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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
+1.47%
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
$2.09B
AUM Growth
-$26.4M
Cap. Flow
+$64.1M
Cap. Flow %
3.07%
Top 10 Hldgs %
28.75%
Holding
301
New
22
Increased
85
Reduced
113
Closed
19

Top Buys

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$38.1M
2
DELL icon
Dell
DELL
+$29.8M
3
AOS icon
A.O. Smith
AOS
+$26.1M
4
HSY icon
Hershey
HSY
+$12.3M
5
MTB icon
M&T Bank
MTB
+$10.4M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$28.2M
2
WMT icon
Walmart Inc
WMT
+$20M
3
PFE icon
Pfizer
PFE
+$13.9M
4
JPM icon
JPMorgan Chase
JPM
+$11.4M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.33M

Sector Composition

Rank Sector Weight
1 Financials 17.04%
2 Technology 15.83%
3 Industrials 14.7%
4 Healthcare 10.22%
5 Consumer Staples 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
126
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.35M 0.06%
9,036
+170
+2% +$27.5K
BKR icon
127
Baker Hughes
BKR
$61.1B
$1.31M 0.06%
36,234
-532
-1% -$23.7K
SLQD icon
128
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.3M 0.06%
25,949
-1,193
-4% -$59.6K
REZI icon
129
Resideo Technologies
REZI
$3.95B
$1.29M 0.06%
64,469
– –
BABA icon
130
Alibaba
BABA
$308B
$1.29M 0.06%
10,225
– –
CAT icon
131
Caterpillar
CAT
$387B
$1.27M 0.06%
3,915
+402
+11% +$143K
ACWI icon
132
iShares MSCI ACWI ETF
ACWI
$33.5B
$1.26M 0.06%
10,556
– –
TTI icon
133
TETRA Technologies
TTI
$1.26B
$1.23M 0.06%
420,625
– –
PWOD
134
DELISTED
Penns Woods Bancorp
PWOD
$1.23M 0.06%
41,107
-1,476
-3% -$44K
ADI icon
135
Analog Devices
ADI
$190B
$1.2M 0.06%
5,896
+1,496
+34% +$323K
ITW icon
136
Illinois Tool Works
ITW
$85.3B
$1.07M 0.05%
4,410
-1,120
-20% -$288K
RSP icon
137
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.03M 0.05%
5,957
-148
-2% -$26.3K
PFIS icon
138
Peoples Financial Services
PFIS
$707M
$999K 0.05%
20,936
-528
-2% -$25.8K
BIL icon
139
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$997K 0.05%
10,900
-1,400
-11% -$128K
QQQ icon
140
Invesco QQQ Trust
QQQ
$484B
$996K 0.05%
2,039
+192
+10% +$97.5K
ADSK icon
141
Autodesk
ADSK
$52.6B
$983K 0.05%
3,395
-202
-6% -$57.5K
KMB icon
142
Kimberly-Clark
KMB
$36.5B
$936K 0.04%
7,011
-234
-3% -$31.5K
IJR icon
143
iShares Core S&P Small-Cap ETF
IJR
$112B
$919K 0.04%
8,864
+476
+6% +$53.7K
ELV icon
144
Elevance Health
ELV
$85.5B
$907K 0.04%
2,199
+785
+56% +$315K
UPS icon
145
United Parcel Service
UPS
$88.9B
$897K 0.04%
9,251
+3,364
+57% +$402K
TJX icon
146
TJX Companies
TJX
$178B
$877K 0.04%
6,841
-256
-4% -$31.1K
RS icon
147
Reliance Steel & Aluminium
RS
$21.6B
$859K 0.04%
2,903
– –
CMCSA icon
148
Comcast
CMCSA
$90B
$858K 0.04%
25,068
-3,663
-13% -$132K
COST icon
149
Costco
COST
$420B
$841K 0.04%
835
+38
+5% +$37K
ACN icon
150
Accenture
ACN
$108B
$832K 0.04%
2,698
-238
-8% -$84.1K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Berkshire Asset Management held 301 positions worth $2.09B, down 1.2% from $2.11B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Berkshire Asset Management deployed $64.1M of net new capital in Q1 2025, opening 22 new positions and adding to 85 existing holdings. Its largest new stake was Lennar Class A: 304,775 shares worth $33.4M.

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

On the sell side, the largest reduction was Merck, an estimated $28.2M trimmed.

  • Berkshire Asset Management's largest Q1 2025 buy was Lennar Class A: 304,775 shares worth $33.4M.
  • Berkshire Asset Management added most to Dell in Q1 2025, an estimated $29.8M increase.
  • Berkshire Asset Management's biggest Q1 2025 reduction was Merck, cutting an estimated $28.2M.
  • Berkshire Asset Management fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2025, selling an estimated $3.33M.
  • Berkshire Asset Management's ten largest holdings make up 29% of its $2.09B portfolio in Q1 2025.
  • Berkshire Asset Management opened 22 new positions and closed 19 in Q1 2025.
  • Berkshire Asset Management's portfolio value fell 1.2% quarter-over-quarter to $2.09B.

Based on Berkshire Asset Management's 13F filing for Q1 2025, filed 14 May 2025.