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BAM

Berkshire Asset Management Portfolio holdings

AUM $2.55B
1-Year Est. Return 31.3%
This Fund
S&P 500
This Quarter Est. Return
+3.3%
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
$2.33B
AUM Growth
+$52.9M
Cap. Flow
+$25.3M
Cap. Flow %
1.08%
Top 10 Hldgs %
30.4%
Holding
281
New
20
Increased
108
Reduced
90
Closed
18

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$3.48M
2
MSFT icon
Microsoft
MSFT
+$2.76M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.28M
4
AAPL icon
Apple
AAPL
+$2.15M
5
EOG icon
EOG Resources
EOG
+$2.05M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.99M
2
EXPE icon
Expedia Group
EXPE
+$2.96M
3
SOLS
Solstice Advanced Materials
SOLS
+$2.53M
4
INTC icon
Intel
INTC
+$1.98M
5
AZN icon
AstraZeneca
AZN
+$971K

Sector Composition

Rank Sector Weight
1 Financials 16.65%
2 Technology 16.45%
3 Industrials 14.83%
4 Healthcare 10.41%
5 Consumer Staples 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
151
Schwab US Dividend Equity ETF
SCHD
$105B
$707K 0.03%
23,043
+3,568
+18% +$108K
LHX icon
152
L3Harris
LHX
$53.9B
$701K 0.03%
2,032
-37
-2% -$12.9K
ADSK icon
153
Autodesk
ADSK
$51.2B
$695K 0.03%
2,903
-280
-9% -$70.4K
PSX icon
154
Phillips 66
PSX
$82B
$679K 0.03%
3,727
+483
+15% +$75.7K
DHR icon
155
Danaher
DHR
$141B
$676K 0.03%
3,567
-34
-0.9% -$7.24K
NWBI icon
156
Northwest Bancshares
NWBI
$2.29B
$652K 0.03%
51,348
– –
FDX icon
157
FedEx
FDX
$74.7B
$627K 0.03%
1,760
+19
+1% +$6.59K
GD icon
158
General Dynamics
GD
$105B
$606K 0.03%
1,765
+82
+5% +$29.1K
PFIS icon
159
Peoples Financial Services
PFIS
$716M
$597K 0.03%
11,188
– –
MA icon
160
Mastercard
MA
$505B
$593K 0.03%
1,186
-49
-4% -$25.8K
GPIQ icon
161
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.2B
$592K 0.03%
11,956
+2,169
+22% +$112K
EEM icon
162
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$586K 0.03%
+10,322
New +$607K
MGK icon
163
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$578K 0.02%
7,860
– –
RS icon
164
Reliance Steel & Aluminium
RS
$21.3B
$577K 0.02%
1,898
– –
CMCSA icon
165
Comcast
CMCSA
$89.3B
$573K 0.02%
19,959
+109
+0.5% +$3.26K
ORLY icon
166
O'Reilly Automotive
ORLY
$76.2B
$571K 0.02%
6,181
– –
GLD icon
167
SPDR Gold Trust
GLD
$138B
$568K 0.02%
1,321
-75
-5% -$33.6K
KMB icon
168
Kimberly-Clark
KMB
$36.1B
$562K 0.02%
5,827
+8
+0.1% +$819
FAST icon
169
Fastenal
FAST
$58.3B
$536K 0.02%
11,554
+2,658
+30% +$119K
SYK icon
170
Stryker
SYK
$129B
$535K 0.02%
1,628
-86
-5% -$30.9K
BNY
171
Bank of New York Mellon
BNY
$108B
$535K 0.02%
4,506
+907
+25% +$108K
IWP icon
172
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$525K 0.02%
4,096
– –
UPS icon
173
United Parcel Service
UPS
$87.8B
$523K 0.02%
5,317
-2,329
-30% -$250K
LAMR icon
174
Lamar Advertising Co
LAMR
$16.2B
$518K 0.02%
4,091
+47
+1% +$6.16K
DGX icon
175
Quest Diagnostics
DGX
$26.3B
$515K 0.02%
2,630
+38
+1% +$7.38K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Berkshire Asset Management held 281 positions worth $2.33B, up 2.3% from $2.28B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Berkshire Asset Management's Q1 2026 filing shows 20 new, 108 increased, 90 reduced and 18 closed positions. Its largest new stake was Maplebear: 30,505 shares worth $1.14M. The largest sale was iShares Russell 1000 Value ETF, an estimated $2.99M.

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

  • Berkshire Asset Management's largest Q1 2026 buy was Maplebear: 30,505 shares worth $1.14M.
  • Berkshire Asset Management added most to Schwab International Equity ETF in Q1 2026, an estimated $3.48M increase.
  • Berkshire Asset Management's biggest Q1 2026 reduction was iShares Russell 1000 Value ETF, cutting an estimated $2.99M.
  • Berkshire Asset Management fully exited Expedia Group in Q1 2026, selling an estimated $2.96M.
  • Berkshire Asset Management's ten largest holdings make up 30% of its $2.33B portfolio in Q1 2026.
  • Berkshire Asset Management opened 20 new positions and closed 18 in Q1 2026.
  • Berkshire Asset Management's portfolio value rose 2.3% quarter-over-quarter to $2.33B.

Based on Berkshire Asset Management's 13F filing for Q1 2026, filed 11 May 2026.