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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
+6.58%
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
$1.97B
AUM Growth
-$40.1M
Cap. Flow
-$43.9M
Cap. Flow %
-2.23%
Top 10 Hldgs %
32.98%
Holding
290
New
2
Increased
–
Reduced
1
Closed
6

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$570K
2
TTE icon
TotalEnergies
TTE
+$424K

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$39.9M
2
AVGO icon
Broadcom
AVGO
+$3.77M
3
FNCB
FNCB Bancorp Inc. Common Stock
FNCB
+$621K
4
FERG icon
Ferguson
FERG
+$324K
5
WIRE
Encore Wire Corp
WIRE
+$254K

Sector Composition

Rank Sector Weight
1 Financials 16.9%
2 Technology 14.8%
3 Healthcare 13.25%
4 Industrials 13.12%
5 Consumer Staples 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$162B
$1.95M 0.1%
102,223
– –
NEE icon
102
NextEra Energy
NEE
$176B
$1.92M 0.1%
27,173
– –
BRK.A icon
103
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.84M 0.09%
3
– –
VZ icon
104
Verizon
VZ
$195B
$1.83M 0.09%
44,330
– –
EFA icon
105
iShares MSCI EAFE ETF
EFA
$79.4B
$1.79M 0.09%
22,791
– –
V icon
106
Visa
V
$692B
$1.78M 0.09%
6,771
– –
TXN icon
107
Texas Instruments
TXN
$254B
$1.75M 0.09%
9,005
– –
SPSB icon
108
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$1.67M 0.09%
56,390
– –
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.63M 0.08%
27,839
– –
META icon
110
Meta Platforms (Facebook)
META
$1.5T
$1.6M 0.08%
3,174
– –
SGOV icon
111
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$1.6M 0.08%
15,853
– –
SLQD icon
112
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.58M 0.08%
32,154
– –
IWN icon
113
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.57M 0.08%
10,316
– –
APD icon
114
Air Products & Chemicals
APD
$66.8B
$1.55M 0.08%
6,025
– –
IWV icon
115
iShares Russell 3000 ETF
IWV
$20.2B
$1.49M 0.08%
4,816
– –
TTI icon
116
TETRA Technologies
TTI
$1.27B
$1.46M 0.07%
420,625
– –
BKR icon
117
Baker Hughes
BKR
$62.3B
$1.43M 0.07%
40,699
– –
PGR icon
118
Progressive
PGR
$125B
$1.4M 0.07%
6,727
– –
PM icon
119
Philip Morris
PM
$293B
$1.35M 0.07%
13,322
– –
ITW icon
120
Illinois Tool Works
ITW
$84.8B
$1.35M 0.07%
5,691
– –
EXPE icon
121
Expedia Group
EXPE
$36.8B
$1.32M 0.07%
10,450
– –
CMCSA icon
122
Comcast
CMCSA
$89.3B
$1.29M 0.07%
32,913
– –
REZI icon
123
Resideo Technologies
REZI
$3.95B
$1.26M 0.06%
64,506
– –
LUV icon
124
Southwest Airlines
LUV
$23B
$1.24M 0.06%
43,384
– –
IBM icon
125
IBM
IBM
$220B
$1.24M 0.06%
7,169
– –
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 2024 Portfolio in Review

As of Q3 2024, Berkshire Asset Management held 290 positions worth $1.97B, down 2% from $2.01B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2.8%. Berkshire Asset Management opened 2 new positions and exited 6, leaving the 290-position portfolio largely intact.

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

  • Berkshire Asset Management's largest Q3 2024 buy was Target: 3,830 shares worth $567K.
  • Berkshire Asset Management's biggest Q3 2024 reduction was Broadcom, cutting an estimated $3.77M.
  • Berkshire Asset Management fully exited TE Connectivity in Q3 2024, selling an estimated $39.9M.
  • Berkshire Asset Management's ten largest holdings make up 33% of its $1.97B portfolio in Q3 2024.
  • Berkshire Asset Management opened 2 new positions and closed 6 in Q3 2024.
  • Berkshire Asset Management's portfolio value fell 2% quarter-over-quarter to $1.97B.

Based on Berkshire Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.