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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
+13.84%
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
$1.3B
AUM Growth
+$264M
Cap. Flow
+$133M
Cap. Flow %
10.23%
Top 10 Hldgs %
29.92%
Holding
222
New
56
Increased
138
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$5.5M
2
KHC icon
Kraft Heinz
KHC
+$4.82M
3
JPM icon
JPMorgan Chase
JPM
+$4.76M
4
COP icon
ConocoPhillips
COP
+$3.24M
5
ABBV icon
AbbVie
ABBV
+$3.14M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$942K
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$431K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$290K
4
BCLI
BRAINSTORM CELL THERAPUTC
BCLI
+$267K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$247K

Sector Composition

Rank Sector Weight
1 Healthcare 18.78%
2 Technology 16.31%
3 Financials 15.95%
4 Industrials 11.6%
5 Consumer Staples 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNDT
126
DELISTED
Mandiant, Inc. Common Stock
MNDT
$772K 0.06%
33,475
+21,055
+170% +$324K
QQQ icon
127
Invesco QQQ Trust
QQQ
$483B
$767K 0.06%
2,446
+100
+4% +$29.4K
NUAN
128
DELISTED
Nuance Communications, Inc.
NUAN
$766K 0.06%
17,368
+10,171
+141% +$385K
DLB icon
129
Dolby
DLB
$5.76B
$712K 0.05%
7,335
+4,155
+131% +$343K
WBD icon
130
Warner Bros
WBD
$66.9B
$711K 0.05%
+23,618
New +$579K
IONS icon
131
Ionis Pharmaceuticals
IONS
$9.2B
$698K 0.05%
+12,348
New +$615K
JCI icon
132
Johnson Controls International
JCI
$92.8B
$682K 0.05%
14,642
+6,949
+90% +$309K
USB icon
133
US Bancorp
USB
$99.7B
$669K 0.05%
14,355
-126
-0.9% -$5.33K
TTE icon
134
TotalEnergies
TTE
$191B
$645K 0.05%
15,379
+397
+3% +$15.3K
VUG icon
135
Vanguard Morningstar Growth ETF
VUG
$231B
$623K 0.05%
+14,760
New +$589K
LLY icon
136
Eli Lilly
LLY
$1.05T
$621K 0.05%
3,676
+391
+12% +$58.4K
IWN icon
137
iShares Russell 2000 Value ETF
IWN
$14.6B
$602K 0.05%
4,573
+473
+12% +$55.8K
IBM icon
138
IBM
IBM
$222B
$591K 0.05%
4,912
+822
+20% +$95K
FDX icon
139
FedEx
FDX
$75.6B
$584K 0.04%
2,248
+548
+32% +$152K
GD icon
140
General Dynamics
GD
$105B
$583K 0.04%
3,915
+898
+30% +$131K
PGR icon
141
Progressive
PGR
$125B
$582K 0.04%
5,888
+1,089
+23% +$103K
XLF icon
142
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$574K 0.04%
19,454
+3,919
+25% +$105K
GNRC icon
143
Generac Holdings
GNRC
$12.7B
$569K 0.04%
2,500
– –
FITB
144
Fifth Third Bancorp
FITB
$51.9B
$551K 0.04%
20,000
-43
-0.2% -$1.08K
TTI icon
145
TETRA Technologies
TTI
$1.28B
$532K 0.04%
+617,500
New +$424K
AZN icon
146
AstraZeneca
AZN
$249B
$529K 0.04%
+5,295
New +$561K
RDS.B
147
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$529K 0.04%
15,747
-14,489
-48% -$431K
CPIX icon
148
Cumberland Pharmaceuticals
CPIX
$115M
$488K 0.04%
+165,495
New +$501K
XLE icon
149
State Street Energy Select Sector SPDR ETF
XLE
$38B
$475K 0.04%
25,078
-7,096
-22% -$122K
BLK icon
150
Blackrock
BLK
$176B
$468K 0.04%
648
+143
+28% +$94.8K
4 5
6
7 8

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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 2020 Portfolio in Review

As of Q4 2020, Berkshire Asset Management held 222 positions worth $1.3B, up 26% from $1.04B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Berkshire Asset Management deployed $133M of net new capital in Q4 2020, opening 56 new positions and adding to 138 existing holdings. Its largest new stake was Viatris: 336,961 shares worth $6.32M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Chevron, an estimated $942K trimmed.

  • Berkshire Asset Management's largest Q4 2020 buy was Viatris: 336,961 shares worth $6.32M.
  • Berkshire Asset Management added most to Kraft Heinz in Q4 2020, an estimated $4.82M increase.
  • Berkshire Asset Management's biggest Q4 2020 reduction was Chevron, cutting an estimated $942K.
  • Berkshire Asset Management fully exited BRAINSTORM CELL THERAPUTC in Q4 2020, selling an estimated $267K.
  • Berkshire Asset Management's ten largest holdings make up 30% of its $1.3B portfolio in Q4 2020.
  • Berkshire Asset Management opened 56 new positions and closed 3 in Q4 2020.
  • Berkshire Asset Management's portfolio value rose 26% quarter-over-quarter to $1.3B.

Based on Berkshire Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.