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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
-5.47%
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
$1.41B
AUM Growth
-$117M
Cap. Flow
-$23.7M
Cap. Flow %
-1.68%
Top 10 Hldgs %
31.55%
Holding
230
New
9
Increased
40
Reduced
129
Closed
12

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$17.8M
2
NUE icon
Nucor
NUE
+$1.24M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$672K
4
BBY icon
Best Buy
BBY
+$556K
5
QCOM icon
Qualcomm
QCOM
+$501K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$20.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.77M
3
JNJ icon
Johnson & Johnson
JNJ
+$993K
4
LUV icon
Southwest Airlines
LUV
+$902K
5
C icon
Citigroup
C
+$828K

Sector Composition

Rank Sector Weight
1 Healthcare 17.28%
2 Financials 15.59%
3 Technology 15.08%
4 Industrials 12.91%
5 Consumer Staples 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
201
Cigna
CI
$72.7B
$224K 0.02%
806
– –
HTZWW
202
Hertz Global Holdings Warrants
HTZWW
$83.4M
$223K 0.02%
25,000
– –
IWV icon
203
iShares Russell 3000 ETF
IWV
$20.2B
$222K 0.02%
1,073
– –
MU icon
204
Micron Technology
MU
$996B
$219K 0.02%
4,364
-154
-3% -$8.93K
WDC icon
205
Western Digital
WDC
$156B
$218K 0.02%
8,880
-2,056
-19% -$68.3K
CPB icon
206
Campbell Soup
CPB
$6.73B
$210K 0.01%
4,448
-1,075
-19% -$52.7K
GLD icon
207
SPDR Gold Trust
GLD
$138B
$209K 0.01%
1,350
– –
ETSY icon
208
Etsy
ETSY
$7.55B
$208K 0.01%
+2,073
New +$212K
MASI
209
DELISTED
Masimo
MASI
$205K 0.01%
+1,450
New +$212K
SSO icon
210
ProShares Ultra S&P500
SSO
$8.26B
$204K 0.01%
10,248
-9,500
-48% -$235K
VDE icon
211
Vanguard Energy ETF
VDE
$9.84B
$203K 0.01%
+2,000
New +$213K
LIN icon
212
Linde
LIN
$226B
$202K 0.01%
748
-38
-5% -$10.9K
ETRN
213
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$193K 0.01%
25,800
– –
HBAN icon
214
Huntington Bancshares
HBAN
$35.1B
$147K 0.01%
11,150
– –
UBFO
215
DELISTED
United Security Bancshares
UBFO
$130K 0.01%
20,000
– –
PFIE
216
DELISTED
Profire Energy, Inc
PFIE
$123K 0.01%
144,664
– –
CCL icon
217
Carnival Corporation Ltd
CCL
$39.4B
$119K 0.01%
16,870
-200
-1% -$1.94K
BHC icon
218
Bausch Health
BHC
$2.21B
$82K 0.01%
11,900
– –
CFG icon
219
Citizens Financial Group
CFG
$30.5B
– –
-5,707
Closed -$204K
CPIX icon
220
Cumberland Pharmaceuticals
CPIX
$115M
– –
-189,048
Closed -$392K
CRL icon
221
Charles River Laboratories
CRL
$12.7B
– –
-1,102
Closed -$236K
D icon
222
Dominion Energy
D
$58.8B
– –
-3,332
Closed -$266K
DD icon
223
DuPont de Nemours
DD
$19.5B
– –
-4,745
Closed -$331K
DGX icon
224
Quest Diagnostics
DGX
$26.3B
– –
-1,658
Closed -$220K
IONS icon
225
Ionis Pharmaceuticals
IONS
$9.06B
– –
-5,596
Closed -$207K
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 2022 Portfolio in Review

As of Q3 2022, Berkshire Asset Management held 230 positions worth $1.41B, down 7.7% from $1.53B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Berkshire Asset Management's Q3 2022 filing shows 9 new, 40 increased, 129 reduced and 12 closed positions. Its largest new stake was Best Buy: 7,505 shares worth $475K. The largest sale was Amgen, an estimated $20.9M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

  • Berkshire Asset Management's largest Q3 2022 buy was Best Buy: 7,505 shares worth $475K.
  • Berkshire Asset Management added most to TE Connectivity in Q3 2022, an estimated $17.8M increase.
  • Berkshire Asset Management's biggest Q3 2022 reduction was Amgen, cutting an estimated $20.9M.
  • Berkshire Asset Management fully exited Trinseo in Q3 2022, selling an estimated $581K.
  • Berkshire Asset Management's ten largest holdings make up 32% of its $1.41B portfolio in Q3 2022.
  • Berkshire Asset Management opened 9 new positions and closed 12 in Q3 2022.
  • Berkshire Asset Management's portfolio value fell 7.7% quarter-over-quarter to $1.41B.

Based on Berkshire Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.