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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
-3.94%
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
$1.6B
AUM Growth
-$82.2M
Cap. Flow
-$3.95M
Cap. Flow %
-0.25%
Top 10 Hldgs %
33.19%
Holding
232
New
4
Increased
46
Reduced
118
Closed
9

Top Buys

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$1.47M
2
EXPE icon
Expedia Group
EXPE
+$1.1M
3
WBD icon
Warner Bros
WBD
+$1.1M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.08M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$757K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$650K
2
MSFT icon
Microsoft
MSFT
+$636K
3
NUE icon
Nucor
NUE
+$625K
4
BMY icon
Bristol-Myers Squibb
BMY
+$442K
5
ABBV icon
AbbVie
ABBV
+$414K

Sector Composition

Rank Sector Weight
1 Technology 15.89%
2 Healthcare 15.34%
3 Financials 13.7%
4 Industrials 12.53%
5 Consumer Staples 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNCB
151
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$475K 0.03%
79,761
+10,000
+14% +$60.7K
ADI icon
152
Analog Devices
ADI
$191B
$471K 0.03%
2,691
-307
-10% -$56.6K
PXD
153
DELISTED
Pioneer Natural Resource Co.
PXD
$457K 0.03%
1,989
-39
-2% -$8.88K
FDX icon
154
FedEx
FDX
$75.5B
$455K 0.03%
1,718
– –
VPL icon
155
Vanguard FTSE Pacific ETF
VPL
$8.39B
$455K 0.03%
6,805
– –
MGK icon
156
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.1B
$450K 0.03%
9,915
-2,105
-18% -$99.3K
TGT icon
157
Target
TGT
$67.4B
$445K 0.03%
4,021
-553
-12% -$70.2K
JCI icon
158
Johnson Controls International
JCI
$92.8B
$425K 0.03%
7,983
-226
-3% -$13.9K
EWU icon
159
iShares MSCI United Kingdom ETF
EWU
$4.16B
$422K 0.03%
13,350
-8,500
-39% -$274K
GD icon
160
General Dynamics
GD
$105B
$419K 0.03%
1,898
+14
+0.7% +$3.1K
BLK icon
161
Blackrock
BLK
$176B
$406K 0.03%
627
+32
+5% +$22.4K
PFIE
162
DELISTED
Profire Energy, Inc
PFIE
$402K 0.03%
144,664
– –
SHEL icon
163
Shell
SHEL
$246B
$401K 0.03%
6,225
-893
-13% -$55.6K
PAYX icon
164
Paychex
PAYX
$42.7B
$395K 0.02%
3,428
-91
-3% -$11K
USB icon
165
US Bancorp
USB
$99.7B
$395K 0.02%
11,957
-67
-0.6% -$2.44K
HTZ icon
166
Hertz
HTZ
$752M
$393K 0.02%
32,090
– –
EWJ icon
167
iShares MSCI Japan ETF
EWJ
$22.9B
$391K 0.02%
6,493
-1,028
-14% -$63.4K
PNFP icon
168
Pinnacle Financial Partners Inc
PNFP
$16.1B
$390K 0.02%
5,821
– –
VLO icon
169
Valero Energy
VLO
$86.6B
$384K 0.02%
2,712
-45
-2% -$5.89K
IWP icon
170
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$363K 0.02%
3,978
– –
VIG icon
171
Vanguard Dividend Appreciation ETF
VIG
$114B
$361K 0.02%
2,326
-250
-10% -$40.5K
PH icon
172
Parker-Hannifin
PH
$136B
$361K 0.02%
926
+6
+0.7% +$2.41K
CARR icon
173
Carrier Global
CARR
$53.2B
$357K 0.02%
6,461
– –
GEHC icon
174
GE HealthCare
GEHC
$32.1B
$354K 0.02%
5,198
-253
-5% -$18.4K
TSM icon
175
TSMC
TSM
$2.18T
$351K 0.02%
4,042
-24
-0.6% -$2.27K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Berkshire Asset Management held 232 positions worth $1.6B, down 4.9% from $1.69B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Berkshire Asset Management's Q3 2023 filing shows 4 new, 46 increased, 118 reduced and 9 closed positions. Its largest new stake was Expedia Group: 10,000 shares worth $1.03M. The largest sale was JPMorgan Chase, an estimated $650K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Berkshire Asset Management's largest Q3 2023 buy was Expedia Group: 10,000 shares worth $1.03M.
  • Berkshire Asset Management added most to W.P. Carey in Q3 2023, an estimated $1.47M increase.
  • Berkshire Asset Management's biggest Q3 2023 reduction was JPMorgan Chase, cutting an estimated $650K.
  • Berkshire Asset Management fully exited Truist Financial in Q3 2023, selling an estimated $294K.
  • Berkshire Asset Management's ten largest holdings make up 33% of its $1.6B portfolio in Q3 2023.
  • Berkshire Asset Management opened 4 new positions and closed 9 in Q3 2023.
  • Berkshire Asset Management's portfolio value fell 4.9% quarter-over-quarter to $1.6B.

Based on Berkshire Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.