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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
+0.93%
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
$1.59B
AUM Growth
-$57.1M
Cap. Flow
-$41.5M
Cap. Flow %
-2.62%
Top 10 Hldgs %
33.78%
Holding
248
New
9
Increased
93
Reduced
56
Closed
47

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$3.66M
2
BAC icon
Bank of America
BAC
+$2.09M
3
LMT icon
Lockheed Martin
LMT
+$1.76M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.66M
5
JPM icon
JPMorgan Chase
JPM
+$1.53M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$16.5M
2
VTRS icon
Viatris
VTRS
+$8.57M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.57M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$5.18M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.99M

Sector Composition

Rank Sector Weight
1 Healthcare 18.63%
2 Financials 16.92%
3 Technology 16.86%
4 Industrials 12.08%
5 Consumer Staples 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMA
151
DELISTED
Comerica
CMA
$396K 0.03%
4,384
– –
WBD icon
152
Warner Bros
WBD
$67.2B
$385K 0.02%
15,447
+321
+2% +$8.81K
HTZWW
153
Hertz Global Holdings Warrants
HTZWW
$98.1M
$384K 0.02%
25,000
– –
CRL icon
154
Charles River Laboratories
CRL
$12.6B
$369K 0.02%
1,301
+531
+69% +$164K
ORLY icon
155
O'Reilly Automotive
ORLY
$76.6B
$366K 0.02%
8,010
– –
IONS icon
156
Ionis Pharmaceuticals
IONS
$9.36B
$361K 0.02%
9,739
+500
+5% +$16.4K
GS icon
157
Goldman Sachs
GS
$303B
$357K 0.02%
1,082
+247
+30% +$87.2K
ZTS icon
158
Zoetis
ZTS
$30.5B
$355K 0.02%
1,882
-3
-0.2% -$593
LYFT icon
159
Lyft
LYFT
$6.56B
$352K 0.02%
+9,168
New +$359K
MA icon
160
Mastercard
MA
$494B
$348K 0.02%
973
+210
+28% +$75.5K
OMC icon
161
Omnicom Group
OMC
$23.4B
$348K 0.02%
4,098
– –
RS icon
162
Reliance Steel & Aluminium
RS
$21.6B
$348K 0.02%
1,899
– –
CVS icon
163
CVS Health
CVS
$122B
$346K 0.02%
3,421
-10
-0.3% -$1.05K
ADM icon
164
Archer Daniels Midland
ADM
$36.8B
$342K 0.02%
3,793
– –
VYM icon
165
Vanguard High Dividend Yield ETF
VYM
$82.7B
$340K 0.02%
3,031
-294
-9% -$32.8K
CCL icon
166
Carnival Corporation Ltd
CCL
$39.8B
$336K 0.02%
16,620
-15,250
-48% -$308K
VONG icon
167
Vanguard Russell 1000 Growth ETF
VONG
$45B
$335K 0.02%
4,688
– –
DGX icon
168
Quest Diagnostics
DGX
$26.3B
$331K 0.02%
2,420
– –
GH icon
169
Guardant Health
GH
$22.7B
$329K 0.02%
4,972
-1,420
-22% -$97.2K
WBA
170
DELISTED
Walgreens Boots Alliance
WBA
$323K 0.02%
7,206
– –
ELV icon
171
Elevance Health
ELV
$85.8B
$321K 0.02%
654
-335
-34% -$153K
ES icon
172
Eversource Energy
ES
$27.4B
$312K 0.02%
3,537
+547
+18% +$46.8K
BF.B icon
173
Brown-Forman Class B
BF.B
$13.1B
$309K 0.02%
4,615
– –
ETSY icon
174
Etsy
ETSY
$7.92B
$309K 0.02%
2,484
+1,221
+97% +$182K
FAST icon
175
Fastenal
FAST
$59.5B
$309K 0.02%
10,406
– –
5 6
7
8 9

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Berkshire Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Berkshire Asset Management held 248 positions worth $1.59B, down 3.5% from $1.64B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Berkshire Asset Management's Q1 2022 filing shows 9 new, 93 increased, 56 reduced and 47 closed positions. Its largest new stake was Vanguard Real Estate ETF: 4,822 shares worth $523K. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $16.5M.

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

  • Berkshire Asset Management's largest Q1 2022 buy was Vanguard Real Estate ETF: 4,822 shares worth $523K.
  • Berkshire Asset Management added most to Schwab International Equity ETF in Q1 2022, an estimated $3.66M increase.
  • Berkshire Asset Management's biggest Q1 2022 reduction was Viatris, cutting an estimated $8.57M.
  • Berkshire Asset Management fully exited Vanguard Morningstar Small-Cap ETF in Q1 2022, selling an estimated $16.5M.
  • Berkshire Asset Management's ten largest holdings make up 34% of its $1.59B portfolio in Q1 2022.
  • Berkshire Asset Management opened 9 new positions and closed 47 in Q1 2022.
  • Berkshire Asset Management's portfolio value fell 3.5% quarter-over-quarter to $1.59B.

Based on Berkshire Asset Management's 13F filing for Q1 2022, filed 16 May 2022.