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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
+6.58%
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
$1.97B
AUM Growth
-$40.1M
Cap. Flow
-$43.9M
Cap. Flow %
-2.23%
Top 10 Hldgs %
32.98%
Holding
290
New
2
Increased
–
Reduced
1
Closed
6

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$570K
2
TTE icon
TotalEnergies
TTE
+$424K

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$39.9M
2
AVGO icon
Broadcom
AVGO
+$3.77M
3
FNCB
FNCB Bancorp Inc. Common Stock
FNCB
+$621K
4
FERG icon
Ferguson
FERG
+$324K
5
WIRE
Encore Wire Corp
WIRE
+$254K

Sector Composition

Rank Sector Weight
1 Financials 16.9%
2 Technology 14.8%
3 Healthcare 13.25%
4 Industrials 13.12%
5 Consumer Staples 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
151
Accenture
ACN
$105B
$813K 0.04%
2,679
– –
ELV icon
152
Elevance Health
ELV
$84.9B
$773K 0.04%
1,426
– –
COST icon
153
Costco
COST
$421B
$765K 0.04%
900
– –
VUG icon
154
Vanguard Morningstar Growth ETF
VUG
$229B
$764K 0.04%
12,264
– –
VOO icon
155
Vanguard S&P 500 ETF
VOO
$1.01T
$732K 0.04%
1,463
– –
FITB
156
Fifth Third Bancorp
FITB
$51.7B
$730K 0.04%
20,000
– –
LHX icon
157
L3Harris
LHX
$53.9B
$715K 0.04%
3,184
– –
AMP icon
158
Ameriprise Financial
AMP
$49.5B
$650K 0.03%
1,521
– –
ORLY icon
159
O'Reilly Automotive
ORLY
$76.2B
$643K 0.03%
9,135
– –
TSM icon
160
TSMC
TSM
$2.17T
$630K 0.03%
3,625
– –
MA icon
161
Mastercard
MA
$505B
$630K 0.03%
1,427
– –
STX icon
162
Seagate
STX
$193B
$626K 0.03%
6,060
– –
XLU icon
163
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$623K 0.03%
18,282
– –
BLK icon
164
Blackrock
BLK
$175B
$621K 0.03%
789
– –
KLAC icon
165
KLA
KLAC
$252B
$604K 0.03%
7,320
– –
BIL icon
166
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$597K 0.03%
6,500
– –
PFIS icon
167
Peoples Financial Services
PFIS
$716M
$583K 0.03%
12,791
– –
XLE icon
168
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$581K 0.03%
12,742
– –
TGT icon
169
Target
TGT
$66.8B
$567K 0.03%
+3,830
New +$570K
VONV icon
170
Vanguard Russell 1000 Value ETF
VONV
$21B
$559K 0.03%
7,306
– –
MU icon
171
Micron Technology
MU
$996B
$558K 0.03%
4,245
– –
MGK icon
172
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$556K 0.03%
8,845
– –
PH icon
173
Parker-Hannifin
PH
$135B
$552K 0.03%
1,092
– –
SYK icon
174
Stryker
SYK
$129B
$545K 0.03%
1,603
– –
WPM icon
175
Wheaton Precious Metals
WPM
$56.9B
$526K 0.03%
10,040
– –
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 2024 Portfolio in Review

As of Q3 2024, Berkshire Asset Management held 290 positions worth $1.97B, down 2% from $2.01B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2.8%. Berkshire Asset Management opened 2 new positions and exited 6, leaving the 290-position portfolio largely intact.

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

  • Berkshire Asset Management's largest Q3 2024 buy was Target: 3,830 shares worth $567K.
  • Berkshire Asset Management's biggest Q3 2024 reduction was Broadcom, cutting an estimated $3.77M.
  • Berkshire Asset Management fully exited TE Connectivity in Q3 2024, selling an estimated $39.9M.
  • Berkshire Asset Management's ten largest holdings make up 33% of its $1.97B portfolio in Q3 2024.
  • Berkshire Asset Management opened 2 new positions and closed 6 in Q3 2024.
  • Berkshire Asset Management's portfolio value fell 2% quarter-over-quarter to $1.97B.

Based on Berkshire Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.