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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
+0.91%
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
$1.62B
AUM Growth
+$59.6M
Cap. Flow
+$68.2M
Cap. Flow %
4.21%
Top 10 Hldgs %
31.89%
Holding
230
New
90
Increased
47
Reduced
66
Closed
2

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$28.6M
2
MDLZ icon
Mondelez International
MDLZ
+$25.9M
3
UNH icon
UnitedHealth
UNH
+$4.68M
4
HD icon
Home Depot
HD
+$2.53M
5
AVGO icon
Broadcom
AVGO
+$1.75M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$16.4M
2
KMB icon
Kimberly-Clark
KMB
+$15.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.36M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.37M
5
NUE icon
Nucor
NUE
+$665K

Sector Composition

Rank Sector Weight
1 Healthcare 16.09%
2 Technology 15.12%
3 Financials 13.47%
4 Industrials 12.74%
5 Consumer Staples 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
126
iShares Russell 3000 ETF
IWV
$20.3B
$723K 0.04%
3,073
+2,000
+186% +$462K
BIIB icon
127
Biogen
BIIB
$30.7B
$703K 0.04%
+2,529
New +$700K
CAT icon
128
Caterpillar
CAT
$387B
$679K 0.04%
+2,969
New +$718K
QQQ icon
129
Invesco QQQ Trust
QQQ
$484B
$650K 0.04%
+2,024
New +$597K
PWOD
130
DELISTED
Penns Woods Bancorp
PWOD
$612K 0.04%
26,508
– –
ZION icon
131
Zions Bancorporation
ZION
$10.3B
$599K 0.04%
20,000
-486
-2% -$22.2K
BBY icon
132
Best Buy
BBY
$17.3B
$587K 0.04%
+7,505
New +$618K
FCX icon
133
Freeport-McMoran
FCX
$97.5B
$578K 0.04%
14,135
+1,334
+10% +$55.5K
ADI icon
134
Analog Devices
ADI
$190B
$573K 0.04%
+2,906
New +$521K
FITB
135
Fifth Third Bancorp
FITB
$51.8B
$551K 0.03%
20,673
– –
STX icon
136
Seagate
STX
$184B
$530K 0.03%
+8,021
New +$511K
XLE icon
137
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$528K 0.03%
12,742
+1,548
+14% +$66.2K
HTZ icon
138
Hertz
HTZ
$717M
$523K 0.03%
32,090
-1,400
-4% -$24.4K
VUG icon
139
Vanguard Morningstar Growth ETF
VUG
$231B
$510K 0.03%
12,264
– –
BDX icon
140
Becton Dickinson
BDX
$48.7B
$501K 0.03%
+2,025
New +$495K
CZR icon
141
Caesars Entertainment
CZR
$6.14B
$498K 0.03%
10,200
– –
VONV icon
142
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$488K 0.03%
7,306
– –
RS icon
143
Reliance Steel & Aluminium
RS
$21.6B
$488K 0.03%
+1,899
New +$447K
MGK icon
144
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$476K 0.03%
11,640
-380
-3% -$14.4K
BRK.A icon
145
Berkshire Hathaway Class A
BRK.A
$1.12T
$466K 0.03%
1
– –
MA icon
146
Mastercard
MA
$493B
$465K 0.03%
+1,280
New +$465K
GD icon
147
General Dynamics
GD
$106B
$462K 0.03%
+2,026
New +$468K
GEHC icon
148
GE HealthCare
GEHC
$32.4B
$448K 0.03%
+5,458
New +$390K
EWJ icon
149
iShares MSCI Japan ETF
EWJ
$23B
$441K 0.03%
+7,521
New +$428K
FNCB
150
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$433K 0.03%
69,761
+1,000
+1% +$7.68K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Berkshire Asset Management held 230 positions worth $1.62B, up 3.8% from $1.56B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Berkshire Asset Management deployed $68.2M of net new capital in Q1 2023, opening 90 new positions and adding to 47 existing holdings. Its largest new stake was Lowe's Companies: 140,854 shares worth $28.2M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Intel, an estimated $16.4M trimmed.

  • Berkshire Asset Management's largest Q1 2023 buy was Lowe's Companies: 140,854 shares worth $28.2M.
  • Berkshire Asset Management added most to Mondelez International in Q1 2023, an estimated $25.9M increase.
  • Berkshire Asset Management's biggest Q1 2023 reduction was Intel, cutting an estimated $16.4M.
  • Berkshire Asset Management fully exited United Security Bancshares in Q1 2023, selling an estimated $90.7K.
  • Berkshire Asset Management's ten largest holdings make up 32% of its $1.62B portfolio in Q1 2023.
  • Berkshire Asset Management opened 90 new positions and closed 2 in Q1 2023.
  • Berkshire Asset Management's portfolio value rose 3.8% quarter-over-quarter to $1.62B.

Based on Berkshire Asset Management's 13F filing for Q1 2023, filed 6 Jun 2023.