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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
+1.47%
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
$2.09B
AUM Growth
-$26.4M
Cap. Flow
+$64.1M
Cap. Flow %
3.07%
Top 10 Hldgs %
28.75%
Holding
301
New
22
Increased
85
Reduced
113
Closed
19

Top Buys

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$38.1M
2
DELL icon
Dell
DELL
+$29.8M
3
AOS icon
A.O. Smith
AOS
+$26.1M
4
HSY icon
Hershey
HSY
+$12.3M
5
MTB icon
M&T Bank
MTB
+$10.4M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$28.2M
2
WMT icon
Walmart Inc
WMT
+$20M
3
PFE icon
Pfizer
PFE
+$13.9M
4
JPM icon
JPMorgan Chase
JPM
+$11.4M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.33M

Sector Composition

Rank Sector Weight
1 Financials 17.04%
2 Technology 15.83%
3 Industrials 14.7%
4 Healthcare 10.22%
5 Consumer Staples 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
176
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$556K 0.03%
8,590
-255
-3% -$17.2K
MRSH
177
Marsh
MRSH
$91.5B
$550K 0.03%
2,410
+545
+29% +$124K
MRP
178
Millrose Properties Inc
MRP
$4.81B
$550K 0.03%
+21,130
New +$495K
BDVG icon
179
IMGP Berkshire Dividend Growth ETF
BDVG
$19M
$549K 0.03%
47,916
+100
+0.2% +$1.18K
VPL icon
180
Vanguard FTSE Pacific ETF
VPL
$8.43B
$541K 0.03%
7,105
– –
BLK icon
181
Blackrock
BLK
$176B
$529K 0.03%
570
-201
-26% -$197K
IWP icon
182
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$521K 0.03%
4,113
-8
-0.2% -$1.03K
BBY icon
183
Best Buy
BBY
$17.3B
$521K 0.02%
7,500
– –
SEER icon
184
Seer Inc
SEER
$120M
$520K 0.02%
275,000
– –
OMC icon
185
Omnicom Group
OMC
$23.4B
$507K 0.02%
6,634
+2,304
+53% +$192K
ZTS icon
186
Zoetis
ZTS
$30.5B
$504K 0.02%
3,118
+115
+4% +$19.1K
STX icon
187
Seagate
STX
$184B
$494K 0.02%
5,129
-149
-3% -$14.1K
XLE icon
188
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$491K 0.02%
12,028
-594
-5% -$26.8K
COKE icon
189
Coca-Cola Consolidated
COKE
$12.8B
$478K 0.02%
4,030
+20
+0.5% +$2.69K
SUB icon
190
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$477K 0.02%
4,524
– –
RSG icon
191
Republic Services
RSG
$66B
$477K 0.02%
1,912
– –
LAMR icon
192
Lamar Advertising Co
LAMR
$16.3B
$470K 0.02%
+4,075
New +$496K
BNY
193
Bank of New York Mellon
BNY
$107B
$465K 0.02%
5,440
– –
FULT icon
194
Fulton Financial
FULT
$4.64B
$459K 0.02%
26,191
– –
LHX icon
195
L3Harris
LHX
$53.4B
$456K 0.02%
2,090
-698
-25% -$146K
KKR icon
196
KKR & Co
KKR
$92.3B
$451K 0.02%
+3,800
New +$523K
EWJ icon
197
iShares MSCI Japan ETF
EWJ
$23B
$450K 0.02%
6,268
-623
-9% -$42.8K
CARR icon
198
Carrier Global
CARR
$52.8B
$443K 0.02%
6,280
– –
PAYX icon
199
Paychex
PAYX
$42.7B
$442K 0.02%
2,918
-364
-11% -$53.5K
KBE icon
200
State Street SPDR S&P Bank ETF
KBE
$1.66B
$438K 0.02%
8,287
– –
6 7
8
9 10

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HWA
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Berkshire Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Berkshire Asset Management held 301 positions worth $2.09B, down 1.2% from $2.11B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Berkshire Asset Management deployed $64.1M of net new capital in Q1 2025, opening 22 new positions and adding to 85 existing holdings. Its largest new stake was Lennar Class A: 304,775 shares worth $33.4M.

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

On the sell side, the largest reduction was Merck, an estimated $28.2M trimmed.

  • Berkshire Asset Management's largest Q1 2025 buy was Lennar Class A: 304,775 shares worth $33.4M.
  • Berkshire Asset Management added most to Dell in Q1 2025, an estimated $29.8M increase.
  • Berkshire Asset Management's biggest Q1 2025 reduction was Merck, cutting an estimated $28.2M.
  • Berkshire Asset Management fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2025, selling an estimated $3.33M.
  • Berkshire Asset Management's ten largest holdings make up 29% of its $2.09B portfolio in Q1 2025.
  • Berkshire Asset Management opened 22 new positions and closed 19 in Q1 2025.
  • Berkshire Asset Management's portfolio value fell 1.2% quarter-over-quarter to $2.09B.

Based on Berkshire Asset Management's 13F filing for Q1 2025, filed 14 May 2025.