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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
+10.38%
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
$1.64B
AUM Growth
+$148M
Cap. Flow
+$11.4M
Cap. Flow %
0.7%
Top 10 Hldgs %
32.09%
Holding
253
New
14
Increased
72
Reduced
116
Closed
14

Top Buys

Rank Stock Value
1
LEG icon
Leggett & Platt
LEG
+$12.6M
2
AAPL icon
Apple
AAPL
+$1.5M
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.27M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.19M
5
CZR icon
Caesars Entertainment
CZR
+$1.01M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$1.88M
2
C icon
Citigroup
C
+$971K
3
JPM icon
JPMorgan Chase
JPM
+$871K
4
TEL icon
TE Connectivity
TEL
+$816K
5
WFC icon
Wells Fargo
WFC
+$779K

Sector Composition

Rank Sector Weight
1 Healthcare 17.69%
2 Technology 17.6%
3 Financials 16.79%
4 Industrials 11.16%
5 Consumer Staples 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
126
Fifth Third Bancorp
FITB
$51.7B
$872K 0.05%
20,012
– –
BIIB icon
127
Biogen
BIIB
$30.5B
$855K 0.05%
3,562
-1,928
-35% -$496K
CPIX icon
128
Cumberland Pharmaceuticals
CPIX
$115M
$851K 0.05%
182,141
+5,956
+3% +$20.3K
SONY icon
129
Sony
SONY
$136B
$839K 0.05%
33,200
-4,400
-12% -$105K
HTZ icon
130
Hertz
HTZ
$638M
$827K 0.05%
+33,090
New +$792K
META icon
131
Meta Platforms (Facebook)
META
$1.5T
$826K 0.05%
2,457
-904
-27% -$300K
WDC icon
132
Western Digital
WDC
$156B
$813K 0.05%
16,496
-3,108
-16% -$135K
VTWV icon
133
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$799K 0.05%
5,500
– –
TSE
134
DELISTED
Trinseo
TSE
$792K 0.05%
+15,100
New +$818K
USB icon
135
US Bancorp
USB
$99.4B
$769K 0.05%
13,696
-954
-7% -$56.4K
BLK icon
136
Blackrock
BLK
$175B
$761K 0.05%
831
-7
-0.8% -$6.39K
TTE icon
137
TotalEnergies
TTE
$191B
$760K 0.05%
15,375
-4
-0% -$199
FCX icon
138
Freeport-McMoran
FCX
$95.5B
$754K 0.05%
18,073
– –
F icon
139
Ford
F
$55B
$740K 0.05%
35,609
-2,442
-6% -$44.9K
XLE icon
140
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$724K 0.04%
26,078
– –
GNRC icon
141
Generac Holdings
GNRC
$12.5B
$705K 0.04%
2,003
-500
-20% -$207K
BDX icon
142
Becton Dickinson
BDX
$48.8B
$680K 0.04%
2,773
-180
-6% -$43.1K
FDX icon
143
FedEx
FDX
$74.7B
$656K 0.04%
2,536
+89
+4% +$21.4K
VUG icon
144
Vanguard Morningstar Growth ETF
VUG
$229B
$656K 0.04%
12,264
-24
-0.2% -$1.25K
DLB icon
145
Dolby
DLB
$5.71B
$652K 0.04%
6,848
-376
-5% -$33.7K
IBM icon
146
IBM
IBM
$220B
$646K 0.04%
4,836
-239
-5% -$30K
CCL icon
147
Carnival Corporation Ltd
CCL
$39.4B
$641K 0.04%
31,870
– –
GH icon
148
Guardant Health
GH
$21.1B
$639K 0.04%
6,392
-827
-11% -$85.5K
FNCB
149
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$635K 0.04%
68,761
+8,000
+13% +$70.5K
MU icon
150
Micron Technology
MU
$996B
$621K 0.04%
6,668
-880
-12% -$68.7K
4 5
6
7 8

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OBAM
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HWA
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LIMS
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DCM
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RG
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Berkshire Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Berkshire Asset Management held 253 positions worth $1.64B, up 9.9% from $1.49B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Berkshire Asset Management's Q4 2021 filing shows 14 new, 72 increased, 116 reduced and 14 closed positions. Its largest new stake was Caesars Entertainment: 10,000 shares worth $935K. The largest sale was Viatris, an estimated $1.88M.

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

  • Berkshire Asset Management's largest Q4 2021 buy was Caesars Entertainment: 10,000 shares worth $935K.
  • Berkshire Asset Management added most to Leggett & Platt in Q4 2021, an estimated $12.6M increase.
  • Berkshire Asset Management's biggest Q4 2021 reduction was Viatris, cutting an estimated $1.88M.
  • Berkshire Asset Management fully exited Sphere Entertainment in Q4 2021, selling an estimated $773K.
  • Berkshire Asset Management's ten largest holdings make up 32% of its $1.64B portfolio in Q4 2021.
  • Berkshire Asset Management opened 14 new positions and closed 14 in Q4 2021.
  • Berkshire Asset Management's portfolio value rose 9.9% quarter-over-quarter to $1.64B.

Based on Berkshire Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.