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Berkshire Asset Management Portfolio holdings

AUM $2.33B
1-Year Est. Return 19.33%
This Fund
S&P 500
This Quarter Est. Return
+10.38%
1 Year Est. Return
+19.33%
3 Year Est. Return
+51.68%
5 Year Est. Return
+70.12%
10 Year Est. Return
+223.34%
AUM
$1.64B
AUM Growth
+$148M
Cap. Flow
+$11.4M
Cap. Flow %
0.7%
Top 10 Hldgs %
32.09%
Holding
253
New
14
Increased
72
Reduced
116
Closed
14

Top Buys

Rank Stock Value
1
LEG icon
Leggett & Platt
LEG
+$12.6M
2
AAPL icon
Apple
AAPL
+$1.5M
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.27M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.19M
5
CZR icon
Caesars Entertainment
CZR
+$1.01M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$1.88M
2
C icon
Citigroup
C
+$971K
3
JPM icon
JPMorgan Chase
JPM
+$871K
4
TEL icon
TE Connectivity
TEL
+$816K
5
WFC icon
Wells Fargo
WFC
+$779K

Sector Composition

Rank Sector Weight
1 Healthcare 17.69%
2 Technology 17.6%
3 Financials 16.79%
4 Industrials 11.16%
5 Consumer Staples 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$68.6M 4.18%
204,088
-970
-0.5% -$314K
JPM icon
2
JPMorgan Chase
JPM
$939B
$68.4M 4.17%
432,233
-5,304
-1% -$871K
BAC icon
3
Bank of America
BAC
$435B
$62.9M 3.83%
1,413,232
-4,442
-0.3% -$202K
ABBV icon
4
AbbVie
ABBV
$458B
$51.6M 3.14%
381,212
-1,955
-0.5% -$231K
CSCO icon
5
Cisco
CSCO
$450B
$50.1M 3.05%
790,027
+5,131
+0.7% +$293K
PNC icon
6
PNC Financial Services
PNC
$100B
$49.4M 3.01%
246,514
+1,318
+0.5% +$268K
QCOM icon
7
Qualcomm
QCOM
$176B
$47.7M 2.9%
260,589
+1,734
+0.7% +$278K
AAPL icon
8
Apple
AAPL
$4.89T
$44.7M 2.72%
251,577
+9,506
+4% +$1.5M
CVX icon
9
Chevron
CVX
$388B
$42.4M 2.58%
361,260
+4,511
+1% +$512K
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$41.2M 2.51%
241,084
+1,006
+0.4% +$165K
PFE icon
11
Pfizer
PFE
$140B
$40.5M 2.47%
685,643
-1,398
-0.2% -$69.3K
WM icon
12
Waste Management
WM
$95.9B
$38.1M 2.32%
228,475
+91
+0% +$14.6K
ABT icon
13
Abbott
ABT
$180B
$37.9M 2.31%
269,249
-3,257
-1% -$417K
NSC icon
14
Norfolk Southern
NSC
$78.8B
$37.7M 2.3%
126,785
+1,666
+1% +$465K
INTC icon
15
Intel
INTC
$466B
$36.8M 2.24%
714,998
-3,484
-0.5% -$178K
NUE icon
16
Nucor
NUE
$56.4B
$36.5M 2.22%
319,580
+7,559
+2% +$826K
BMY icon
17
Bristol-Myers Squibb
BMY
$127B
$35.8M 2.18%
574,169
-1,207
-0.2% -$70.8K
PG icon
18
Procter & Gamble
PG
$343B
$35M 2.13%
213,843
-1,408
-0.7% -$209K
LEG icon
19
Leggett & Platt
LEG
$1.52B
$33.2M 2.02%
805,778
+291,132
+57% +$12.6M
HON icon
20
Honeywell
HON
$77.1B
$30.2M 1.84%
153,725
-420
-0.3% -$84.8K
MCD icon
21
McDonald's
MCD
$188B
$29M 1.77%
108,281
+1,009
+0.9% +$255K
GIS icon
22
General Mills
GIS
$19.2B
$28.8M 1.75%
427,322
+2,376
+0.6% +$151K
LMT icon
23
Lockheed Martin
LMT
$134B
$26.7M 1.63%
75,136
+504
+0.7% +$174K
MTB icon
24
M&T Bank
MTB
$36.2B
$26.6M 1.62%
173,235
-472
-0.3% -$72.5K
EMR icon
25
Emerson Electric
EMR
$82.9B
$26.4M 1.61%
284,328
+8,458
+3% +$796K
1
2 3 4 5

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Berkshire Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Berkshire Asset Management held 253 positions worth $1.64B, up 9.9% from $1.49B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Berkshire Asset Management's Q4 2021 filing shows 14 new, 72 increased, 116 reduced and 14 closed positions. Its largest new stake was Caesars Entertainment: 10,000 shares worth $935K. The largest sale was Viatris, an estimated $1.88M.

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

  • Berkshire Asset Management's largest Q4 2021 buy was Caesars Entertainment: 10,000 shares worth $935K.
  • Berkshire Asset Management added most to Leggett & Platt in Q4 2021, an estimated $12.6M increase.
  • Berkshire Asset Management's biggest Q4 2021 reduction was Viatris, cutting an estimated $1.88M.
  • Berkshire Asset Management fully exited Sphere Entertainment in Q4 2021, selling an estimated $773K.
  • Berkshire Asset Management's ten largest holdings make up 32% of its $1.64B portfolio in Q4 2021.
  • Berkshire Asset Management opened 14 new positions and closed 14 in Q4 2021.
  • Berkshire Asset Management's portfolio value rose 9.9% quarter-over-quarter to $1.64B.

Based on Berkshire Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.