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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
-3.94%
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
$1.6B
AUM Growth
-$82.2M
Cap. Flow
-$3.95M
Cap. Flow %
-0.25%
Top 10 Hldgs %
33.19%
Holding
232
New
4
Increased
46
Reduced
118
Closed
9

Top Buys

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$1.47M
2
EXPE icon
Expedia Group
EXPE
+$1.1M
3
WBD icon
Warner Bros
WBD
+$1.1M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.08M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$757K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$650K
2
MSFT icon
Microsoft
MSFT
+$636K
3
NUE icon
Nucor
NUE
+$625K
4
BMY icon
Bristol-Myers Squibb
BMY
+$442K
5
ABBV icon
AbbVie
ABBV
+$414K

Sector Composition

Rank Sector Weight
1 Technology 15.89%
2 Healthcare 15.34%
3 Financials 13.7%
4 Industrials 12.53%
5 Consumer Staples 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
101
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.39M 0.09%
27,875
– –
ITW icon
102
Illinois Tool Works
ITW
$84.8B
$1.34M 0.08%
5,831
-498
-8% -$122K
AXP icon
103
American Express
AXP
$231B
$1.32M 0.08%
8,880
+3
+0% +$491
PM icon
104
Philip Morris
PM
$293B
$1.26M 0.08%
13,567
-810
-6% -$78K
V icon
105
Visa
V
$692B
$1.24M 0.08%
5,402
-110
-2% -$26.4K
MO icon
106
Altria Group
MO
$113B
$1.2M 0.08%
28,598
+18
+0.1% +$795
TOL icon
107
Toll Brothers
TOL
$14.1B
$1.16M 0.07%
15,682
-150
-0.9% -$11.8K
IWN icon
108
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.14M 0.07%
8,390
– –
BUD icon
109
AB InBev
BUD
$165B
$1.11M 0.07%
20,000
– –
ADSK icon
110
Autodesk
ADSK
$51.2B
$1.05M 0.07%
5,067
-151
-3% -$31.7K
EXPE icon
111
Expedia Group
EXPE
$36.8B
$1.03M 0.06%
+10,000
New +$1.1M
REZI icon
112
Resideo Technologies
REZI
$3.95B
$1.02M 0.06%
64,469
-281
-0.4% -$4.73K
META icon
113
Meta Platforms (Facebook)
META
$1.5T
$1M 0.06%
3,335
-77
-2% -$23.2K
CBU icon
114
Community Bank
CBU
$3.44B
$980K 0.06%
23,226
-12
-0.1% -$569
ACWI icon
115
iShares MSCI ACWI ETF
ACWI
$33.3B
$975K 0.06%
10,556
– –
MS icon
116
Morgan Stanley
MS
$336B
$967K 0.06%
11,843
– –
WBD icon
117
Warner Bros
WBD
$66.2B
$957K 0.06%
+88,081
New +$1.1M
MGM icon
118
MGM Resorts International
MGM
$11.2B
$956K 0.06%
26,012
+912
+4% +$40.3K
DVY icon
119
iShares Select Dividend ETF
DVY
$23.5B
$944K 0.06%
8,773
– –
KMB icon
120
Kimberly-Clark
KMB
$36.1B
$930K 0.06%
7,693
-59
-0.8% -$7.62K
UPS icon
121
United Parcel Service
UPS
$87.8B
$923K 0.06%
5,919
-166
-3% -$28.7K
PGR icon
122
Progressive
PGR
$125B
$898K 0.06%
6,444
-30
-0.5% -$3.95K
UNP icon
123
Union Pacific
UNP
$175B
$891K 0.06%
4,374
-447
-9% -$97.3K
CAT icon
124
Caterpillar
CAT
$394B
$857K 0.05%
3,138
+307
+11% +$83.3K
IBM icon
125
IBM
IBM
$220B
$849K 0.05%
6,049
+17
+0.3% +$2.42K
3 4
5
6 7

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ECP
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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 2023 Portfolio in Review

As of Q3 2023, Berkshire Asset Management held 232 positions worth $1.6B, down 4.9% from $1.69B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Berkshire Asset Management's Q3 2023 filing shows 4 new, 46 increased, 118 reduced and 9 closed positions. Its largest new stake was Expedia Group: 10,000 shares worth $1.03M. The largest sale was JPMorgan Chase, an estimated $650K.

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

  • Berkshire Asset Management's largest Q3 2023 buy was Expedia Group: 10,000 shares worth $1.03M.
  • Berkshire Asset Management added most to W.P. Carey in Q3 2023, an estimated $1.47M increase.
  • Berkshire Asset Management's biggest Q3 2023 reduction was JPMorgan Chase, cutting an estimated $650K.
  • Berkshire Asset Management fully exited Truist Financial in Q3 2023, selling an estimated $294K.
  • Berkshire Asset Management's ten largest holdings make up 33% of its $1.6B portfolio in Q3 2023.
  • Berkshire Asset Management opened 4 new positions and closed 9 in Q3 2023.
  • Berkshire Asset Management's portfolio value fell 4.9% quarter-over-quarter to $1.6B.

Based on Berkshire Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.