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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
-1.04%
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
$1.49B
AUM Growth
+$14.5M
Cap. Flow
+$35.9M
Cap. Flow %
2.4%
Top 10 Hldgs %
31.39%
Holding
246
New
13
Increased
146
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$7.78M
2
GE icon
GE Aerospace
GE
+$1.83M
3
LMT icon
Lockheed Martin
LMT
+$1.32M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.08M
5
CVX icon
Chevron
CVX
+$984K

Top Sells

Rank Stock Value
1
TSE
Trinseo
TSE
+$1.08M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$386K
3
BABA icon
Alibaba
BABA
+$373K
4
SPHR icon
Sphere Entertainment
SPHR
+$262K
5
AMCX icon
AMC Global Media
AMCX
+$250K

Sector Composition

Rank Sector Weight
1 Financials 18.21%
2 Healthcare 17.43%
3 Technology 16.45%
4 Industrials 11.47%
5 Consumer Staples 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
126
Western Digital
WDC
$156B
$836K 0.06%
19,604
– –
SONY icon
127
Sony
SONY
$136B
$832K 0.06%
37,600
+1,600
+4% +$33.5K
DOCU
128
DocuSign
DOCU
$10.9B
$814K 0.05%
3,163
+565
+22% +$163K
FLR icon
129
Fluor
FLR
$6.81B
$799K 0.05%
+50,000
New +$821K
CCL icon
130
Carnival Corporation Ltd
CCL
$39.4B
$797K 0.05%
31,870
– –
WOLF icon
131
Wolfspeed
WOLF
$1.43B
$797K 0.05%
9,870
– –
SPHR icon
132
Sphere Entertainment
SPHR
$5.54B
$773K 0.05%
10,637
-3,500
-25% -$262K
VTWV icon
133
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$773K 0.05%
5,500
+2,750
+100% +$387K
TTE icon
134
TotalEnergies
TTE
$191B
$737K 0.05%
15,379
+421
+3% +$18.7K
CTXS
135
DELISTED
Citrix Systems Inc
CTXS
$733K 0.05%
6,826
-525
-7% -$56.7K
UNP icon
136
Union Pacific
UNP
$175B
$726K 0.05%
3,703
+418
+13% +$90.3K
BDX icon
137
Becton Dickinson
BDX
$48.8B
$708K 0.05%
2,953
+441
+18% +$108K
BLK icon
138
Blackrock
BLK
$175B
$703K 0.05%
838
-6
-0.7% -$5.38K
K
139
DELISTED
Kellanova
K
$686K 0.05%
11,424
-106
-0.9% -$6.35K
XLE icon
140
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$679K 0.05%
26,078
+1,400
+6% +$34.7K
IBM icon
141
IBM
IBM
$220B
$674K 0.05%
5,075
– –
DLB icon
142
Dolby
DLB
$5.71B
$636K 0.04%
7,224
– –
AZN icon
143
AstraZeneca
AZN
$250B
$635K 0.04%
5,283
– –
GD icon
144
General Dynamics
GD
$105B
$632K 0.04%
3,222
+193
+6% +$37.8K
MTCH icon
145
Match Group
MTCH
$8.54B
$625K 0.04%
+3,978
New +$606K
KBE icon
146
State Street SPDR S&P Bank ETF
KBE
$1.66B
$608K 0.04%
11,487
+2,450
+27% +$124K
HUBS icon
147
HubSpot
HUBS
$10.4B
$603K 0.04%
+892
New +$575K
BP icon
148
BP
BP
$109B
$594K 0.04%
21,743
+1,890
+10% +$47.3K
VUG icon
149
Vanguard Morningstar Growth ETF
VUG
$229B
$594K 0.04%
12,288
-168
-1% -$8.36K
PXD
150
DELISTED
Pioneer Natural Resource Co.
PXD
$594K 0.04%
3,569
+527
+17% +$79.7K
4 5
6
7 8

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OBAM
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HWA
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LIMS
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Berkshire Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Berkshire Asset Management held 246 positions worth $1.49B, up 0.98% from $1.48B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Berkshire Asset Management's Q3 2021 filing shows 13 new, 146 increased, 36 reduced and 7 closed positions. Its largest new stake was GE Aerospace: 28,392 shares worth $1.82M. The largest sale was Trinseo, an estimated $1.08M.

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

  • Berkshire Asset Management's largest Q3 2021 buy was GE Aerospace: 28,392 shares worth $1.82M.
  • Berkshire Asset Management added most to Qualcomm in Q3 2021, an estimated $7.78M increase.
  • Berkshire Asset Management's biggest Q3 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $386K.
  • Berkshire Asset Management fully exited Trinseo in Q3 2021, selling an estimated $1.08M.
  • Berkshire Asset Management's ten largest holdings make up 31% of its $1.49B portfolio in Q3 2021.
  • Berkshire Asset Management opened 13 new positions and closed 7 in Q3 2021.
  • Berkshire Asset Management's portfolio value rose 0.98% quarter-over-quarter to $1.49B.

Based on Berkshire Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.