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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
+1.47%
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
$2.09B
AUM Growth
-$26.4M
Cap. Flow
+$64.1M
Cap. Flow %
3.07%
Top 10 Hldgs %
28.75%
Holding
301
New
22
Increased
85
Reduced
113
Closed
19

Top Buys

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$38.1M
2
DELL icon
Dell
DELL
+$29.8M
3
AOS icon
A.O. Smith
AOS
+$26.1M
4
HSY icon
Hershey
HSY
+$12.3M
5
MTB icon
M&T Bank
MTB
+$10.4M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$28.2M
2
WMT icon
Walmart Inc
WMT
+$20M
3
PFE icon
Pfizer
PFE
+$13.9M
4
JPM icon
JPMorgan Chase
JPM
+$11.4M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.33M

Sector Composition

Rank Sector Weight
1 Financials 17.04%
2 Technology 15.83%
3 Industrials 14.7%
4 Healthcare 10.22%
5 Consumer Staples 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
151
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$830K 0.04%
10,267
-1,858
-15% -$150K
WPM icon
152
Wheaton Precious Metals
WPM
$60.6B
$827K 0.04%
10,030
– –
MUB icon
153
iShares National Muni Bond ETF
MUB
$45.4B
$820K 0.04%
7,872
– –
SMH icon
154
VanEck Semiconductor ETF
SMH
$73B
$816K 0.04%
3,678
+1,700
+86% +$407K
MGM icon
155
MGM Resorts International
MGM
$11.2B
$806K 0.04%
25,036
– –
VUG icon
156
Vanguard Morningstar Growth ETF
VUG
$231B
$793K 0.04%
12,264
– –
GS icon
157
Goldman Sachs
GS
$303B
$768K 0.04%
1,357
+193
+17% +$116K
FITB
158
Fifth Third Bancorp
FITB
$51.8B
$745K 0.04%
20,000
– –
PH icon
159
Parker-Hannifin
PH
$136B
$728K 0.03%
1,134
– –
SYK icon
160
Stryker
SYK
$130B
$726K 0.03%
1,899
-69
-4% -$26.3K
VOO icon
161
Vanguard S&P 500 ETF
VOO
$1.01T
$722K 0.03%
1,391
+1
+0.1% +$541
AZN icon
162
AstraZeneca
AZN
$249B
$711K 0.03%
5,283
– –
CPIX icon
163
Cumberland Pharmaceuticals
CPIX
$114M
$692K 0.03%
+153,810
New +$638K
AEM icon
164
Agnico Eagle Mines
AEM
$90.3B
$689K 0.03%
6,008
– –
MA icon
165
Mastercard
MA
$493B
$666K 0.03%
1,174
-31
-3% -$16.9K
ORLY icon
166
O'Reilly Automotive
ORLY
$76.5B
$650K 0.03%
7,170
-1,560
-18% -$136K
NVO
167
Novo Nordisk
NVO
$207B
$649K 0.03%
10,000
-137
-1% -$11.3K
TSM icon
168
TSMC
TSM
$2.18T
$636K 0.03%
3,631
-14
-0.4% -$2.72K
PNFP icon
169
Pinnacle Financial Partners Inc
PNFP
$16B
$626K 0.03%
5,821
– –
AMP icon
170
Ameriprise Financial
AMP
$48.8B
$610K 0.03%
1,247
-210
-14% -$110K
VONV icon
171
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$594K 0.03%
7,306
– –
SSO icon
172
ProShares Ultra S&P500
SSO
$8.34B
$586K 0.03%
14,238
+3,990
+39% +$184K
DHR icon
173
Danaher
DHR
$143B
$584K 0.03%
2,995
+1,695
+130% +$370K
ET icon
174
Energy Transfer Partners
ET
$70B
$573K 0.03%
32,961
-25,883
-44% -$504K
SNV
175
DELISTED
Synovus
SNV
$568K 0.03%
12,241
– –
5 6
7
8 9

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Berkshire Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Berkshire Asset Management held 301 positions worth $2.09B, down 1.2% from $2.11B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Berkshire Asset Management deployed $64.1M of net new capital in Q1 2025, opening 22 new positions and adding to 85 existing holdings. Its largest new stake was Lennar Class A: 304,775 shares worth $33.4M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Merck, an estimated $28.2M trimmed.

  • Berkshire Asset Management's largest Q1 2025 buy was Lennar Class A: 304,775 shares worth $33.4M.
  • Berkshire Asset Management added most to Dell in Q1 2025, an estimated $29.8M increase.
  • Berkshire Asset Management's biggest Q1 2025 reduction was Merck, cutting an estimated $28.2M.
  • Berkshire Asset Management fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2025, selling an estimated $3.33M.
  • Berkshire Asset Management's ten largest holdings make up 29% of its $2.09B portfolio in Q1 2025.
  • Berkshire Asset Management opened 22 new positions and closed 19 in Q1 2025.
  • Berkshire Asset Management's portfolio value fell 1.2% quarter-over-quarter to $2.09B.

Based on Berkshire Asset Management's 13F filing for Q1 2025, filed 14 May 2025.