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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
+9.83%
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
$1.75B
AUM Growth
+$151M
Cap. Flow
+$10.4M
Cap. Flow %
0.59%
Top 10 Hldgs %
32.67%
Holding
229
New
6
Increased
58
Reduced
120
Closed
3

Top Buys

Rank Stock Value
1
PPL
PPL Corp
PPL
+$8.86M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.27M
3
EOG icon
EOG Resources
EOG
+$2.41M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.65M
5
DE icon
Deere & Co
DE
+$1.63M

Top Sells

Rank Stock Value
1
LEG icon
Leggett & Platt
LEG
+$1.72M
2
WM icon
Waste Management
WM
+$1.28M
3
NUE icon
Nucor
NUE
+$948K
4
VTRS icon
Viatris
VTRS
+$855K
5
MSFT icon
Microsoft
MSFT
+$809K

Sector Composition

Rank Sector Weight
1 Technology 16.39%
2 Financials 14.57%
3 Healthcare 14.08%
4 Industrials 12.75%
5 Consumer Staples 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
101
Illinois Tool Works
ITW
$84.8B
$1.54M 0.09%
5,878
+47
+0.8% +$11.3K
NEE icon
102
NextEra Energy
NEE
$176B
$1.53M 0.09%
25,178
-1,210
-5% -$69K
EXPE icon
103
Expedia Group
EXPE
$36.8B
$1.52M 0.09%
10,000
– –
LUV icon
104
Southwest Airlines
LUV
$23B
$1.43M 0.08%
49,439
-16,251
-25% -$423K
BKR icon
105
Baker Hughes
BKR
$62.3B
$1.42M 0.08%
41,552
-394
-0.9% -$13.4K
V icon
106
Visa
V
$692B
$1.41M 0.08%
5,408
+6
+0.1% +$1.48K
IWN icon
107
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.3M 0.07%
8,389
-1
-0% -$139
BUD icon
108
AB InBev
BUD
$165B
$1.29M 0.07%
20,000
– –
IWV icon
109
iShares Russell 3000 ETF
IWV
$20.2B
$1.25M 0.07%
4,573
+1,500
+49% +$382K
PM icon
110
Philip Morris
PM
$293B
$1.22M 0.07%
12,948
-619
-5% -$57K
REZI icon
111
Resideo Technologies
REZI
$3.95B
$1.21M 0.07%
64,469
– –
IBM icon
112
IBM
IBM
$220B
$1.21M 0.07%
7,410
+1,361
+22% +$206K
CBU icon
113
Community Bank
CBU
$3.44B
$1.21M 0.07%
23,150
-76
-0.3% -$3.42K
MO icon
114
Altria Group
MO
$113B
$1.13M 0.06%
28,032
-566
-2% -$23.4K
MGM icon
115
MGM Resorts International
MGM
$11.2B
$1.12M 0.06%
25,025
-987
-4% -$38.7K
META icon
116
Meta Platforms (Facebook)
META
$1.5T
$1.11M 0.06%
3,131
-204
-6% -$66.4K
MS icon
117
Morgan Stanley
MS
$336B
$1.1M 0.06%
11,822
-21
-0.2% -$1.68K
ADSK icon
118
Autodesk
ADSK
$51.2B
$1.09M 0.06%
4,473
-594
-12% -$128K
VTRS icon
119
Viatris
VTRS
$19B
$1.09M 0.06%
100,530
-89,286
-47% -$855K
ACWI icon
120
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.07M 0.06%
10,556
– –
PGR icon
121
Progressive
PGR
$125B
$1.02M 0.06%
6,390
-54
-0.8% -$8.45K
DVY icon
122
iShares Select Dividend ETF
DVY
$23.5B
$1M 0.06%
8,548
-225
-3% -$24.8K
WBD icon
123
Warner Bros
WBD
$66.2B
$995K 0.06%
87,436
-645
-0.7% -$6.96K
CAT icon
124
Caterpillar
CAT
$394B
$946K 0.05%
3,201
+63
+2% +$16.3K
UPS icon
125
United Parcel Service
UPS
$87.8B
$892K 0.05%
5,674
-245
-4% -$37K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Berkshire Asset Management held 229 positions worth $1.75B, up 9.4% from $1.6B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.9%. Berkshire Asset Management opened 6 new positions and exited 3, leaving the 229-position portfolio largely intact.

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

  • Berkshire Asset Management's largest Q4 2023 buy was Invesco S&P 500 Equal Weight ETF: 4,354 shares worth $687K.
  • Berkshire Asset Management added most to PPL Corp in Q4 2023, an estimated $8.86M increase.
  • Berkshire Asset Management's biggest Q4 2023 reduction was Leggett & Platt, cutting an estimated $1.72M.
  • Berkshire Asset Management fully exited Vanguard Energy ETF in Q4 2023, selling an estimated $253K.
  • Berkshire Asset Management's ten largest holdings make up 33% of its $1.75B portfolio in Q4 2023.
  • Berkshire Asset Management opened 6 new positions and closed 3 in Q4 2023.
  • Berkshire Asset Management's portfolio value rose 9.4% quarter-over-quarter to $1.75B.

Based on Berkshire Asset Management's 13F filing for Q4 2023, filed 9 Feb 2024.