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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
-3.94%
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
$1.6B
AUM Growth
-$82.2M
Cap. Flow
-$3.95M
Cap. Flow %
-0.25%
Top 10 Hldgs %
33.19%
Holding
232
New
4
Increased
46
Reduced
118
Closed
9

Top Buys

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$1.47M
2
EXPE icon
Expedia Group
EXPE
+$1.1M
3
WBD icon
Warner Bros
WBD
+$1.1M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.08M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$757K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$650K
2
MSFT icon
Microsoft
MSFT
+$636K
3
NUE icon
Nucor
NUE
+$625K
4
BMY icon
Bristol-Myers Squibb
BMY
+$442K
5
ABBV icon
AbbVie
ABBV
+$414K

Sector Composition

Rank Sector Weight
1 Technology 15.89%
2 Healthcare 15.34%
3 Financials 13.7%
4 Industrials 12.53%
5 Consumer Staples 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
201
SPDR Gold Trust
GLD
$138B
$278K 0.02%
1,619
– –
LKQ icon
202
LKQ Corp
LKQ
$6.19B
$275K 0.02%
5,558
– –
SSO icon
203
ProShares Ultra S&P500
SSO
$8.26B
$274K 0.02%
10,248
– –
BF.B icon
204
Brown-Forman Class B
BF.B
$13B
$270K 0.02%
4,676
– –
DVN icon
205
Devon Energy
DVN
$47.4B
$267K 0.02%
+5,600
New +$282K
SMH icon
206
VanEck Semiconductor ETF
SMH
$71.8B
$259K 0.02%
1,786
– –
COKE icon
207
Coca-Cola Consolidated
COKE
$12.5B
$255K 0.02%
4,000
– –
VDE icon
208
Vanguard Energy ETF
VDE
$9.84B
$253K 0.02%
2,000
– –
DD icon
209
DuPont de Nemours
DD
$19.5B
$252K 0.02%
2,694
– –
ELV icon
210
Elevance Health
ELV
$84.9B
$249K 0.02%
573
– –
HUBS icon
211
HubSpot
HUBS
$10.1B
$249K 0.02%
506
-45
-8% -$23.5K
EXPD icon
212
Expeditors International
EXPD
$23.2B
$243K 0.02%
2,116
– –
ETRN
213
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$242K 0.02%
25,800
– –
TTE icon
214
TotalEnergies
TTE
$191B
$241K 0.02%
3,658
-3
-0.1% -$186
GNRC icon
215
Generac Holdings
GNRC
$12.5B
$236K 0.01%
2,167
– –
CCL icon
216
Carnival Corporation Ltd
CCL
$39.4B
$218K 0.01%
15,896
– –
ADBE icon
217
Adobe
ADBE
$103B
$216K 0.01%
424
-16
-4% -$8.39K
XLF icon
218
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$214K 0.01%
6,448
-446
-6% -$15.4K
PWR icon
219
Quanta Services
PWR
$100B
$212K 0.01%
1,131
– –
CI icon
220
Cigna
CI
$72.7B
$209K 0.01%
730
-75
-9% -$21.4K
IVW icon
221
iShares S&P 500 Growth ETF
IVW
$77B
$208K 0.01%
3,040
– –
BDVG icon
222
IMGP Berkshire Dividend Growth ETF
BDVG
$18.8M
$146K 0.01%
+15,054
New +$153K
HBAN icon
223
Huntington Bancshares
HBAN
$35.1B
$110K 0.01%
10,600
+125
+1% +$1.4K
BHC icon
224
Bausch Health
BHC
$2.21B
– –
-10,800
Closed -$86.4K
CPB icon
225
Campbell Soup
CPB
$6.73B
– –
-4,437
Closed -$203K
6 7 8
9
10

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ECP
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OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
HWA
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PCM
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LIMS
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DCM
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RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return

Berkshire Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Berkshire Asset Management held 232 positions worth $1.6B, down 4.9% from $1.69B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Berkshire Asset Management's Q3 2023 filing shows 4 new, 46 increased, 118 reduced and 9 closed positions. Its largest new stake was Expedia Group: 10,000 shares worth $1.03M. The largest sale was JPMorgan Chase, an estimated $650K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Berkshire Asset Management's largest Q3 2023 buy was Expedia Group: 10,000 shares worth $1.03M.
  • Berkshire Asset Management added most to W.P. Carey in Q3 2023, an estimated $1.47M increase.
  • Berkshire Asset Management's biggest Q3 2023 reduction was JPMorgan Chase, cutting an estimated $650K.
  • Berkshire Asset Management fully exited Truist Financial in Q3 2023, selling an estimated $294K.
  • Berkshire Asset Management's ten largest holdings make up 33% of its $1.6B portfolio in Q3 2023.
  • Berkshire Asset Management opened 4 new positions and closed 9 in Q3 2023.
  • Berkshire Asset Management's portfolio value fell 4.9% quarter-over-quarter to $1.6B.

Based on Berkshire Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.