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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
-3.94%
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
$1.6B
AUM Growth
-$82.2M
Cap. Flow
-$3.95M
Cap. Flow %
-0.25%
Top 10 Hldgs %
33.19%
Holding
232
New
4
Increased
46
Reduced
118
Closed
9

Top Buys

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$1.47M
2
EXPE icon
Expedia Group
EXPE
+$1.1M
3
WBD icon
Warner Bros
WBD
+$1.1M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.08M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$757K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$650K
2
MSFT icon
Microsoft
MSFT
+$636K
3
NUE icon
Nucor
NUE
+$625K
4
BMY icon
Bristol-Myers Squibb
BMY
+$442K
5
ABBV icon
AbbVie
ABBV
+$414K

Sector Composition

Rank Sector Weight
1 Technology 15.89%
2 Healthcare 15.34%
3 Financials 13.7%
4 Industrials 12.53%
5 Consumer Staples 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
176
Fastenal
FAST
$58.3B
$344K 0.02%
12,600
– –
AMP icon
177
Ameriprise Financial
AMP
$49.5B
$339K 0.02%
1,029
– –
XLU icon
178
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$339K 0.02%
11,510
+3,400
+42% +$110K
KLAC icon
179
KLA
KLAC
$252B
$336K 0.02%
7,330
– –
KBE icon
180
State Street SPDR S&P Bank ETF
KBE
$1.66B
$333K 0.02%
9,037
– –
IWO icon
181
iShares Russell 2000 Growth ETF
IWO
$14.8B
$328K 0.02%
1,462
– –
ZTS icon
182
Zoetis
ZTS
$32.4B
$328K 0.02%
1,883
– –
IWS icon
183
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$324K 0.02%
3,101
– –
LIN icon
184
Linde
LIN
$226B
$321K 0.02%
861
-7
-0.8% -$2.66K
DHR icon
185
Danaher
DHR
$141B
$312K 0.02%
1,419
+11
+0.8% +$2.45K
MLM icon
186
Martin Marietta Materials
MLM
$32.3B
$312K 0.02%
759
– –
MKC icon
187
McCormick & Company Non-Voting
MKC
$14.1B
$311K 0.02%
4,107
+375
+10% +$31.3K
VONG icon
188
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$306K 0.02%
4,478
– –
ADM icon
189
Archer Daniels Midland
ADM
$37.4B
$304K 0.02%
4,031
– –
MMM icon
190
3M
MMM
$93.2B
$304K 0.02%
3,882
-22
-0.6% -$1.89K
F icon
191
Ford
F
$55B
$302K 0.02%
24,291
+269
+1% +$3.49K
AJG icon
192
Arthur J. Gallagher & Co
AJG
$64.5B
$301K 0.02%
1,319
+31
+2% +$6.94K
DRI icon
193
Darden Restaurants
DRI
$24.1B
$297K 0.02%
2,074
-44
-2% -$6.98K
CVS icon
194
CVS Health
CVS
$123B
$297K 0.02%
4,249
-200
-4% -$14.2K
MU icon
195
Micron Technology
MU
$996B
$296K 0.02%
4,357
– –
OMC icon
196
Omnicom Group
OMC
$22.6B
$291K 0.02%
3,910
– –
DLB icon
197
Dolby
DLB
$5.71B
$287K 0.02%
3,622
-303
-8% -$25.4K
BP icon
198
BP
BP
$109B
$285K 0.02%
7,369
-910
-11% -$33.8K
VYM icon
199
Vanguard High Dividend Yield ETF
VYM
$82.3B
$280K 0.02%
2,712
-200
-7% -$21.5K
GS icon
200
Goldman Sachs
GS
$301B
$280K 0.02%
864
– –
6 7
8
9 10

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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 2023 Portfolio in Review

As of Q3 2023, Berkshire Asset Management held 232 positions worth $1.6B, down 4.9% from $1.69B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Berkshire Asset Management's Q3 2023 filing shows 4 new, 46 increased, 118 reduced and 9 closed positions. Its largest new stake was Expedia Group: 10,000 shares worth $1.03M. The largest sale was JPMorgan Chase, an estimated $650K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Berkshire Asset Management's largest Q3 2023 buy was Expedia Group: 10,000 shares worth $1.03M.
  • Berkshire Asset Management added most to W.P. Carey in Q3 2023, an estimated $1.47M increase.
  • Berkshire Asset Management's biggest Q3 2023 reduction was JPMorgan Chase, cutting an estimated $650K.
  • Berkshire Asset Management fully exited Truist Financial in Q3 2023, selling an estimated $294K.
  • Berkshire Asset Management's ten largest holdings make up 33% of its $1.6B portfolio in Q3 2023.
  • Berkshire Asset Management opened 4 new positions and closed 9 in Q3 2023.
  • Berkshire Asset Management's portfolio value fell 4.9% quarter-over-quarter to $1.6B.

Based on Berkshire Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.