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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
+1.47%
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
$2.09B
AUM Growth
-$26.4M
Cap. Flow
+$64.1M
Cap. Flow %
3.07%
Top 10 Hldgs %
28.75%
Holding
301
New
22
Increased
85
Reduced
113
Closed
19

Top Buys

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$38.1M
2
DELL icon
Dell
DELL
+$29.8M
3
AOS icon
A.O. Smith
AOS
+$26.1M
4
HSY icon
Hershey
HSY
+$12.3M
5
MTB icon
M&T Bank
MTB
+$10.4M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$28.2M
2
WMT icon
Walmart Inc
WMT
+$20M
3
PFE icon
Pfizer
PFE
+$13.9M
4
JPM icon
JPMorgan Chase
JPM
+$11.4M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.33M

Sector Composition

Rank Sector Weight
1 Financials 17.04%
2 Technology 15.83%
3 Industrials 14.7%
4 Healthcare 10.22%
5 Consumer Staples 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
101
Schwab U.S Small- Cap ETF
SCHA
$23B
$2.25M 0.11%
95,022
+3,470
+4% +$88.4K
IWV icon
102
iShares Russell 3000 ETF
IWV
$20.3B
$2.19M 0.1%
6,816
+300
+5% +$101K
AEP icon
103
American Electric Power
AEP
$68.4B
$2.16M 0.1%
20,530
-4,393
-18% -$445K
NVDA icon
104
NVIDIA
NVDA
$5.42T
$2.07M 0.1%
17,648
-2,064
-10% -$262K
VZ icon
105
Verizon
VZ
$194B
$2.01M 0.1%
46,146
+1,021
+2% +$42.5K
LUV icon
106
Southwest Airlines
LUV
$22.8B
$2.01M 0.1%
66,277
-16,841
-20% -$533K
MO icon
107
Altria Group
MO
$114B
$2M 0.1%
33,181
+7,338
+28% +$401K
SPSB icon
108
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$1.98M 0.1%
66,239
+3,900
+6% +$117K
VCSH icon
109
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.91M 0.09%
24,358
-3,300
-12% -$259K
UNP icon
110
Union Pacific
UNP
$175B
$1.91M 0.09%
8,814
-555
-6% -$134K
EFA icon
111
iShares MSCI EAFE ETF
EFA
$80.2B
$1.9M 0.09%
22,268
-523
-2% -$42.2K
SYY icon
112
Sysco
SYY
$39.9B
$1.78M 0.09%
24,880
-235
-0.9% -$17.2K
FLR icon
113
Fluor
FLR
$7.86B
$1.78M 0.09%
50,000
– –
V icon
114
Visa
V
$683B
$1.77M 0.08%
5,039
-513
-9% -$174K
EXPE icon
115
Expedia Group
EXPE
$37.1B
$1.77M 0.08%
10,460
+10
+0.1% +$1.82K
PGR icon
116
Progressive
PGR
$124B
$1.73M 0.08%
6,108
-816
-12% -$213K
NEE icon
117
NextEra Energy
NEE
$177B
$1.67M 0.08%
24,680
-596
-2% -$42.1K
IJH icon
118
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.65M 0.08%
28,030
+500
+2% +$31.1K
INTC icon
119
Intel
INTC
$505B
$1.54M 0.07%
73,565
-8,350
-10% -$183K
BRK.A icon
120
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.54M 0.07%
2
– –
APD icon
121
Air Products & Chemicals
APD
$66.8B
$1.51M 0.07%
5,592
-545
-9% -$168K
TXN icon
122
Texas Instruments
TXN
$259B
$1.45M 0.07%
8,742
-441
-5% -$82.6K
VRTX icon
123
Vertex Pharmaceuticals
VRTX
$124B
$1.45M 0.07%
3,370
-274
-8% -$128K
MBUU icon
124
Malibu Boats
MBUU
$570M
$1.42M 0.07%
46,301
+14,351
+45% +$495K
MS icon
125
Morgan Stanley
MS
$338B
$1.35M 0.06%
11,342
-111
-1% -$14.3K
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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Berkshire Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Berkshire Asset Management held 301 positions worth $2.09B, down 1.2% from $2.11B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Berkshire Asset Management deployed $64.1M of net new capital in Q1 2025, opening 22 new positions and adding to 85 existing holdings. Its largest new stake was Lennar Class A: 304,775 shares worth $33.4M.

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

On the sell side, the largest reduction was Merck, an estimated $28.2M trimmed.

  • Berkshire Asset Management's largest Q1 2025 buy was Lennar Class A: 304,775 shares worth $33.4M.
  • Berkshire Asset Management added most to Dell in Q1 2025, an estimated $29.8M increase.
  • Berkshire Asset Management's biggest Q1 2025 reduction was Merck, cutting an estimated $28.2M.
  • Berkshire Asset Management fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2025, selling an estimated $3.33M.
  • Berkshire Asset Management's ten largest holdings make up 29% of its $2.09B portfolio in Q1 2025.
  • Berkshire Asset Management opened 22 new positions and closed 19 in Q1 2025.
  • Berkshire Asset Management's portfolio value fell 1.2% quarter-over-quarter to $2.09B.

Based on Berkshire Asset Management's 13F filing for Q1 2025, filed 14 May 2025.