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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
+0.91%
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
$1.62B
AUM Growth
+$59.6M
Cap. Flow
+$68.2M
Cap. Flow %
4.21%
Top 10 Hldgs %
31.89%
Holding
230
New
90
Increased
47
Reduced
66
Closed
2

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$28.6M
2
MDLZ icon
Mondelez International
MDLZ
+$25.9M
3
UNH icon
UnitedHealth
UNH
+$4.68M
4
HD icon
Home Depot
HD
+$2.53M
5
AVGO icon
Broadcom
AVGO
+$1.75M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$16.4M
2
KMB icon
Kimberly-Clark
KMB
+$15.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.36M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.37M
5
NUE icon
Nucor
NUE
+$665K

Sector Composition

Rank Sector Weight
1 Healthcare 16.09%
2 Technology 15.12%
3 Financials 13.47%
4 Industrials 12.74%
5 Consumer Staples 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWV icon
101
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$1.27M 0.08%
10,521
– –
BKR icon
102
Baker Hughes
BKR
$62B
$1.25M 0.08%
43,363
-135
-0.3% -$4.08K
CBU icon
103
Community Bank
CBU
$3.41B
$1.22M 0.08%
23,260
-382
-2% -$22.4K
REZI icon
104
Resideo Technologies
REZI
$3.89B
$1.18M 0.07%
64,783
+33
+0.1% +$597
UPS icon
105
United Parcel Service
UPS
$88.6B
$1.18M 0.07%
+6,097
New +$1.12M
IWN icon
106
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.16M 0.07%
8,490
– –
MGM icon
107
MGM Resorts International
MGM
$11.2B
$1.11M 0.07%
25,100
– –
TTI icon
108
TETRA Technologies
TTI
$1.26B
$1.11M 0.07%
420,625
– –
DELL icon
109
Dell
DELL
$276B
$1.09M 0.07%
+27,124
New +$1.09M
ADSK icon
110
Autodesk
ADSK
$53.1B
$1.08M 0.07%
+5,166
New +$1.06M
KMB icon
111
Kimberly-Clark
KMB
$36.3B
$1.06M 0.07%
7,868
-121,462
-94% -$15.8M
MS icon
112
Morgan Stanley
MS
$336B
$1.04M 0.06%
11,876
– –
DVY icon
113
iShares Select Dividend ETF
DVY
$23.5B
$1.02M 0.06%
8,702
-1,237
-12% -$150K
TOL icon
114
Toll Brothers
TOL
$14.5B
$982K 0.06%
16,353
-299
-2% -$17.2K
ACWI icon
115
iShares MSCI ACWI ETF
ACWI
$33.5B
$962K 0.06%
10,556
– –
VTRS icon
116
Viatris
VTRS
$19.4B
$952K 0.06%
98,956
-3,447
-3% -$38.2K
K
117
DELISTED
Kellanova
K
$920K 0.06%
14,637
+191
+1% +$12.1K
UNP icon
118
Union Pacific
UNP
$175B
$915K 0.06%
+4,544
New +$921K
PGR icon
119
Progressive
PGR
$125B
$832K 0.05%
+5,815
New +$802K
IBM icon
120
IBM
IBM
$221B
$817K 0.05%
+6,234
New +$834K
TGT icon
121
Target
TGT
$67B
$792K 0.05%
+4,784
New +$787K
LHX icon
122
L3Harris
LHX
$53.2B
$776K 0.05%
+3,953
New +$808K
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$112B
$759K 0.05%
7,851
+2,468
+46% +$247K
AZN icon
124
AstraZeneca
AZN
$250B
$733K 0.05%
5,283
– –
META icon
125
Meta Platforms (Facebook)
META
$1.51T
$731K 0.05%
+3,448
New +$587K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Berkshire Asset Management held 230 positions worth $1.62B, up 3.8% from $1.56B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Berkshire Asset Management deployed $68.2M of net new capital in Q1 2023, opening 90 new positions and adding to 47 existing holdings. Its largest new stake was Lowe's Companies: 140,854 shares worth $28.2M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Intel, an estimated $16.4M trimmed.

  • Berkshire Asset Management's largest Q1 2023 buy was Lowe's Companies: 140,854 shares worth $28.2M.
  • Berkshire Asset Management added most to Mondelez International in Q1 2023, an estimated $25.9M increase.
  • Berkshire Asset Management's biggest Q1 2023 reduction was Intel, cutting an estimated $16.4M.
  • Berkshire Asset Management fully exited United Security Bancshares in Q1 2023, selling an estimated $90.7K.
  • Berkshire Asset Management's ten largest holdings make up 32% of its $1.62B portfolio in Q1 2023.
  • Berkshire Asset Management opened 90 new positions and closed 2 in Q1 2023.
  • Berkshire Asset Management's portfolio value rose 3.8% quarter-over-quarter to $1.62B.

Based on Berkshire Asset Management's 13F filing for Q1 2023, filed 6 Jun 2023.