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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
+9.83%
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
$1.75B
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
MSFT icon
1
Microsoft
MSFT
$2.84T
$84.3M 4.8%
224,065
-2,274
-1% -$809K
JPM icon
2
JPMorgan Chase
JPM
$939B
$77.4M 4.41%
455,227
+1,966
+0.4% +$298K
ABBV icon
3
AbbVie
ABBV
$458B
$60.7M 3.46%
391,739
-429
-0.1% -$62.5K
NUE icon
4
Nucor
NUE
$56.4B
$59.7M 3.4%
342,964
-5,980
-2% -$948K
CVX icon
5
Chevron
CVX
$388B
$57M 3.25%
382,094
+410
+0.1% +$62K
AAPL icon
6
Apple
AAPL
$4.89T
$53.3M 3.04%
277,020
-2,290
-0.8% -$423K
BAC icon
7
Bank of America
BAC
$435B
$52.6M 2.99%
1,560,913
-17,325
-1% -$504K
CSCO icon
8
Cisco
CSCO
$450B
$43.4M 2.47%
858,167
-5,798
-0.7% -$296K
WM icon
9
Waste Management
WM
$95.9B
$42.6M 2.43%
237,688
-7,655
-3% -$1.28M
MDLZ icon
10
Mondelez International
MDLZ
$77.7B
$42.4M 2.42%
585,872
-2,796
-0.5% -$192K
QCOM icon
11
Qualcomm
QCOM
$176B
$42.4M 2.41%
292,998
-1,000
-0.3% -$124K
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$39.3M 2.24%
251,037
-1,427
-0.6% -$219K
LMT icon
13
Lockheed Martin
LMT
$134B
$37.9M 2.16%
83,569
-455
-0.5% -$202K
MRK icon
14
Merck
MRK
$324B
$36.1M 2.06%
331,126
-1,643
-0.5% -$171K
MCD icon
15
McDonald's
MCD
$188B
$35M 2%
118,201
-532
-0.4% -$145K
TEL icon
16
TE Connectivity
TEL
$58.8B
$34.9M 1.99%
248,220
-367
-0.1% -$47.2K
NSC icon
17
Norfolk Southern
NSC
$78.8B
$33.1M 1.89%
140,221
-509
-0.4% -$107K
HON icon
18
Honeywell
HON
$77.1B
$32.8M 1.87%
165,810
-84
-0.1% -$15.1K
LOW icon
19
Lowe's Companies
LOW
$116B
$32.7M 1.86%
146,842
+4,314
+3% +$874K
PG icon
20
Procter & Gamble
PG
$343B
$32.2M 1.84%
220,069
-714
-0.3% -$106K
ABT icon
21
Abbott
ABT
$180B
$31.7M 1.81%
287,901
-996
-0.3% -$99.5K
WMT icon
22
Walmart Inc
WMT
$871B
$31.4M 1.79%
597,486
+696
+0.1% +$36.8K
BMY icon
23
Bristol-Myers Squibb
BMY
$127B
$30.7M 1.75%
597,352
-678
-0.1% -$35.6K
EMR icon
24
Emerson Electric
EMR
$82.9B
$30.2M 1.72%
310,080
-2,637
-0.8% -$241K
PNC icon
25
PNC Financial Services
PNC
$100B
$30.1M 1.71%
194,307
-2,374
-1% -$307K
1
2 3 4 5

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FBIL
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BWFA
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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.