Q4 2021 filing shows 14 new, 72 increased, 116 reduced and 14 closed positions. Its largest new stake was Caesars Entertainment: 10,000 shares worth $935K. The largest sale was Viatris, an estimated $1.88M.

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

  • Berkshire Asset Management's largest Q4 2021 buy was Caesars Entertainment: 10,000 shares worth $935K.
  • Berkshire Asset Management added most to Leggett & Platt in Q4 2021, an estimated $12.6M increase.
  • Berkshire Asset Management's biggest Q4 2021 reduction was Viatris, cutting an estimated $1.88M.
  • Berkshire Asset Management fully exited Sphere Entertainment in Q4 2021, selling an estimated $773K.
  • Berkshire Asset Management's ten largest holdings make up 32% of its $1.64B portfolio in Q4 2021.
  • Berkshire Asset Management opened 14 new positions and closed 14 in Q4 2021.
  • Berkshire Asset Management's portfolio value rose 9.9% quarter-over-quarter to $1.64B.

Based on Berkshire Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.