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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
+9.83%
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
$1.75B
AUM Growth
+$151M
Cap. Flow
+$10.4M
Cap. Flow %
0.59%
Top 10 Hldgs %
32.67%
Holding
229
New
6
Increased
58
Reduced
120
Closed
3

Top Buys

Rank Stock Value
1
PPL
PPL Corp
PPL
+$8.86M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.27M
3
EOG icon
EOG Resources
EOG
+$2.41M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.65M
5
DE icon
Deere & Co
DE
+$1.63M

Top Sells

Rank Stock Value
1
LEG icon
Leggett & Platt
LEG
+$1.72M
2
WM icon
Waste Management
WM
+$1.28M
3
NUE icon
Nucor
NUE
+$948K
4
VTRS icon
Viatris
VTRS
+$855K
5
MSFT icon
Microsoft
MSFT
+$809K

Sector Composition

Rank Sector Weight
1 Technology 16.39%
2 Financials 14.57%
3 Healthcare 14.08%
4 Industrials 12.75%
5 Consumer Staples 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
201
Archer Daniels Midland
ADM
$37.4B
$291K 0.02%
4,031
– –
AJG icon
202
Arthur J. Gallagher & Co
AJG
$64.5B
$286K 0.02%
1,273
-46
-3% -$10.9K
GNRC icon
203
Generac Holdings
GNRC
$12.5B
$280K 0.02%
2,167
– –
CSX icon
204
CSX Corp
CSX
$93.9B
$276K 0.02%
7,974
-10,211
-56% -$325K
DHR icon
205
Danaher
DHR
$141B
$276K 0.02%
1,194
-225
-16% -$47.9K
ELV icon
206
Elevance Health
ELV
$84.9B
$274K 0.02%
580
+7
+1% +$3.24K
F icon
207
Ford
F
$55B
$268K 0.02%
22,022
-2,269
-9% -$25.3K
EXPD icon
208
Expeditors International
EXPD
$23.2B
$268K 0.02%
2,105
-11
-0.5% -$1.3K
DLB icon
209
Dolby
DLB
$5.71B
$267K 0.02%
3,094
-528
-15% -$44.5K
LKQ icon
210
LKQ Corp
LKQ
$6.19B
$266K 0.02%
5,574
+16
+0.3% +$747
MKC icon
211
McCormick & Company Non-Voting
MKC
$14.1B
$266K 0.02%
3,892
-215
-5% -$14.1K
BP icon
212
BP
BP
$109B
$266K 0.02%
7,519
+150
+2% +$5.49K
BF.B icon
213
Brown-Forman Class B
BF.B
$13B
$266K 0.02%
4,651
-25
-0.5% -$1.43K
ETRN
214
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$263K 0.02%
25,851
+51
+0.2% +$480
PFIE
215
DELISTED
Profire Energy, Inc
PFIE
$262K 0.01%
144,664
– –
ADBE icon
216
Adobe
ADBE
$103B
$260K 0.01%
436
+12
+3% +$6.92K
DVN icon
217
Devon Energy
DVN
$49.7B
$250K 0.01%
5,516
-84
-2% -$3.85K
XLF icon
218
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$246K 0.01%
6,548
+100
+2% +$3.46K
TTE icon
219
TotalEnergies
TTE
$191B
$246K 0.01%
3,653
-5
-0.1% -$333
PWR icon
220
Quanta Services
PWR
$100B
$242K 0.01%
1,121
-10
-0.9% -$1.85K
CI icon
221
Cigna
CI
$72.7B
$217K 0.01%
724
-6
-0.8% -$1.75K
IONS icon
222
Ionis Pharmaceuticals
IONS
$9.06B
$211K 0.01%
+4,180
New +$200K
SNY icon
223
Sanofi
SNY
$104B
$211K 0.01%
+4,250
New +$208K
SONY icon
224
Sony
SONY
$136B
$211K 0.01%
+11,125
New +$193K
DGX icon
225
Quest Diagnostics
DGX
$26.3B
$205K 0.01%
+1,484
New +$195K
6 7 8
9
10

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Berkshire Asset Management held 229 positions worth $1.75B, up 9.4% from $1.6B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.9%. Berkshire Asset Management opened 6 new positions and exited 3, leaving the 229-position portfolio largely intact.

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

  • Berkshire Asset Management's largest Q4 2023 buy was Invesco S&P 500 Equal Weight ETF: 4,354 shares worth $687K.
  • Berkshire Asset Management added most to PPL Corp in Q4 2023, an estimated $8.86M increase.
  • Berkshire Asset Management's biggest Q4 2023 reduction was Leggett & Platt, cutting an estimated $1.72M.
  • Berkshire Asset Management fully exited Vanguard Energy ETF in Q4 2023, selling an estimated $253K.
  • Berkshire Asset Management's ten largest holdings make up 33% of its $1.75B portfolio in Q4 2023.
  • Berkshire Asset Management opened 6 new positions and closed 3 in Q4 2023.
  • Berkshire Asset Management's portfolio value rose 9.4% quarter-over-quarter to $1.75B.

Based on Berkshire Asset Management's 13F filing for Q4 2023, filed 9 Feb 2024.