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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
-5.47%
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
$1.41B
AUM Growth
-$117M
Cap. Flow
-$23.7M
Cap. Flow %
-1.68%
Top 10 Hldgs %
31.55%
Holding
230
New
9
Increased
40
Reduced
129
Closed
12

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$17.8M
2
NUE icon
Nucor
NUE
+$1.24M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$672K
4
BBY icon
Best Buy
BBY
+$556K
5
QCOM icon
Qualcomm
QCOM
+$501K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$20.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.77M
3
JNJ icon
Johnson & Johnson
JNJ
+$993K
4
LUV icon
Southwest Airlines
LUV
+$902K
5
C icon
Citigroup
C
+$828K

Sector Composition

Rank Sector Weight
1 Healthcare 17.28%
2 Financials 15.59%
3 Technology 15.08%
4 Industrials 12.91%
5 Consumer Staples 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
151
Vanguard Real Estate ETF
VNQ
$38.8B
$387K 0.03%
4,822
– –
TFC icon
152
Truist Financial
TFC
$64.2B
$379K 0.03%
8,706
-51
-0.6% -$2.45K
EWJ icon
153
iShares MSCI Japan ETF
EWJ
$22.5B
$369K 0.03%
7,549
-125
-2% -$6.7K
SHEL icon
154
Shell
SHEL
$248B
$365K 0.03%
7,328
-25
-0.3% -$1.29K
ADI icon
155
Analog Devices
ADI
$184B
$364K 0.03%
2,612
-324
-11% -$51.2K
VIG icon
156
Vanguard Dividend Appreciation ETF
VIG
$114B
$362K 0.03%
2,677
-10
-0.4% -$1.49K
BLK icon
157
Blackrock
BLK
$175B
$360K 0.03%
653
-135
-17% -$88.4K
GNRC icon
158
Generac Holdings
GNRC
$12.5B
$356K 0.03%
2,000
– –
XLE icon
159
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$345K 0.02%
9,594
-4,000
-29% -$151K
FCX icon
160
Freeport-McMoran
FCX
$95.5B
$338K 0.02%
12,364
-2,108
-15% -$61.7K
VOO icon
161
Vanguard S&P 500 ETF
VOO
$1.01T
$335K 0.02%
1,020
-9
-0.9% -$3.29K
RS icon
162
Reliance Steel & Aluminium
RS
$21.3B
$331K 0.02%
1,899
– –
CZR icon
163
Caesars Entertainment
CZR
$6.12B
$329K 0.02%
10,200
– –
CVS icon
164
CVS Health
CVS
$123B
$328K 0.02%
3,444
+9
+0.3% +$891
JCI icon
165
Johnson Controls International
JCI
$93.6B
$323K 0.02%
6,566
-2,619
-29% -$139K
IWP icon
166
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$312K 0.02%
3,978
– –
XLF icon
167
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$311K 0.02%
10,233
-843
-8% -$27.9K
BF.B icon
168
Brown-Forman Class B
BF.B
$13B
$307K 0.02%
4,615
– –
ADM icon
169
Archer Daniels Midland
ADM
$37.4B
$305K 0.02%
3,793
– –
CMA
170
DELISTED
Comerica
CMA
$302K 0.02%
4,250
-268
-6% -$21.1K
IWS icon
171
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$296K 0.02%
3,086
+229
+8% +$24.5K
MKC icon
172
McCormick & Company Non-Voting
MKC
$14.1B
$290K 0.02%
4,063
– –
MA icon
173
Mastercard
MA
$505B
$289K 0.02%
1,018
+33
+3% +$10.9K
VYM icon
174
Vanguard High Dividend Yield ETF
VYM
$82.3B
$289K 0.02%
3,051
+20
+0.7% +$2.08K
ZTS icon
175
Zoetis
ZTS
$32.4B
$282K 0.02%
1,900
– –
5 6
7
8 9

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HWA
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Berkshire Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Berkshire Asset Management held 230 positions worth $1.41B, down 7.7% from $1.53B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Berkshire Asset Management's Q3 2022 filing shows 9 new, 40 increased, 129 reduced and 12 closed positions. Its largest new stake was Best Buy: 7,505 shares worth $475K. The largest sale was Amgen, an estimated $20.9M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

  • Berkshire Asset Management's largest Q3 2022 buy was Best Buy: 7,505 shares worth $475K.
  • Berkshire Asset Management added most to TE Connectivity in Q3 2022, an estimated $17.8M increase.
  • Berkshire Asset Management's biggest Q3 2022 reduction was Amgen, cutting an estimated $20.9M.
  • Berkshire Asset Management fully exited Trinseo in Q3 2022, selling an estimated $581K.
  • Berkshire Asset Management's ten largest holdings make up 32% of its $1.41B portfolio in Q3 2022.
  • Berkshire Asset Management opened 9 new positions and closed 12 in Q3 2022.
  • Berkshire Asset Management's portfolio value fell 7.7% quarter-over-quarter to $1.41B.

Based on Berkshire Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.