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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
+9.83%
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
$1.75B
AUM Growth
+$151M
Cap. Flow
+$10.4M
Cap. Flow %
0.59%
Top 10 Hldgs %
32.67%
Holding
229
New
6
Increased
58
Reduced
120
Closed
3

Top Buys

Rank Stock Value
1
PPL
PPL Corp
PPL
+$8.86M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.27M
3
EOG icon
EOG Resources
EOG
+$2.41M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.65M
5
DE icon
Deere & Co
DE
+$1.63M

Top Sells

Rank Stock Value
1
LEG icon
Leggett & Platt
LEG
+$1.72M
2
WM icon
Waste Management
WM
+$1.28M
3
NUE icon
Nucor
NUE
+$948K
4
VTRS icon
Viatris
VTRS
+$855K
5
MSFT icon
Microsoft
MSFT
+$809K

Sector Composition

Rank Sector Weight
1 Technology 16.39%
2 Financials 14.57%
3 Healthcare 14.08%
4 Industrials 12.75%
5 Consumer Staples 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
151
Target
TGT
$66.8B
$527K 0.03%
3,699
-322
-8% -$39.3K
MGK icon
152
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$515K 0.03%
9,915
– –
BLK icon
153
Blackrock
BLK
$175B
$511K 0.03%
629
+2
+0.3% +$1.4K
PNFP icon
154
Pinnacle Financial Partners Inc
PNFP
$16.1B
$508K 0.03%
5,821
– –
USB icon
155
US Bancorp
USB
$99.4B
$505K 0.03%
11,665
-292
-2% -$10.7K
VPL icon
156
Vanguard FTSE Pacific ETF
VPL
$8.32B
$502K 0.03%
6,971
+166
+2% +$11.3K
ORLY icon
157
O'Reilly Automotive
ORLY
$76.2B
$496K 0.03%
7,830
-45
-0.6% -$2.84K
GD icon
158
General Dynamics
GD
$105B
$493K 0.03%
1,898
– –
BDX icon
159
Becton Dickinson
BDX
$48.8B
$482K 0.03%
1,978
-23
-1% -$5.67K
ET icon
160
Energy Transfer Partners
ET
$71.2B
$474K 0.03%
34,329
– –
XLU icon
161
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$464K 0.03%
14,652
+3,142
+27% +$96.1K
IWP icon
162
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$449K 0.03%
4,296
+318
+8% +$30.1K
PXD
163
DELISTED
Pioneer Natural Resource Co.
PXD
$447K 0.03%
1,989
– –
KLAC icon
164
KLA
KLAC
$252B
$430K 0.02%
7,400
+70
+1% +$3.64K
PH icon
165
Parker-Hannifin
PH
$135B
$426K 0.02%
925
-1
-0.1% -$416
FDX icon
166
FedEx
FDX
$74.7B
$421K 0.02%
1,665
-53
-3% -$13.5K
KBE icon
167
State Street SPDR S&P Bank ETF
KBE
$1.66B
$416K 0.02%
9,037
– –
EWJ icon
168
iShares MSCI Japan ETF
EWJ
$22.5B
$413K 0.02%
6,445
-48
-0.7% -$2.94K
TSM icon
169
TSMC
TSM
$2.17T
$407K 0.02%
3,916
-126
-3% -$12K
FAST icon
170
Fastenal
FAST
$58.3B
$407K 0.02%
12,562
-38
-0.3% -$1.15K
SHEL icon
171
Shell
SHEL
$248B
$405K 0.02%
6,149
-76
-1% -$4.99K
GEHC icon
172
GE HealthCare
GEHC
$31.8B
$400K 0.02%
5,170
-28
-0.5% -$1.96K
AMP icon
173
Ameriprise Financial
AMP
$49.5B
$398K 0.02%
1,047
+18
+2% +$6.17K
VIG icon
174
Vanguard Dividend Appreciation ETF
VIG
$114B
$396K 0.02%
2,326
– –
PAYX icon
175
Paychex
PAYX
$42.7B
$383K 0.02%
3,216
-212
-6% -$25.1K
5 6
7
8 9

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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 2023 Portfolio in Review

As of Q4 2023, Berkshire Asset Management held 229 positions worth $1.75B, up 9.4% from $1.6B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.9%. Berkshire Asset Management opened 6 new positions and exited 3, leaving the 229-position portfolio largely intact.

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

  • Berkshire Asset Management's largest Q4 2023 buy was Invesco S&P 500 Equal Weight ETF: 4,354 shares worth $687K.
  • Berkshire Asset Management added most to PPL Corp in Q4 2023, an estimated $8.86M increase.
  • Berkshire Asset Management's biggest Q4 2023 reduction was Leggett & Platt, cutting an estimated $1.72M.
  • Berkshire Asset Management fully exited Vanguard Energy ETF in Q4 2023, selling an estimated $253K.
  • Berkshire Asset Management's ten largest holdings make up 33% of its $1.75B portfolio in Q4 2023.
  • Berkshire Asset Management opened 6 new positions and closed 3 in Q4 2023.
  • Berkshire Asset Management's portfolio value rose 9.4% quarter-over-quarter to $1.75B.

Based on Berkshire Asset Management's 13F filing for Q4 2023, filed 9 Feb 2024.