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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
+6.58%
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
$1.97B
AUM Growth
-$40.1M
Cap. Flow
-$43.9M
Cap. Flow %
-2.23%
Top 10 Hldgs %
32.98%
Holding
290
New
2
Increased
–
Reduced
1
Closed
6

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$570K
2
TTE icon
TotalEnergies
TTE
+$424K

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$39.9M
2
AVGO icon
Broadcom
AVGO
+$3.77M
3
FNCB
FNCB Bancorp Inc. Common Stock
FNCB
+$621K
4
FERG icon
Ferguson
FERG
+$324K
5
WIRE
Encore Wire Corp
WIRE
+$254K

Sector Composition

Rank Sector Weight
1 Financials 16.9%
2 Technology 14.8%
3 Healthcare 13.25%
4 Industrials 13.12%
5 Consumer Staples 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
201
Vanguard Dividend Appreciation ETF
VIG
$114B
$420K 0.02%
2,298
– –
TTE icon
202
TotalEnergies
TTE
$191B
$416K 0.02%
+6,233
New +$424K
CL icon
203
Colgate-Palmolive
CL
$74.1B
$414K 0.02%
4,265
– –
PAYX icon
204
Paychex
PAYX
$42.7B
$411K 0.02%
3,463
– –
MLM icon
205
Martin Marietta Materials
MLM
$32.3B
$410K 0.02%
757
– –
SNV
206
DELISTED
Synovus
SNV
$405K 0.02%
10,080
– –
USHY icon
207
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$401K 0.02%
11,066
– –
CARR icon
208
Carrier Global
CARR
$52.7B
$398K 0.02%
6,311
– –
AEM icon
209
Agnico Eagle Mines
AEM
$85B
$395K 0.02%
6,033
– –
OMC icon
210
Omnicom Group
OMC
$22.6B
$392K 0.02%
4,371
– –
RSG icon
211
Republic Services
RSG
$64.5B
$387K 0.02%
1,992
– –
KBE icon
212
State Street SPDR S&P Bank ETF
KBE
$1.66B
$384K 0.02%
8,287
– –
JCI icon
213
Johnson Controls International
JCI
$93.6B
$384K 0.02%
5,776
– –
IWS icon
214
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$374K 0.02%
3,101
– –
MRSH
215
Marsh
MRSH
$92.2B
$355K 0.02%
1,683
– –
SONY icon
216
Sony
SONY
$136B
$349K 0.02%
20,545
– –
TFC icon
217
Truist Financial
TFC
$64.2B
$349K 0.02%
8,977
– –
KMX icon
218
CarMax
KMX
$8.24B
$348K 0.02%
4,740
– –
EWU icon
219
iShares MSCI United Kingdom ETF
EWU
$4.13B
$340K 0.02%
9,750
– –
XLP icon
220
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$336K 0.02%
4,383
– –
BNY
221
Bank of New York Mellon
BNY
$108B
$330K 0.02%
5,511
– –
AJG icon
222
Arthur J. Gallagher & Co
AJG
$64.5B
$329K 0.02%
1,270
– –
DD icon
223
DuPont de Nemours
DD
$19.5B
$319K 0.02%
3,159
– –
VYM icon
224
Vanguard High Dividend Yield ETF
VYM
$82.3B
$317K 0.02%
2,672
– –
DHR icon
225
Danaher
DHR
$141B
$311K 0.02%
1,244
– –
7 8
9
10 11

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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 2024 Portfolio in Review

As of Q3 2024, Berkshire Asset Management held 290 positions worth $1.97B, down 2% from $2.01B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2.8%. Berkshire Asset Management opened 2 new positions and exited 6, leaving the 290-position portfolio largely intact.

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

  • Berkshire Asset Management's largest Q3 2024 buy was Target: 3,830 shares worth $567K.
  • Berkshire Asset Management's biggest Q3 2024 reduction was Broadcom, cutting an estimated $3.77M.
  • Berkshire Asset Management fully exited TE Connectivity in Q3 2024, selling an estimated $39.9M.
  • Berkshire Asset Management's ten largest holdings make up 33% of its $1.97B portfolio in Q3 2024.
  • Berkshire Asset Management opened 2 new positions and closed 6 in Q3 2024.
  • Berkshire Asset Management's portfolio value fell 2% quarter-over-quarter to $1.97B.

Based on Berkshire Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.