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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
-5.47%
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
$1.41B
AUM Growth
-$117M
Cap. Flow
-$23.7M
Cap. Flow %
-1.68%
Top 10 Hldgs %
31.55%
Holding
230
New
9
Increased
40
Reduced
129
Closed
12

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$17.8M
2
NUE icon
Nucor
NUE
+$1.24M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$672K
4
BBY icon
Best Buy
BBY
+$556K
5
QCOM icon
Qualcomm
QCOM
+$501K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$20.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.77M
3
JNJ icon
Johnson & Johnson
JNJ
+$993K
4
LUV icon
Southwest Airlines
LUV
+$902K
5
C icon
Citigroup
C
+$828K

Sector Composition

Rank Sector Weight
1 Healthcare 17.28%
2 Financials 15.59%
3 Technology 15.08%
4 Industrials 12.91%
5 Consumer Staples 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
101
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.12M 0.08%
8,690
-2,400
-22% -$347K
VTRS icon
102
Viatris
VTRS
$19B
$1.1M 0.08%
128,887
-22,095
-15% -$217K
CMCSA icon
103
Comcast
CMCSA
$89.3B
$1.08M 0.08%
36,798
-8,778
-19% -$328K
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.07M 0.08%
24,400
– –
DVY icon
105
iShares Select Dividend ETF
DVY
$23.5B
$1.07M 0.08%
9,939
-1,010
-9% -$121K
V icon
106
Visa
V
$692B
$1.06M 0.08%
5,994
-98
-2% -$19.9K
ZION icon
107
Zions Bancorporation
ZION
$10.3B
$1.04M 0.07%
20,486
– –
UPS icon
108
United Parcel Service
UPS
$87.8B
$1M 0.07%
6,224
-346
-5% -$65.5K
ADSK icon
109
Autodesk
ADSK
$51.2B
$988K 0.07%
5,287
-821
-13% -$166K
K
110
DELISTED
Kellanova
K
$988K 0.07%
15,111
-5,605
-27% -$385K
BKR icon
111
Baker Hughes
BKR
$62.3B
$970K 0.07%
46,292
-2,322
-5% -$58.1K
MS icon
112
Morgan Stanley
MS
$336B
$933K 0.07%
11,803
-983
-8% -$82.9K
REZI icon
113
Resideo Technologies
REZI
$3.95B
$923K 0.07%
48,437
-238
-0.5% -$5.05K
LHX icon
114
L3Harris
LHX
$53.9B
$855K 0.06%
4,112
-566
-12% -$131K
TGT icon
115
Target
TGT
$66.8B
$850K 0.06%
5,726
+77
+1% +$12.3K
UNP icon
116
Union Pacific
UNP
$175B
$850K 0.06%
4,362
+188
+5% +$41.6K
MMM icon
117
3M
MMM
$93.2B
$829K 0.06%
8,974
-81
-0.9% -$8.88K
ACWI icon
118
iShares MSCI ACWI ETF
ACWI
$33.3B
$822K 0.06%
10,556
– –
MGM icon
119
MGM Resorts International
MGM
$11.2B
$746K 0.05%
25,100
-1,100
-4% -$35.8K
IBM icon
120
IBM
IBM
$220B
$720K 0.05%
6,064
+487
+9% +$63.9K
TTE icon
121
TotalEnergies
TTE
$191B
$715K 0.05%
15,366
– –
PGR icon
122
Progressive
PGR
$125B
$700K 0.05%
6,021
+85
+1% +$10.2K
FITB
123
Fifth Third Bancorp
FITB
$51.7B
$661K 0.05%
20,673
– –
NVDA icon
124
NVIDIA
NVDA
$5.3T
$631K 0.04%
52,020
+1,830
+4% +$28.9K
BIIB icon
125
Biogen
BIIB
$30.5B
$628K 0.04%
2,352
-445
-16% -$94.5K
3 4
5
6 7

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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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RG
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Berkshire Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Berkshire Asset Management held 230 positions worth $1.41B, down 7.7% from $1.53B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Berkshire Asset Management's Q3 2022 filing shows 9 new, 40 increased, 129 reduced and 12 closed positions. Its largest new stake was Best Buy: 7,505 shares worth $475K. The largest sale was Amgen, an estimated $20.9M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

  • Berkshire Asset Management's largest Q3 2022 buy was Best Buy: 7,505 shares worth $475K.
  • Berkshire Asset Management added most to TE Connectivity in Q3 2022, an estimated $17.8M increase.
  • Berkshire Asset Management's biggest Q3 2022 reduction was Amgen, cutting an estimated $20.9M.
  • Berkshire Asset Management fully exited Trinseo in Q3 2022, selling an estimated $581K.
  • Berkshire Asset Management's ten largest holdings make up 32% of its $1.41B portfolio in Q3 2022.
  • Berkshire Asset Management opened 9 new positions and closed 12 in Q3 2022.
  • Berkshire Asset Management's portfolio value fell 7.7% quarter-over-quarter to $1.41B.

Based on Berkshire Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.