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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
+6.58%
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
$1.97B
AUM Growth
-$40.1M
Cap. Flow
-$43.9M
Cap. Flow %
-2.23%
Top 10 Hldgs %
32.98%
Holding
290
New
2
Increased
–
Reduced
1
Closed
6

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$570K
2
TTE icon
TotalEnergies
TTE
+$424K

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$39.9M
2
AVGO icon
Broadcom
AVGO
+$3.77M
3
FNCB
FNCB Bancorp Inc. Common Stock
FNCB
+$621K
4
FERG icon
Ferguson
FERG
+$324K
5
WIRE
Encore Wire Corp
WIRE
+$254K

Sector Composition

Rank Sector Weight
1 Financials 16.9%
2 Technology 14.8%
3 Healthcare 13.25%
4 Industrials 13.12%
5 Consumer Staples 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
176
DELISTED
Kellanova
K
$513K 0.03%
8,901
– –
MBB icon
177
iShares MBS ETF
MBB
$39B
$509K 0.03%
5,542
– –
VPL icon
178
Vanguard FTSE Pacific ETF
VPL
$8.32B
$505K 0.03%
6,805
– –
CZR icon
179
Caesars Entertainment
CZR
$6.12B
$504K 0.03%
12,692
– –
EWJ icon
180
iShares MSCI Japan ETF
EWJ
$22.5B
$503K 0.03%
7,376
– –
SMH icon
181
VanEck Semiconductor ETF
SMH
$71.8B
$492K 0.03%
1,886
– –
GS icon
182
Goldman Sachs
GS
$301B
$491K 0.03%
1,086
– –
GEHC icon
183
GE HealthCare
GEHC
$31.8B
$489K 0.02%
6,272
– –
SCHJ icon
184
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$847M
$483K 0.02%
20,008
– –
FLRN icon
185
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$481K 0.02%
15,595
– –
SUB icon
186
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$473K 0.02%
4,524
– –
LIN icon
187
Linde
LIN
$226B
$473K 0.02%
1,077
– –
ZTS icon
188
Zoetis
ZTS
$32.4B
$472K 0.02%
2,724
– –
FDX icon
189
FedEx
FDX
$74.7B
$470K 0.02%
1,569
– –
BIIB icon
190
Biogen
BIIB
$30.5B
$470K 0.02%
2,029
– –
PNFP icon
191
Pinnacle Financial Partners Inc
PNFP
$16.1B
$466K 0.02%
5,821
– –
SEER icon
192
Seer Inc
SEER
$121M
$462K 0.02%
275,000
– –
FAST icon
193
Fastenal
FAST
$58.3B
$459K 0.02%
14,612
– –
IWP icon
194
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$454K 0.02%
4,113
– –
USB icon
195
US Bancorp
USB
$99.4B
$448K 0.02%
11,290
– –
SHEL icon
196
Shell
SHEL
$248B
$446K 0.02%
6,178
– –
BDVG icon
197
IMGP Berkshire Dividend Growth ETF
BDVG
$18.8M
$445K 0.02%
40,415
– –
COKE icon
198
Coca-Cola Consolidated
COKE
$12.5B
$435K 0.02%
4,010
– –
BDX icon
199
Becton Dickinson
BDX
$48.8B
$427K 0.02%
1,829
– –
SSO icon
200
ProShares Ultra S&P500
SSO
$8.26B
$423K 0.02%
10,248
– –
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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Berkshire Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Berkshire Asset Management held 290 positions worth $1.97B, down 2% from $2.01B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2.8%. Berkshire Asset Management opened 2 new positions and exited 6, leaving the 290-position portfolio largely intact.

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

  • Berkshire Asset Management's largest Q3 2024 buy was Target: 3,830 shares worth $567K.
  • Berkshire Asset Management's biggest Q3 2024 reduction was Broadcom, cutting an estimated $3.77M.
  • Berkshire Asset Management fully exited TE Connectivity in Q3 2024, selling an estimated $39.9M.
  • Berkshire Asset Management's ten largest holdings make up 33% of its $1.97B portfolio in Q3 2024.
  • Berkshire Asset Management opened 2 new positions and closed 6 in Q3 2024.
  • Berkshire Asset Management's portfolio value fell 2% quarter-over-quarter to $1.97B.

Based on Berkshire Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.