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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
+9.83%
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
$1.75B
AUM Growth
+$151M
Cap. Flow
+$10.4M
Cap. Flow %
0.59%
Top 10 Hldgs %
32.67%
Holding
229
New
6
Increased
58
Reduced
120
Closed
3

Top Buys

Rank Stock Value
1
PPL
PPL Corp
PPL
+$8.86M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.27M
3
EOG icon
EOG Resources
EOG
+$2.41M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.65M
5
DE icon
Deere & Co
DE
+$1.63M

Top Sells

Rank Stock Value
1
LEG icon
Leggett & Platt
LEG
+$1.72M
2
WM icon
Waste Management
WM
+$1.28M
3
NUE icon
Nucor
NUE
+$948K
4
VTRS icon
Viatris
VTRS
+$855K
5
MSFT icon
Microsoft
MSFT
+$809K

Sector Composition

Rank Sector Weight
1 Technology 16.39%
2 Financials 14.57%
3 Healthcare 14.08%
4 Industrials 12.75%
5 Consumer Staples 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
126
Kimberly-Clark
KMB
$36.4B
$869K 0.05%
7,151
-542
-7% -$65.5K
IJR icon
127
iShares Core S&P Small-Cap ETF
IJR
$112B
$809K 0.05%
7,472
– –
QQQ icon
128
Invesco QQQ Trust
QQQ
$483B
$786K 0.04%
1,920
– –
LHX icon
129
L3Harris
LHX
$53.5B
$742K 0.04%
3,524
-338
-9% -$63.4K
AZN icon
130
AstraZeneca
AZN
$249B
$712K 0.04%
5,283
– –
SCHW
131
Charles Schwab
SCHW
$187B
$710K 0.04%
10,325
-32
-0.3% -$1.85K
HTZ icon
132
Hertz
HTZ
$707M
$702K 0.04%
67,590
+35,500
+111% +$343K
FITB
133
Fifth Third Bancorp
FITB
$51.8B
$690K 0.04%
20,000
-99
-0.5% -$2.75K
RSP icon
134
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$687K 0.04%
+4,354
New +$633K
PWOD
135
DELISTED
Penns Woods Bancorp
PWOD
$641K 0.04%
28,468
+2,000
+8% +$42.4K
VUG icon
136
Vanguard Morningstar Growth ETF
VUG
$231B
$635K 0.04%
12,264
– –
VOO icon
137
Vanguard S&P 500 ETF
VOO
$1.01T
$621K 0.04%
1,422
– –
K
138
DELISTED
Kellanova
K
$610K 0.03%
10,918
-3,236
-23% -$169K
CZR icon
139
Caesars Entertainment
CZR
$6.14B
$604K 0.03%
12,892
– –
FCX icon
140
Freeport-McMoran
FCX
$97.2B
$587K 0.03%
13,799
-50
-0.4% -$1.85K
BBY icon
141
Best Buy
BBY
$17.3B
$587K 0.03%
7,500
– –
TJX icon
142
TJX Companies
TJX
$179B
$584K 0.03%
6,228
+70
+1% +$6.28K
FNCB
143
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$582K 0.03%
85,761
+6,000
+8% +$36.6K
MA icon
144
Mastercard
MA
$494B
$579K 0.03%
1,358
-55
-4% -$22.1K
ADI icon
145
Analog Devices
ADI
$191B
$558K 0.03%
2,811
+120
+4% +$21.4K
STX icon
146
Seagate
STX
$183B
$542K 0.03%
6,344
-1,064
-14% -$79.4K
BIIB icon
147
Biogen
BIIB
$30.5B
$537K 0.03%
2,077
-33
-2% -$8.11K
XLE icon
148
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$534K 0.03%
12,742
– –
RS icon
149
Reliance Steel & Aluminium
RS
$21.6B
$533K 0.03%
1,906
+7
+0.4% +$1.86K
VONV icon
150
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$530K 0.03%
7,306
– –
4 5
6
7 8

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LC
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ECP
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OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
LIMS
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DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return

Berkshire Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Berkshire Asset Management held 229 positions worth $1.75B, up 9.4% from $1.6B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.9%. Berkshire Asset Management opened 6 new positions and exited 3, leaving the 229-position portfolio largely intact.

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

  • Berkshire Asset Management's largest Q4 2023 buy was Invesco S&P 500 Equal Weight ETF: 4,354 shares worth $687K.
  • Berkshire Asset Management added most to PPL Corp in Q4 2023, an estimated $8.86M increase.
  • Berkshire Asset Management's biggest Q4 2023 reduction was Leggett & Platt, cutting an estimated $1.72M.
  • Berkshire Asset Management fully exited Vanguard Energy ETF in Q4 2023, selling an estimated $253K.
  • Berkshire Asset Management's ten largest holdings make up 33% of its $1.75B portfolio in Q4 2023.
  • Berkshire Asset Management opened 6 new positions and closed 3 in Q4 2023.
  • Berkshire Asset Management's portfolio value rose 9.4% quarter-over-quarter to $1.75B.

Based on Berkshire Asset Management's 13F filing for Q4 2023, filed 9 Feb 2024.