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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
+9.68%
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
$1.35B
AUM Growth
+$48.6M
Cap. Flow
-$57.9M
Cap. Flow %
-4.29%
Top 10 Hldgs %
30.94%
Holding
240
New
21
Increased
50
Reduced
111
Closed
13

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$15.4M
2
VTRS icon
Viatris
VTRS
+$8.85M
3
SPHR icon
Sphere Entertainment
SPHR
+$1.15M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$907K
5
CZR
Caesars Entertainment Corporation
CZR
+$875K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$13.7M
2
JPM icon
JPMorgan Chase
JPM
+$4.14M
3
BAC icon
Bank of America
BAC
+$3.85M
4
AAPL icon
Apple
AAPL
+$3.47M
5
MSFT icon
Microsoft
MSFT
+$2.9M

Sector Composition

Rank Sector Weight
1 Healthcare 18.17%
2 Financials 17.26%
3 Technology 15.67%
4 Industrials 11.49%
5 Consumer Staples 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPIX icon
151
Cumberland Pharmaceuticals
CPIX
$115M
$501K 0.04%
165,495
– –
BP icon
152
BP
BP
$109B
$488K 0.04%
20,053
+1,974
+11% +$47.5K
VONV icon
153
Vanguard Russell 1000 Value ETF
VONV
$21B
$486K 0.04%
7,306
– –
PXD
154
DELISTED
Pioneer Natural Resource Co.
PXD
$478K 0.04%
3,007
-3
-0.1% -$426
KBE icon
155
State Street SPDR S&P Bank ETF
KBE
$1.66B
$469K 0.03%
9,037
+750
+9% +$36.5K
ADI icon
156
Analog Devices
ADI
$184B
$466K 0.03%
3,004
+431
+17% +$66.3K
IJR icon
157
iShares Core S&P Small-Cap ETF
IJR
$111B
$461K 0.03%
4,250
– –
IWS icon
158
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$455K 0.03%
4,165
– –
CPB icon
159
Campbell Soup
CPB
$6.73B
$451K 0.03%
8,966
– –
SSO icon
160
ProShares Ultra S&P500
SSO
$8.26B
$451K 0.03%
17,648
-2,748
-13% -$66.5K
LBRDK icon
161
Liberty Broadband Class C
LBRDK
$5.32B
$447K 0.03%
2,975
+174
+6% +$26.3K
LSXMK
162
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$429K 0.03%
12,564
+330
+3% +$11.1K
PAYX icon
163
Paychex
PAYX
$42.7B
$412K 0.03%
4,202
-140
-3% -$12.9K
VIG icon
164
Vanguard Dividend Appreciation ETF
VIG
$114B
$408K 0.03%
2,776
+16
+0.6% +$2.28K
BRK.A icon
165
Berkshire Hathaway Class A
BRK.A
$1.13T
$386K 0.03%
1
– –
CARR icon
166
Carrier Global
CARR
$52.7B
$386K 0.03%
9,153
-335
-4% -$13K
VTWV icon
167
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$384K 0.03%
+2,750
New +$364K
GS icon
168
Goldman Sachs
GS
$301B
$374K 0.03%
1,145
-23
-2% -$7.16K
F icon
169
Ford
F
$55B
$372K 0.03%
+30,354
New +$347K
FNCB
170
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$364K 0.03%
48,261
+13,000
+37% +$93.4K
UL icon
171
Unilever
UL
$137B
$362K 0.03%
5,769
-405
-7% -$25.8K
CFG icon
172
Citizens Financial Group
CFG
$30.5B
$360K 0.03%
8,150
– –
IBRX icon
173
ImmunityBio
IBRX
$7.76B
$356K 0.03%
15,000
– –
IWP icon
174
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$349K 0.03%
3,418
– –
DOCU
175
DocuSign
DOCU
$10.9B
$348K 0.03%
+1,718
New +$398K
5 6
7
8 9

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Berkshire Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Berkshire Asset Management held 240 positions worth $1.35B, up 3.7% from $1.3B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Berkshire Asset Management withdrew a net $57.9M in Q1 2021, closing 13 positions and reducing 111 holdings. Its most notable exit was Paramount Global Class B, an estimated $1.67M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

Against the trend, Berkshire Asset Management opened a new position in Sphere Entertainment worth $940K.

  • Berkshire Asset Management's largest Q1 2021 buy was Sphere Entertainment: 11,490 shares worth $940K.
  • Berkshire Asset Management added most to PepsiCo in Q1 2021, an estimated $15.4M increase.
  • Berkshire Asset Management's biggest Q1 2021 reduction was Coca-Cola, cutting an estimated $13.7M.
  • Berkshire Asset Management fully exited Paramount Global Class B in Q1 2021, selling an estimated $1.67M.
  • Berkshire Asset Management's ten largest holdings make up 31% of its $1.35B portfolio in Q1 2021.
  • Berkshire Asset Management opened 21 new positions and closed 13 in Q1 2021.
  • Berkshire Asset Management's portfolio value rose 3.7% quarter-over-quarter to $1.35B.

Based on Berkshire Asset Management's 13F filing for Q1 2021, filed 17 May 2021.