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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
+10.38%
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
$1.64B
AUM Growth
+$148M
Cap. Flow
+$11.4M
Cap. Flow %
0.7%
Top 10 Hldgs %
32.09%
Holding
253
New
14
Increased
72
Reduced
116
Closed
14

Top Buys

Rank Stock Value
1
LEG icon
Leggett & Platt
LEG
+$12.6M
2
AAPL icon
Apple
AAPL
+$1.5M
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.27M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.19M
5
CZR icon
Caesars Entertainment
CZR
+$1.01M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$1.88M
2
C icon
Citigroup
C
+$971K
3
JPM icon
JPMorgan Chase
JPM
+$871K
4
TEL icon
TE Connectivity
TEL
+$816K
5
WFC icon
Wells Fargo
WFC
+$779K

Sector Composition

Rank Sector Weight
1 Healthcare 17.69%
2 Technology 17.6%
3 Financials 16.79%
4 Industrials 11.16%
5 Consumer Staples 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
201
Linde
LIN
$226B
$302K 0.02%
873
-57
-6% -$18.5K
OMC icon
202
Omnicom Group
OMC
$22.6B
$300K 0.02%
4,098
– –
CRL icon
203
Charles River Laboratories
CRL
$12.8B
$290K 0.02%
+770
New +$299K
JETS icon
204
US Global Jets ETF
JETS
$803M
$286K 0.02%
+13,538
New +$302K
NKE icon
205
Nike
NKE
$62.3B
$283K 0.02%
+1,699
New +$280K
SCHD icon
206
Schwab US Dividend Equity ETF
SCHD
$105B
$282K 0.02%
10,464
-1,128
-10% -$29.3K
IONS icon
207
Ionis Pharmaceuticals
IONS
$9.06B
$281K 0.02%
9,239
-3,821
-29% -$120K
D icon
208
Dominion Energy
D
$58.8B
$279K 0.02%
3,546
+482
+16% +$36.3K
ETSY icon
209
Etsy
ETSY
$7.81B
$277K 0.02%
+1,263
New +$304K
PNR icon
210
Pentair
PNR
$11.2B
$277K 0.02%
3,787
-42
-1% -$3.1K
MA icon
211
Mastercard
MA
$505B
$274K 0.02%
763
+53
+7% +$18.3K
CL icon
212
Colgate-Palmolive
CL
$74.1B
$272K 0.02%
3,183
-25
-0.8% -$1.95K
ES icon
213
Eversource Energy
ES
$27.1B
$272K 0.02%
2,990
-586
-16% -$50.4K
ETRN
214
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$267K 0.02%
25,800
+1,000
+4% +$10.4K
GLD icon
215
SPDR Gold Trust
GLD
$138B
$265K 0.02%
1,550
-29
-2% -$4.87K
DHR icon
216
Danaher
DHR
$141B
$259K 0.02%
889
-55
-6% -$15.1K
ADM icon
217
Archer Daniels Midland
ADM
$37.4B
$256K 0.02%
3,793
– –
KMX icon
218
CarMax
KMX
$8.24B
$252K 0.02%
1,935
– –
CPB icon
219
Campbell Soup
CPB
$6.73B
$240K 0.01%
5,523
– –
LKQ icon
220
LKQ Corp
LKQ
$6.19B
$240K 0.01%
4,000
– –
SNV
221
DELISTED
Synovus
SNV
$233K 0.01%
4,857
-228
-4% -$10.8K
EXPD icon
222
Expeditors International
EXPD
$23.2B
$227K 0.01%
1,693
– –
AMP icon
223
Ameriprise Financial
AMP
$49.5B
$226K 0.01%
+750
New +$222K
VTI icon
224
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$225K 0.01%
931
– –
LSXMA
225
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$224K 0.01%
6,005
-586
-9% -$21.6K
7 8
9
10 11

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OBAM
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HWA
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LIMS
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DCM
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RG
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Berkshire Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Berkshire Asset Management held 253 positions worth $1.64B, up 9.9% from $1.49B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Berkshire Asset Management's Q4 2021 filing shows 14 new, 72 increased, 116 reduced and 14 closed positions. Its largest new stake was Caesars Entertainment: 10,000 shares worth $935K. The largest sale was Viatris, an estimated $1.88M.

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

  • Berkshire Asset Management's largest Q4 2021 buy was Caesars Entertainment: 10,000 shares worth $935K.
  • Berkshire Asset Management added most to Leggett & Platt in Q4 2021, an estimated $12.6M increase.
  • Berkshire Asset Management's biggest Q4 2021 reduction was Viatris, cutting an estimated $1.88M.
  • Berkshire Asset Management fully exited Sphere Entertainment in Q4 2021, selling an estimated $773K.
  • Berkshire Asset Management's ten largest holdings make up 32% of its $1.64B portfolio in Q4 2021.
  • Berkshire Asset Management opened 14 new positions and closed 14 in Q4 2021.
  • Berkshire Asset Management's portfolio value rose 9.9% quarter-over-quarter to $1.64B.

Based on Berkshire Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.