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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
-1.04%
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
$1.49B
AUM Growth
+$14.5M
Cap. Flow
+$35.9M
Cap. Flow %
2.4%
Top 10 Hldgs %
31.39%
Holding
246
New
13
Increased
146
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$7.78M
2
GE icon
GE Aerospace
GE
+$1.83M
3
LMT icon
Lockheed Martin
LMT
+$1.32M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.08M
5
CVX icon
Chevron
CVX
+$984K

Top Sells

Rank Stock Value
1
TSE
Trinseo
TSE
+$1.08M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$386K
3
BABA icon
Alibaba
BABA
+$373K
4
SPHR icon
Sphere Entertainment
SPHR
+$262K
5
AMCX icon
AMC Global Media
AMCX
+$250K

Sector Composition

Rank Sector Weight
1 Financials 18.21%
2 Healthcare 17.43%
3 Technology 16.45%
4 Industrials 11.47%
5 Consumer Staples 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
201
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$288K 0.02%
2,539
– –
SCHD icon
202
Schwab US Dividend Equity ETF
SCHD
$105B
$287K 0.02%
+11,592
New +$295K
PNR icon
203
Pentair
PNR
$11.2B
$278K 0.02%
3,829
– –
LIN icon
204
Linde
LIN
$226B
$273K 0.02%
930
+31
+3% +$9.42K
CRNC icon
205
Cerence
CRNC
$408M
$272K 0.02%
2,830
-241
-8% -$26.3K
RS icon
206
Reliance Steel & Aluminium
RS
$21.3B
$270K 0.02%
1,899
– –
FAST icon
207
Fastenal
FAST
$58.3B
$269K 0.02%
10,406
-170
-2% -$4.61K
GLD icon
208
SPDR Gold Trust
GLD
$138B
$259K 0.02%
1,579
+275
+21% +$46K
DHR icon
209
Danaher
DHR
$141B
$255K 0.02%
944
+46
+5% +$12.5K
ETRN
210
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$251K 0.02%
24,800
+2,800
+13% +$24.7K
KMX icon
211
CarMax
KMX
$8.24B
$248K 0.02%
1,935
– –
FIS icon
212
Fidelity National Information Services
FIS
$22.1B
$247K 0.02%
+2,026
New +$272K
MA icon
213
Mastercard
MA
$505B
$247K 0.02%
710
+10
+1% +$3.64K
TFC icon
214
Truist Financial
TFC
$64.2B
$244K 0.02%
4,156
+58
+1% +$3.24K
KLAC icon
215
KLA
KLAC
$252B
$243K 0.02%
7,260
+60
+0.8% +$2K
CL icon
216
Colgate-Palmolive
CL
$74.1B
$242K 0.02%
3,208
+312
+11% +$24.8K
GLW icon
217
Corning
GLW
$135B
$237K 0.02%
6,501
-49
-0.7% -$1.96K
ET icon
218
Energy Transfer Partners
ET
$71.2B
$235K 0.02%
24,579
– –
CPB icon
219
Campbell Soup
CPB
$6.73B
$231K 0.02%
5,523
+93
+2% +$4.04K
ADM icon
220
Archer Daniels Midland
ADM
$37.4B
$228K 0.02%
3,793
– –
LSXMA
221
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$228K 0.02%
6,591
– –
D icon
222
Dominion Energy
D
$58.8B
$224K 0.02%
+3,064
New +$234K
SNV
223
DELISTED
Synovus
SNV
$223K 0.01%
5,085
– –
BA icon
224
Boeing
BA
$184B
$217K 0.01%
988
– –
NCLH icon
225
Norwegian Cruise Line
NCLH
$8.89B
$211K 0.01%
7,902
– –
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 2021 Portfolio in Review

As of Q3 2021, Berkshire Asset Management held 246 positions worth $1.49B, up 0.98% from $1.48B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Berkshire Asset Management's Q3 2021 filing shows 13 new, 146 increased, 36 reduced and 7 closed positions. Its largest new stake was GE Aerospace: 28,392 shares worth $1.82M. The largest sale was Trinseo, an estimated $1.08M.

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

  • Berkshire Asset Management's largest Q3 2021 buy was GE Aerospace: 28,392 shares worth $1.82M.
  • Berkshire Asset Management added most to Qualcomm in Q3 2021, an estimated $7.78M increase.
  • Berkshire Asset Management's biggest Q3 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $386K.
  • Berkshire Asset Management fully exited Trinseo in Q3 2021, selling an estimated $1.08M.
  • Berkshire Asset Management's ten largest holdings make up 31% of its $1.49B portfolio in Q3 2021.
  • Berkshire Asset Management opened 13 new positions and closed 7 in Q3 2021.
  • Berkshire Asset Management's portfolio value rose 0.98% quarter-over-quarter to $1.49B.

Based on Berkshire Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.