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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
-0.2%
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
$2.11B
AUM Growth
+$149M
Cap. Flow
-$16.6M
Cap. Flow %
-0.78%
Top 10 Hldgs %
30.6%
Holding
308
New
24
Increased
64
Reduced
148
Closed
29

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$37.6M
2
HON icon
Honeywell
HON
+$11.2M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.39M
4
AVGO icon
Broadcom
AVGO
+$3.84M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.11M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$18.7M
2
MSFT icon
Microsoft
MSFT
+$6.92M
3
NVDA icon
NVIDIA
NVDA
+$4.52M
4
JPM icon
JPMorgan Chase
JPM
+$4.11M
5
AAPL icon
Apple
AAPL
+$3.41M

Sector Composition

Rank Sector Weight
1 Financials 17.8%
2 Technology 15.19%
3 Industrials 13.98%
4 Healthcare 12.12%
5 Consumer Staples 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
176
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$576K 0.03%
12,622
-120
-0.9% -$5.45K
STX icon
177
Seagate
STX
$193B
$571K 0.03%
5,278
-782
-13% -$78.7K
ELV icon
178
Elevance Health
ELV
$84.9B
$567K 0.03%
1,414
-12
-0.8% -$5.02K
BDVG icon
179
IMGP Berkshire Dividend Growth ETF
BDVG
$18.8M
$565K 0.03%
47,816
+7,401
+18% +$87.5K
IWP icon
180
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$559K 0.03%
4,121
+8
+0.2% +$1.02K
FAST icon
181
Fastenal
FAST
$58.3B
$552K 0.03%
14,610
-2
-0% -$78
AEM icon
182
Agnico Eagle Mines
AEM
$85B
$540K 0.03%
6,008
-25
-0.4% -$2.06K
FULT icon
183
Fulton Financial
FULT
$4.67B
$538K 0.03%
+26,191
New +$513K
K
184
DELISTED
Kellanova
K
$535K 0.03%
6,537
-2,364
-27% -$191K
HTZ icon
185
Hertz
HTZ
$638M
$521K 0.02%
124,650
-124,690
-50% -$451K
VPL icon
186
Vanguard FTSE Pacific ETF
VPL
$8.32B
$520K 0.02%
7,105
+300
+4% +$22.4K
COKE icon
187
Coca-Cola Consolidated
COKE
$12.5B
$518K 0.02%
4,010
– –
SMH icon
188
VanEck Semiconductor ETF
SMH
$71.8B
$517K 0.02%
1,978
+92
+5% +$22.8K
TGT icon
189
Target
TGT
$66.8B
$508K 0.02%
3,687
-143
-4% -$20.5K
SSO icon
190
ProShares Ultra S&P500
SSO
$8.26B
$508K 0.02%
10,248
– –
ZTS icon
191
Zoetis
ZTS
$32.4B
$506K 0.02%
3,003
+279
+10% +$49.9K
USB icon
192
US Bancorp
USB
$99.4B
$504K 0.02%
10,276
-1,014
-9% -$49.9K
KBE icon
193
State Street SPDR S&P Bank ETF
KBE
$1.66B
$481K 0.02%
8,287
– –
PAYX icon
194
Paychex
PAYX
$42.7B
$480K 0.02%
3,282
-181
-5% -$25.7K
SUB icon
195
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$478K 0.02%
4,524
– –
TSLA icon
196
Tesla
TSLA
$1.26T
$476K 0.02%
1,170
+52
+5% +$16.7K
EWJ icon
197
iShares MSCI Japan ETF
EWJ
$22.5B
$472K 0.02%
6,891
-485
-7% -$33.5K
GLD icon
198
SPDR Gold Trust
GLD
$138B
$472K 0.02%
4,716
+3,542
+302% +$870K
BNY
199
Bank of New York Mellon
BNY
$108B
$467K 0.02%
5,440
-71
-1% -$5.49K
KLAC icon
200
KLA
KLAC
$252B
$466K 0.02%
6,220
-1,100
-15% -$74.3K
6 7
8
9 10

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Berkshire Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Berkshire Asset Management held 308 positions worth $2.11B, up 7.6% from $1.97B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Berkshire Asset Management's Q4 2024 filing shows 24 new, 64 increased, 148 reduced and 29 closed positions. Its largest new stake was TE Connectivity: 252,707 shares worth $39.1M. The largest sale was Bank of America, an estimated $18.7M.

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

  • Berkshire Asset Management's largest Q4 2024 buy was TE Connectivity: 252,707 shares worth $39.1M.
  • Berkshire Asset Management added most to Honeywell in Q4 2024, an estimated $11.2M increase.
  • Berkshire Asset Management's biggest Q4 2024 reduction was Bank of America, cutting an estimated $18.7M.
  • Berkshire Asset Management fully exited Toll Brothers in Q4 2024, selling an estimated $2.08M.
  • Berkshire Asset Management's ten largest holdings make up 31% of its $2.11B portfolio in Q4 2024.
  • Berkshire Asset Management opened 24 new positions and closed 29 in Q4 2024.
  • Berkshire Asset Management's portfolio value rose 7.6% quarter-over-quarter to $2.11B.

Based on Berkshire Asset Management's 13F filing for Q4 2024, filed 7 Feb 2025.