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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
-3.94%
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
$1.6B
AUM Growth
-$82.2M
Cap. Flow
-$3.95M
Cap. Flow %
-0.25%
Top 10 Hldgs %
33.19%
Holding
232
New
4
Increased
46
Reduced
118
Closed
9

Top Buys

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$1.47M
2
EXPE icon
Expedia Group
EXPE
+$1.1M
3
WBD icon
Warner Bros
WBD
+$1.1M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.08M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$757K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$650K
2
MSFT icon
Microsoft
MSFT
+$636K
3
NUE icon
Nucor
NUE
+$625K
4
BMY icon
Bristol-Myers Squibb
BMY
+$442K
5
ABBV icon
AbbVie
ABBV
+$414K

Sector Composition

Rank Sector Weight
1 Technology 15.89%
2 Healthcare 15.34%
3 Financials 13.7%
4 Industrials 12.53%
5 Consumer Staples 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
126
DELISTED
Kellanova
K
$791K 0.05%
14,154
-72
-0.5% -$4.28K
IWV icon
127
iShares Russell 3000 ETF
IWV
$20.3B
$753K 0.05%
3,073
– –
AZN icon
128
AstraZeneca
AZN
$249B
$715K 0.04%
5,283
– –
IJR icon
129
iShares Core S&P Small-Cap ETF
IJR
$112B
$705K 0.04%
7,472
– –
QQQ icon
130
Invesco QQQ Trust
QQQ
$483B
$688K 0.04%
1,920
+1
+0.1% +$371
LHX icon
131
L3Harris
LHX
$53.5B
$673K 0.04%
3,862
-74
-2% -$13.6K
CZR icon
132
Caesars Entertainment
CZR
$6.14B
$598K 0.04%
12,892
+2,692
+26% +$143K
XLE icon
133
State Street Energy Select Sector SPDR ETF
XLE
$38B
$576K 0.04%
12,742
– –
SCHW
134
Charles Schwab
SCHW
$186B
$569K 0.04%
10,357
– –
MA icon
135
Mastercard
MA
$494B
$559K 0.03%
1,413
+143
+11% +$57.4K
CSX icon
136
CSX Corp
CSX
$94.1B
$559K 0.03%
18,185
+9,176
+102% +$291K
VOO icon
137
Vanguard S&P 500 ETF
VOO
$1.01T
$558K 0.03%
1,422
+3
+0.2% +$1.23K
PWOD
138
DELISTED
Penns Woods Bancorp
PWOD
$558K 0.03%
26,468
– –
VUG icon
139
Vanguard Morningstar Growth ETF
VUG
$231B
$557K 0.03%
12,264
– –
TJX icon
140
TJX Companies
TJX
$178B
$547K 0.03%
6,158
+61
+1% +$5.37K
BIIB icon
141
Biogen
BIIB
$30.5B
$542K 0.03%
2,110
-94
-4% -$25.1K
BBY icon
142
Best Buy
BBY
$17.3B
$521K 0.03%
7,500
– –
BDX icon
143
Becton Dickinson
BDX
$48.6B
$517K 0.03%
2,001
-30
-1% -$8.1K
FCX icon
144
Freeport-McMoran
FCX
$97.2B
$516K 0.03%
13,849
-445
-3% -$17.9K
FITB
145
Fifth Third Bancorp
FITB
$51.9B
$509K 0.03%
20,099
+99
+0.5% +$2.67K
RS icon
146
Reliance Steel & Aluminium
RS
$21.6B
$498K 0.03%
1,899
– –
STX icon
147
Seagate
STX
$182B
$489K 0.03%
7,408
-639
-8% -$41.1K
VONV icon
148
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$487K 0.03%
7,306
– –
ET icon
149
Energy Transfer Partners
ET
$70B
$482K 0.03%
34,329
-250
-0.7% -$3.32K
ORLY icon
150
O'Reilly Automotive
ORLY
$76.2B
$477K 0.03%
7,875
– –
4 5
6
7 8

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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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RG
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Berkshire Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Berkshire Asset Management held 232 positions worth $1.6B, down 4.9% from $1.69B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Berkshire Asset Management's Q3 2023 filing shows 4 new, 46 increased, 118 reduced and 9 closed positions. Its largest new stake was Expedia Group: 10,000 shares worth $1.03M. The largest sale was JPMorgan Chase, an estimated $650K.

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

  • Berkshire Asset Management's largest Q3 2023 buy was Expedia Group: 10,000 shares worth $1.03M.
  • Berkshire Asset Management added most to W.P. Carey in Q3 2023, an estimated $1.47M increase.
  • Berkshire Asset Management's biggest Q3 2023 reduction was JPMorgan Chase, cutting an estimated $650K.
  • Berkshire Asset Management fully exited Truist Financial in Q3 2023, selling an estimated $294K.
  • Berkshire Asset Management's ten largest holdings make up 33% of its $1.6B portfolio in Q3 2023.
  • Berkshire Asset Management opened 4 new positions and closed 9 in Q3 2023.
  • Berkshire Asset Management's portfolio value fell 4.9% quarter-over-quarter to $1.6B.

Based on Berkshire Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.