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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
-0.2%
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
$2.11B
AUM Growth
+$149M
Cap. Flow
-$16.6M
Cap. Flow %
-0.78%
Top 10 Hldgs %
30.6%
Holding
308
New
24
Increased
64
Reduced
148
Closed
29

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$37.6M
2
HON icon
Honeywell
HON
+$11.2M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.39M
4
AVGO icon
Broadcom
AVGO
+$3.84M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.11M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$18.7M
2
MSFT icon
Microsoft
MSFT
+$6.92M
3
NVDA icon
NVIDIA
NVDA
+$4.52M
4
JPM icon
JPMorgan Chase
JPM
+$4.11M
5
AAPL icon
Apple
AAPL
+$3.41M

Sector Composition

Rank Sector Weight
1 Financials 17.8%
2 Technology 15.19%
3 Industrials 13.98%
4 Healthcare 12.12%
5 Consumer Staples 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$162B
$2.34M 0.11%
102,801
+578
+0.6% +$13K
UNP icon
102
Union Pacific
UNP
$175B
$2.33M 0.11%
9,369
-149
-2% -$35.3K
SCHO icon
103
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.27M 0.11%
93,813
-89,885
-49% -$2.18M
IWV icon
104
iShares Russell 3000 ETF
IWV
$20.2B
$2.27M 0.11%
6,516
+1,700
+35% +$572K
VCSH icon
105
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.16M 0.1%
27,658
-895
-3% -$70.2K
APD icon
106
Air Products & Chemicals
APD
$66.8B
$2.02M 0.1%
6,137
+112
+2% +$35.2K
TTI icon
107
TETRA Technologies
TTI
$1.27B
$1.93M 0.09%
420,625
– –
DELL icon
108
Dell
DELL
$283B
$1.92M 0.09%
16,876
-6
-0% -$753
SYY icon
109
Sysco
SYY
$40.4B
$1.88M 0.09%
25,115
-3,254
-11% -$249K
SPSB icon
110
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$1.87M 0.09%
62,339
+5,949
+11% +$178K
NEE icon
111
NextEra Energy
NEE
$176B
$1.84M 0.09%
25,276
-1,897
-7% -$147K
V icon
112
Visa
V
$692B
$1.83M 0.09%
5,552
-1,219
-18% -$367K
EFA icon
113
iShares MSCI EAFE ETF
EFA
$79.4B
$1.81M 0.09%
22,791
– –
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.8M 0.09%
27,530
-309
-1% -$19.8K
EXPE icon
115
Expedia Group
EXPE
$36.8B
$1.79M 0.08%
10,450
– –
VZ icon
116
Verizon
VZ
$195B
$1.78M 0.08%
45,125
+795
+2% +$33.5K
PM icon
117
Philip Morris
PM
$293B
$1.73M 0.08%
13,619
+297
+2% +$37.5K
INTC icon
118
Intel
INTC
$503B
$1.71M 0.08%
81,915
-38,742
-32% -$873K
TXN icon
119
Texas Instruments
TXN
$254B
$1.7M 0.08%
9,183
+178
+2% +$35.6K
BKR icon
120
Baker Hughes
BKR
$62.3B
$1.67M 0.08%
36,766
-3,933
-10% -$159K
PGR icon
121
Progressive
PGR
$125B
$1.65M 0.08%
6,924
+197
+3% +$49.6K
VRTX icon
122
Vertex Pharmaceuticals
VRTX
$123B
$1.6M 0.08%
3,644
-759
-17% -$352K
MS icon
123
Morgan Stanley
MS
$336B
$1.58M 0.07%
11,453
-343
-3% -$42.2K
REZI icon
124
Resideo Technologies
REZI
$3.95B
$1.49M 0.07%
64,469
-37
-0.1% -$868
IWN icon
125
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.49M 0.07%
8,866
-1,450
-14% -$247K
3 4
5
6 7

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Berkshire Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Berkshire Asset Management held 308 positions worth $2.11B, up 7.6% from $1.97B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Berkshire Asset Management's Q4 2024 filing shows 24 new, 64 increased, 148 reduced and 29 closed positions. Its largest new stake was TE Connectivity: 252,707 shares worth $39.1M. The largest sale was Bank of America, an estimated $18.7M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • Berkshire Asset Management's largest Q4 2024 buy was TE Connectivity: 252,707 shares worth $39.1M.
  • Berkshire Asset Management added most to Honeywell in Q4 2024, an estimated $11.2M increase.
  • Berkshire Asset Management's biggest Q4 2024 reduction was Bank of America, cutting an estimated $18.7M.
  • Berkshire Asset Management fully exited Toll Brothers in Q4 2024, selling an estimated $2.08M.
  • Berkshire Asset Management's ten largest holdings make up 31% of its $2.11B portfolio in Q4 2024.
  • Berkshire Asset Management opened 24 new positions and closed 29 in Q4 2024.
  • Berkshire Asset Management's portfolio value rose 7.6% quarter-over-quarter to $2.11B.

Based on Berkshire Asset Management's 13F filing for Q4 2024, filed 7 Feb 2025.