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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
-0.2%
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
$2.11B
AUM Growth
+$149M
Cap. Flow
-$16.6M
Cap. Flow %
-0.78%
Top 10 Hldgs %
30.6%
Holding
308
New
24
Increased
64
Reduced
148
Closed
29

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$37.6M
2
HON icon
Honeywell
HON
+$11.2M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.39M
4
AVGO icon
Broadcom
AVGO
+$3.84M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.11M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$18.7M
2
MSFT icon
Microsoft
MSFT
+$6.92M
3
NVDA icon
NVIDIA
NVDA
+$4.52M
4
JPM icon
JPMorgan Chase
JPM
+$4.11M
5
AAPL icon
Apple
AAPL
+$3.41M

Sector Composition

Rank Sector Weight
1 Financials 17.8%
2 Technology 15.19%
3 Industrials 13.98%
4 Healthcare 12.12%
5 Consumer Staples 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
126
Illinois Tool Works
ITW
$84.8B
$1.44M 0.07%
5,530
-161
-3% -$42.7K
CAT icon
127
Caterpillar
CAT
$395B
$1.43M 0.07%
3,513
-50
-1% -$19.4K
BRK.A icon
128
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.39M 0.07%
2
-1
-33% -$693K
SLQD icon
129
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.35M 0.06%
27,142
-5,012
-16% -$250K
MO icon
130
Altria Group
MO
$113B
$1.35M 0.06%
25,843
+223
+0.9% +$11.9K
PWOD
131
DELISTED
Penns Woods Bancorp
PWOD
$1.32M 0.06%
42,583
-1,700
-4% -$48.9K
ACWI icon
132
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.29M 0.06%
10,556
– –
ET icon
133
Energy Transfer Partners
ET
$71.2B
$1.24M 0.06%
58,844
-1,657
-3% -$29.3K
MBUU icon
134
Malibu Boats
MBUU
$562M
$1.22M 0.06%
+31,950
New +$1.32M
BIL icon
135
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.13M 0.05%
12,300
+5,800
+89% +$531K
RSP icon
136
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$1.11M 0.05%
6,105
+68
+1% +$12.3K
PFIS icon
137
Peoples Financial Services
PFIS
$716M
$1.09M 0.05%
21,464
+8,673
+68% +$441K
ADSK icon
138
Autodesk
ADSK
$51.2B
$1.08M 0.05%
3,597
-535
-13% -$158K
CMCSA icon
139
Comcast
CMCSA
$89.3B
$1.08M 0.05%
28,731
-4,182
-13% -$174K
ACN icon
140
Accenture
ACN
$105B
$1.06M 0.05%
2,936
+257
+10% +$92.5K
IJR icon
141
iShares Core S&P Small-Cap ETF
IJR
$111B
$999K 0.05%
8,388
– –
QQQ icon
142
Invesco QQQ Trust
QQQ
$479B
$978K 0.05%
+1,847
New +$934K
BUD icon
143
AB InBev
BUD
$165B
$977K 0.05%
20,000
– –
VCIT icon
144
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$975K 0.05%
12,125
-324
-3% -$26.4K
ADI icon
145
Analog Devices
ADI
$184B
$956K 0.05%
4,400
+264
+6% +$58.4K
KMB icon
146
Kimberly-Clark
KMB
$36.1B
$930K 0.04%
7,245
-70
-1% -$9.54K
BABA icon
147
Alibaba
BABA
$304B
$911K 0.04%
+10,225
New +$966K
NVO
148
Novo Nordisk
NVO
$203B
$892K 0.04%
+10,137
New +$1.1M
FITB
149
Fifth Third Bancorp
FITB
$51.7B
$884K 0.04%
20,000
– –
TJX icon
150
TJX Companies
TJX
$179B
$871K 0.04%
7,097
-917
-11% -$109K
4 5
6
7 8

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HWA
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Berkshire Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Berkshire Asset Management held 308 positions worth $2.11B, up 7.6% from $1.97B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Berkshire Asset Management's Q4 2024 filing shows 24 new, 64 increased, 148 reduced and 29 closed positions. Its largest new stake was TE Connectivity: 252,707 shares worth $39.1M. The largest sale was Bank of America, an estimated $18.7M.

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

  • Berkshire Asset Management's largest Q4 2024 buy was TE Connectivity: 252,707 shares worth $39.1M.
  • Berkshire Asset Management added most to Honeywell in Q4 2024, an estimated $11.2M increase.
  • Berkshire Asset Management's biggest Q4 2024 reduction was Bank of America, cutting an estimated $18.7M.
  • Berkshire Asset Management fully exited Toll Brothers in Q4 2024, selling an estimated $2.08M.
  • Berkshire Asset Management's ten largest holdings make up 31% of its $2.11B portfolio in Q4 2024.
  • Berkshire Asset Management opened 24 new positions and closed 29 in Q4 2024.
  • Berkshire Asset Management's portfolio value rose 7.6% quarter-over-quarter to $2.11B.

Based on Berkshire Asset Management's 13F filing for Q4 2024, filed 7 Feb 2025.