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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
+9.68%
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
$1.35B
AUM Growth
+$48.6M
Cap. Flow
-$57.9M
Cap. Flow %
-4.29%
Top 10 Hldgs %
30.94%
Holding
240
New
21
Increased
50
Reduced
111
Closed
13

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$15.4M
2
VTRS icon
Viatris
VTRS
+$8.85M
3
SPHR icon
Sphere Entertainment
SPHR
+$1.15M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$907K
5
CZR
Caesars Entertainment Corporation
CZR
+$875K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$13.7M
2
JPM icon
JPMorgan Chase
JPM
+$4.14M
3
BAC icon
Bank of America
BAC
+$3.85M
4
AAPL icon
Apple
AAPL
+$3.47M
5
MSFT icon
Microsoft
MSFT
+$2.9M

Sector Composition

Rank Sector Weight
1 Healthcare 18.17%
2 Financials 17.26%
3 Technology 15.67%
4 Industrials 11.49%
5 Consumer Staples 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
176
Elevance Health
ELV
$84.9B
$345K 0.03%
960
-482
-33% -$155K
SCHW
177
Charles Schwab
SCHW
$187B
$345K 0.03%
5,300
– –
TJX icon
178
TJX Companies
TJX
$179B
$344K 0.03%
5,199
-626
-11% -$41.9K
DUK icon
179
Duke Energy
DUK
$96.6B
$336K 0.02%
3,478
-176
-5% -$16.1K
BF.B icon
180
Brown-Forman Class B
BF.B
$13B
$318K 0.02%
4,615
– –
OMC icon
181
Omnicom Group
OMC
$22.6B
$303K 0.02%
4,083
+24
+0.6% +$1.66K
VOO icon
182
Vanguard S&P 500 ETF
VOO
$1.01T
$302K 0.02%
828
-155
-16% -$55K
VYM icon
183
Vanguard High Dividend Yield ETF
VYM
$82.3B
$301K 0.02%
2,980
-217
-7% -$20.9K
DGX icon
184
Quest Diagnostics
DGX
$26.3B
$295K 0.02%
+2,297
New +$283K
VONG icon
185
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$293K 0.02%
4,688
– –
MA icon
186
Mastercard
MA
$505B
$292K 0.02%
820
-8
-1% -$2.79K
BNY
187
Bank of New York Mellon
BNY
$108B
$290K 0.02%
6,126
+91
+2% +$4K
RS icon
188
Reliance Steel & Aluminium
RS
$21.3B
$289K 0.02%
1,899
– –
GLW icon
189
Corning
GLW
$135B
$285K 0.02%
+6,550
New +$252K
ZTS icon
190
Zoetis
ZTS
$32.4B
$283K 0.02%
1,795
-70
-4% -$11.1K
CL icon
191
Colgate-Palmolive
CL
$74.1B
$282K 0.02%
3,581
-732
-17% -$57.4K
DGRO icon
192
iShares Core Dividend Growth ETF
DGRO
$43.4B
$280K 0.02%
5,800
– –
RDS.B
193
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$280K 0.02%
7,597
-8,150
-52% -$311K
FIS icon
194
Fidelity National Information Services
FIS
$22.1B
$278K 0.02%
1,975
-36
-2% -$4.92K
PWOD
195
DELISTED
Penns Woods Bancorp
PWOD
$277K 0.02%
11,495
+3,668
+47% +$88.8K
PYPL icon
196
PayPal
PYPL
$51.1B
$273K 0.02%
1,124
-10
-0.9% -$2.52K
ORLY icon
197
O'Reilly Automotive
ORLY
$76.2B
$269K 0.02%
7,950
– –
FAST icon
198
Fastenal
FAST
$58.3B
$266K 0.02%
10,576
– –
CRNC icon
199
Cerence
CRNC
$408M
$264K 0.02%
2,944
+341
+13% +$37.5K
TFC icon
200
Truist Financial
TFC
$64.2B
$264K 0.02%
4,530
-99
-2% -$5.43K
6 7
8
9 10

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HWA
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LIMS
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DCM
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RG
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Berkshire Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Berkshire Asset Management held 240 positions worth $1.35B, up 3.7% from $1.3B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Berkshire Asset Management withdrew a net $57.9M in Q1 2021, closing 13 positions and reducing 111 holdings. Its most notable exit was Paramount Global Class B, an estimated $1.67M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

Against the trend, Berkshire Asset Management opened a new position in Sphere Entertainment worth $940K.

  • Berkshire Asset Management's largest Q1 2021 buy was Sphere Entertainment: 11,490 shares worth $940K.
  • Berkshire Asset Management added most to PepsiCo in Q1 2021, an estimated $15.4M increase.
  • Berkshire Asset Management's biggest Q1 2021 reduction was Coca-Cola, cutting an estimated $13.7M.
  • Berkshire Asset Management fully exited Paramount Global Class B in Q1 2021, selling an estimated $1.67M.
  • Berkshire Asset Management's ten largest holdings make up 31% of its $1.35B portfolio in Q1 2021.
  • Berkshire Asset Management opened 21 new positions and closed 13 in Q1 2021.
  • Berkshire Asset Management's portfolio value rose 3.7% quarter-over-quarter to $1.35B.

Based on Berkshire Asset Management's 13F filing for Q1 2021, filed 17 May 2021.