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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
+9.83%
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
$1.75B
AUM Growth
+$151M
Cap. Flow
+$10.4M
Cap. Flow %
0.59%
Top 10 Hldgs %
32.67%
Holding
229
New
6
Increased
58
Reduced
120
Closed
3

Top Buys

Rank Stock Value
1
PPL
PPL Corp
PPL
+$8.86M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.27M
3
EOG icon
EOG Resources
EOG
+$2.41M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.65M
5
DE icon
Deere & Co
DE
+$1.63M

Top Sells

Rank Stock Value
1
LEG icon
Leggett & Platt
LEG
+$1.72M
2
WM icon
Waste Management
WM
+$1.28M
3
NUE icon
Nucor
NUE
+$948K
4
VTRS icon
Viatris
VTRS
+$855K
5
MSFT icon
Microsoft
MSFT
+$809K

Sector Composition

Rank Sector Weight
1 Technology 16.39%
2 Financials 14.57%
3 Healthcare 14.08%
4 Industrials 12.75%
5 Consumer Staples 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
176
Martin Marietta Materials
MLM
$32.3B
$378K 0.02%
757
-2
-0.3% -$902
COKE icon
177
Coca-Cola Consolidated
COKE
$12.5B
$371K 0.02%
4,000
– –
CARR icon
178
Carrier Global
CARR
$52.7B
$371K 0.02%
6,454
-7
-0.1% -$370
IWO icon
179
iShares Russell 2000 Growth ETF
IWO
$14.8B
$369K 0.02%
1,462
– –
MU icon
180
Micron Technology
MU
$996B
$368K 0.02%
4,311
-46
-1% -$3.42K
ZTS icon
181
Zoetis
ZTS
$32.4B
$367K 0.02%
1,860
-23
-1% -$4.07K
IWS icon
182
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$361K 0.02%
3,101
– –
COST icon
183
Costco
COST
$421B
$360K 0.02%
+546
New +$324K
JCI icon
184
Johnson Controls International
JCI
$93.6B
$356K 0.02%
6,173
-1,810
-23% -$95K
VONG icon
185
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$349K 0.02%
4,478
– –
DRI icon
186
Darden Restaurants
DRI
$24.1B
$341K 0.02%
2,074
– –
CVS icon
187
CVS Health
CVS
$123B
$336K 0.02%
4,249
– –
SSO icon
188
ProShares Ultra S&P500
SSO
$8.26B
$333K 0.02%
10,248
– –
OMC icon
189
Omnicom Group
OMC
$22.6B
$333K 0.02%
3,845
-65
-2% -$5.13K
SMH icon
190
VanEck Semiconductor ETF
SMH
$71.8B
$330K 0.02%
1,886
+100
+6% +$15.7K
MMM icon
191
3M
MMM
$93.2B
$323K 0.02%
3,532
-350
-9% -$28.1K
EWU icon
192
iShares MSCI United Kingdom ETF
EWU
$4.13B
$322K 0.02%
9,750
-3,600
-27% -$115K
GS icon
193
Goldman Sachs
GS
$301B
$317K 0.02%
822
-42
-5% -$14K
GLD icon
194
SPDR Gold Trust
GLD
$138B
$310K 0.02%
1,619
– –
DD icon
195
DuPont de Nemours
DD
$19.5B
$309K 0.02%
3,202
+508
+19% +$46.2K
LIN icon
196
Linde
LIN
$226B
$304K 0.02%
741
-120
-14% -$47.3K
VYM icon
197
Vanguard High Dividend Yield ETF
VYM
$82.3B
$303K 0.02%
2,712
– –
CCL icon
198
Carnival Corporation Ltd
CCL
$39.4B
$295K 0.02%
15,896
– –
VLO icon
199
Valero Energy
VLO
$87.2B
$295K 0.02%
2,267
-445
-16% -$56.6K
HUBS icon
200
HubSpot
HUBS
$10.1B
$293K 0.02%
505
-1
-0.2% -$481
6 7
8
9 10

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ECP
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OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
HWA
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PCM
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LIMS
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DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return

Berkshire Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Berkshire Asset Management held 229 positions worth $1.75B, up 9.4% from $1.6B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.9%. Berkshire Asset Management opened 6 new positions and exited 3, leaving the 229-position portfolio largely intact.

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

  • Berkshire Asset Management's largest Q4 2023 buy was Invesco S&P 500 Equal Weight ETF: 4,354 shares worth $687K.
  • Berkshire Asset Management added most to PPL Corp in Q4 2023, an estimated $8.86M increase.
  • Berkshire Asset Management's biggest Q4 2023 reduction was Leggett & Platt, cutting an estimated $1.72M.
  • Berkshire Asset Management fully exited Vanguard Energy ETF in Q4 2023, selling an estimated $253K.
  • Berkshire Asset Management's ten largest holdings make up 33% of its $1.75B portfolio in Q4 2023.
  • Berkshire Asset Management opened 6 new positions and closed 3 in Q4 2023.
  • Berkshire Asset Management's portfolio value rose 9.4% quarter-over-quarter to $1.75B.

Based on Berkshire Asset Management's 13F filing for Q4 2023, filed 9 Feb 2024.