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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
+1.47%
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
$2.09B
AUM Growth
-$26.4M
Cap. Flow
+$64.1M
Cap. Flow %
3.07%
Top 10 Hldgs %
28.75%
Holding
301
New
22
Increased
85
Reduced
113
Closed
19

Top Buys

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$38.1M
2
DELL icon
Dell
DELL
+$29.8M
3
AOS icon
A.O. Smith
AOS
+$26.1M
4
HSY icon
Hershey
HSY
+$12.3M
5
MTB icon
M&T Bank
MTB
+$10.4M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$28.2M
2
WMT icon
Walmart Inc
WMT
+$20M
3
PFE icon
Pfizer
PFE
+$13.9M
4
JPM icon
JPMorgan Chase
JPM
+$11.4M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.33M

Sector Composition

Rank Sector Weight
1 Financials 17.04%
2 Technology 15.83%
3 Industrials 14.7%
4 Healthcare 10.22%
5 Consumer Staples 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHJ icon
201
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$435K 0.02%
17,752
-144
-0.8% -$3.53K
AJG icon
202
Arthur J. Gallagher & Co
AJG
$63.5B
$431K 0.02%
1,273
– –
DFS
203
DELISTED
Discover Financial Services
DFS
$428K 0.02%
2,228
– –
VIG icon
204
Vanguard Dividend Appreciation ETF
VIG
$114B
$423K 0.02%
2,193
-23
-1% -$4.57K
FAST icon
205
Fastenal
FAST
$59.5B
$422K 0.02%
10,652
-3,958
-27% -$148K
VTRS icon
206
Viatris
VTRS
$19.2B
$416K 0.02%
45,815
-15,270
-25% -$160K
IWS icon
207
iShares Russell Mid-Cap Value ETF
IWS
$16B
$408K 0.02%
3,236
+127
+4% +$16.5K
LIN icon
208
Linde
LIN
$226B
$405K 0.02%
893
+26
+3% +$11.7K
EOSE icon
209
Eos Energy Enterprises
EOSE
$1.5B
$402K 0.02%
67,000
– –
MMM icon
210
3M
MMM
$94.4B
$400K 0.02%
2,837
+197
+7% +$28.9K
BUD icon
211
AB InBev
BUD
$165B
$397K 0.02%
5,922
-14,078
-70% -$770K
GD icon
212
General Dynamics
GD
$106B
$390K 0.02%
1,434
-293
-17% -$76.2K
DRI icon
213
Darden Restaurants
DRI
$24.4B
$387K 0.02%
1,944
– –
TMUS icon
214
T-Mobile US
TMUS
$190B
$378K 0.02%
+1,527
New +$376K
VONG icon
215
Vanguard Russell 1000 Growth ETF
VONG
$45B
$374K 0.02%
3,877
+158
+4% +$16K
FDX icon
216
FedEx
FDX
$75.4B
$372K 0.02%
1,696
+144
+9% +$37.3K
EWU icon
217
iShares MSCI United Kingdom ETF
EWU
$4.17B
$372K 0.02%
9,750
– –
PFS icon
218
Provident Financial Services
PFS
$3.21B
$357K 0.02%
20,738
– –
PWR icon
219
Quanta Services
PWR
$101B
$354K 0.02%
1,085
-40
-4% -$11.6K
MU icon
220
Micron Technology
MU
$988B
$352K 0.02%
4,132
+227
+6% +$21.8K
CBOE icon
221
Cboe Global Markets
CBOE
$29.8B
$352K 0.02%
1,542
– –
DUK icon
222
Duke Energy
DUK
$97.6B
$349K 0.02%
2,897
-8
-0.3% -$912
GEHC icon
223
GE HealthCare
GEHC
$32.4B
$330K 0.02%
4,683
-16
-0.3% -$1.38K
CME icon
224
CME Group
CME
$94.9B
$329K 0.02%
+1,165
New +$287K
BAM icon
225
Brookfield Asset Management
BAM
$84.1B
$327K 0.02%
+5,755
New +$314K
7 8
9
10 11

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Berkshire Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Berkshire Asset Management held 301 positions worth $2.09B, down 1.2% from $2.11B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Berkshire Asset Management deployed $64.1M of net new capital in Q1 2025, opening 22 new positions and adding to 85 existing holdings. Its largest new stake was Lennar Class A: 304,775 shares worth $33.4M.

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

On the sell side, the largest reduction was Merck, an estimated $28.2M trimmed.

  • Berkshire Asset Management's largest Q1 2025 buy was Lennar Class A: 304,775 shares worth $33.4M.
  • Berkshire Asset Management added most to Dell in Q1 2025, an estimated $29.8M increase.
  • Berkshire Asset Management's biggest Q1 2025 reduction was Merck, cutting an estimated $28.2M.
  • Berkshire Asset Management fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2025, selling an estimated $3.33M.
  • Berkshire Asset Management's ten largest holdings make up 29% of its $2.09B portfolio in Q1 2025.
  • Berkshire Asset Management opened 22 new positions and closed 19 in Q1 2025.
  • Berkshire Asset Management's portfolio value fell 1.2% quarter-over-quarter to $2.09B.

Based on Berkshire Asset Management's 13F filing for Q1 2025, filed 14 May 2025.