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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
+10.38%
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
$1.64B
AUM Growth
+$148M
Cap. Flow
+$11.4M
Cap. Flow %
0.7%
Top 10 Hldgs %
32.09%
Holding
253
New
14
Increased
72
Reduced
116
Closed
14

Top Buys

Rank Stock Value
1
LEG icon
Leggett & Platt
LEG
+$12.6M
2
AAPL icon
Apple
AAPL
+$1.5M
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.27M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.19M
5
CZR icon
Caesars Entertainment
CZR
+$1.01M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$1.88M
2
C icon
Citigroup
C
+$971K
3
JPM icon
JPMorgan Chase
JPM
+$871K
4
TEL icon
TE Connectivity
TEL
+$816K
5
WFC icon
Wells Fargo
WFC
+$779K

Sector Composition

Rank Sector Weight
1 Healthcare 17.69%
2 Technology 17.6%
3 Financials 16.79%
4 Industrials 11.16%
5 Consumer Staples 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
176
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$439K 0.03%
3,809
+391
+11% +$45.6K
CFG icon
177
Citizens Financial Group
CFG
$30.7B
$419K 0.03%
8,865
-1,297
-13% -$62.5K
DGX icon
178
Quest Diagnostics
DGX
$26.1B
$419K 0.03%
2,420
-440
-15% -$66.9K
MTCH icon
179
Match Group
MTCH
$8.54B
$418K 0.03%
3,158
-820
-21% -$119K
HTZWW
180
Hertz Global Holdings Warrants
HTZWW
$75.5M
$399K 0.02%
+25,000
New +$393K
CTXS
181
DELISTED
Citrix Systems Inc
CTXS
$399K 0.02%
4,222
-2,604
-38% -$238K
TJX icon
182
TJX Companies
TJX
$177B
$394K 0.02%
5,187
-133
-3% -$9.23K
BP icon
183
BP
BP
$108B
$393K 0.02%
14,751
-6,992
-32% -$194K
FDBC icon
184
Fidelity D&D Bancorp
FDBC
$311M
$389K 0.02%
6,599
+12
+0.2% +$637
CMA
185
DELISTED
Comerica
CMA
$381K 0.02%
+4,384
New +$376K
ORLY icon
186
O'Reilly Automotive
ORLY
$76.3B
$377K 0.02%
8,010
– –
WBA
187
DELISTED
Walgreens Boots Alliance
WBA
$376K 0.02%
7,206
– –
VYM icon
188
Vanguard High Dividend Yield ETF
VYM
$82.3B
$373K 0.02%
3,325
+313
+10% +$34.1K
VONG icon
189
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$368K 0.02%
4,688
– –
WBD icon
190
Warner Bros
WBD
$66.3B
$356K 0.02%
15,126
-1,841
-11% -$45.8K
CVS icon
191
CVS Health
CVS
$123B
$354K 0.02%
3,431
-390
-10% -$36K
BF.B icon
192
Brown-Forman Class B
BF.B
$12.9B
$336K 0.02%
4,615
– –
TFC icon
193
Truist Financial
TFC
$64.3B
$336K 0.02%
5,743
+1,587
+38% +$97K
LBRDK icon
194
Liberty Broadband Class C
LBRDK
$5.23B
$334K 0.02%
2,076
-915
-31% -$151K
FAST icon
195
Fastenal
FAST
$58.1B
$333K 0.02%
10,406
– –
BNY
196
Bank of New York Mellon
BNY
$108B
$331K 0.02%
5,705
-1,997
-26% -$115K
GS icon
197
Goldman Sachs
GS
$305B
$319K 0.02%
835
-27
-3% -$10.7K
KLAC icon
198
KLA
KLAC
$257B
$312K 0.02%
7,260
– –
IWS icon
199
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$311K 0.02%
2,539
– –
RS icon
200
Reliance Steel & Aluminium
RS
$21.3B
$308K 0.02%
1,899
– –
6 7
8
9 10

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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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Berkshire Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Berkshire Asset Management held 253 positions worth $1.64B, up 9.9% from $1.49B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Berkshire Asset Management's Q4 2021 filing shows 14 new, 72 increased, 116 reduced and 14 closed positions. Its largest new stake was Caesars Entertainment: 10,000 shares worth $935K. The largest sale was Viatris, an estimated $1.88M.

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

  • Berkshire Asset Management's largest Q4 2021 buy was Caesars Entertainment: 10,000 shares worth $935K.
  • Berkshire Asset Management added most to Leggett & Platt in Q4 2021, an estimated $12.6M increase.
  • Berkshire Asset Management's biggest Q4 2021 reduction was Viatris, cutting an estimated $1.88M.
  • Berkshire Asset Management fully exited Sphere Entertainment in Q4 2021, selling an estimated $773K.
  • Berkshire Asset Management's ten largest holdings make up 32% of its $1.64B portfolio in Q4 2021.
  • Berkshire Asset Management opened 14 new positions and closed 14 in Q4 2021.
  • Berkshire Asset Management's portfolio value rose 9.9% quarter-over-quarter to $1.64B.

Based on Berkshire Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.