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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
+13.84%
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
$1.3B
AUM Growth
+$264M
Cap. Flow
+$133M
Cap. Flow %
10.23%
Top 10 Hldgs %
29.92%
Holding
222
New
56
Increased
138
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$5.5M
2
KHC icon
Kraft Heinz
KHC
+$4.82M
3
JPM icon
JPMorgan Chase
JPM
+$4.76M
4
COP icon
ConocoPhillips
COP
+$3.24M
5
ABBV icon
AbbVie
ABBV
+$3.14M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$942K
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$431K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$290K
4
BCLI
BRAINSTORM CELL THERAPUTC
BCLI
+$267K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$247K

Sector Composition

Rank Sector Weight
1 Healthcare 18.78%
2 Technology 16.31%
3 Financials 15.95%
4 Industrials 11.6%
5 Consumer Staples 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSO icon
151
ProShares Ultra S&P500
SSO
$8.26B
$466K 0.04%
+20,396
New +$419K
ELV icon
152
Elevance Health
ELV
$84.9B
$463K 0.04%
1,442
+602
+72% +$185K
TSM icon
153
TSMC
TSM
$2.17T
$454K 0.03%
4,166
– –
LBRDK icon
154
Liberty Broadband Class C
LBRDK
$5.32B
$444K 0.03%
+2,801
New +$426K
MU icon
155
Micron Technology
MU
$996B
$439K 0.03%
+5,840
New +$352K
VONV icon
156
Vanguard Russell 1000 Value ETF
VONV
$21B
$438K 0.03%
7,306
– –
CPB icon
157
Campbell Soup
CPB
$6.73B
$434K 0.03%
8,966
+390
+5% +$18.8K
UL icon
158
Unilever
UL
$137B
$419K 0.03%
+6,174
New +$419K
LSXMK
159
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$412K 0.03%
+12,234
New +$373K
PAYX icon
160
Paychex
PAYX
$42.7B
$405K 0.03%
4,342
+666
+18% +$59.1K
IWS icon
161
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$404K 0.03%
4,165
+85
+2% +$7.66K
TJX icon
162
TJX Companies
TJX
$179B
$398K 0.03%
+5,825
New +$354K
IJR icon
163
iShares Core S&P Small-Cap ETF
IJR
$111B
$391K 0.03%
+4,250
New +$349K
VIG icon
164
Vanguard Dividend Appreciation ETF
VIG
$114B
$390K 0.03%
2,760
-611
-18% -$82.8K
ADI icon
165
Analog Devices
ADI
$184B
$380K 0.03%
2,573
+768
+43% +$102K
PARAA
166
DELISTED
Paramount Global Class A
PARAA
$376K 0.03%
+9,953
New +$333K
PNFP icon
167
Pinnacle Financial Partners Inc
PNFP
$16.1B
$375K 0.03%
5,821
– –
BP icon
168
BP
BP
$109B
$371K 0.03%
18,079
+6,550
+57% +$123K
CL icon
169
Colgate-Palmolive
CL
$74.1B
$369K 0.03%
+4,313
New +$357K
BF.B icon
170
Brown-Forman Class B
BF.B
$13B
$367K 0.03%
4,615
+1,615
+54% +$125K
CARR icon
171
Carrier Global
CARR
$52.7B
$358K 0.03%
9,488
+2,599
+38% +$94.1K
IWP icon
172
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$351K 0.03%
3,418
+160
+5% +$15.2K
BRK.A icon
173
Berkshire Hathaway Class A
BRK.A
$1.13T
$348K 0.03%
1
– –
KBE icon
174
State Street SPDR S&P Bank ETF
KBE
$1.66B
$347K 0.03%
+8,287
New +$307K
PXD
175
DELISTED
Pioneer Natural Resource Co.
PXD
$343K 0.03%
+3,010
New +$293K
5 6
7
8 9

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Berkshire Asset Management held 222 positions worth $1.3B, up 26% from $1.04B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Berkshire Asset Management deployed $133M of net new capital in Q4 2020, opening 56 new positions and adding to 138 existing holdings. Its largest new stake was Viatris: 336,961 shares worth $6.32M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Chevron, an estimated $942K trimmed.

  • Berkshire Asset Management's largest Q4 2020 buy was Viatris: 336,961 shares worth $6.32M.
  • Berkshire Asset Management added most to Kraft Heinz in Q4 2020, an estimated $4.82M increase.
  • Berkshire Asset Management's biggest Q4 2020 reduction was Chevron, cutting an estimated $942K.
  • Berkshire Asset Management fully exited BRAINSTORM CELL THERAPUTC in Q4 2020, selling an estimated $267K.
  • Berkshire Asset Management's ten largest holdings make up 30% of its $1.3B portfolio in Q4 2020.
  • Berkshire Asset Management opened 56 new positions and closed 3 in Q4 2020.
  • Berkshire Asset Management's portfolio value rose 26% quarter-over-quarter to $1.3B.

Based on Berkshire Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.