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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
-0.2%
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
$2.11B
AUM Growth
+$149M
Cap. Flow
-$16.6M
Cap. Flow %
-0.78%
Top 10 Hldgs %
30.6%
Holding
308
New
24
Increased
64
Reduced
148
Closed
29

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$37.6M
2
HON icon
Honeywell
HON
+$11.2M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.39M
4
AVGO icon
Broadcom
AVGO
+$3.84M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.11M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$18.7M
2
MSFT icon
Microsoft
MSFT
+$6.92M
3
NVDA icon
NVIDIA
NVDA
+$4.52M
4
JPM icon
JPMorgan Chase
JPM
+$4.11M
5
AAPL icon
Apple
AAPL
+$3.41M

Sector Composition

Rank Sector Weight
1 Financials 17.8%
2 Technology 15.19%
3 Industrials 13.98%
4 Healthcare 12.12%
5 Consumer Staples 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$939B
$107M 5.04%
402,201
-17,667
-4% -$4.11M
MSFT icon
2
Microsoft
MSFT
$2.84T
$82.3M 3.89%
185,307
-16,247
-8% -$6.92M
ABBV icon
3
AbbVie
ABBV
$458B
$66.1M 3.12%
387,957
-17,757
-4% -$3.26M
CVX icon
4
Chevron
CVX
$388B
$61.1M 2.89%
392,633
-11,222
-3% -$1.72M
AAPL icon
5
Apple
AAPL
$4.89T
$60.8M 2.88%
273,048
-14,466
-5% -$3.41M
WMT icon
6
Walmart Inc
WMT
$871B
$57.1M 2.7%
603,054
-15,148
-2% -$1.31M
BAC icon
7
Bank of America
BAC
$435B
$56.4M 2.67%
1,212,578
-425,927
-26% -$18.7M
CSCO icon
8
Cisco
CSCO
$450B
$54.4M 2.57%
873,826
-38,703
-4% -$2.21M
WM icon
9
Waste Management
WM
$95.9B
$51.3M 2.43%
245,136
-9,350
-4% -$2.01M
QCOM icon
10
Qualcomm
QCOM
$176B
$51M 2.41%
296,145
-9,966
-3% -$1.63M
HON icon
11
Honeywell
HON
$77.1B
$48.2M 2.28%
231,099
+53,863
+30% +$11.2M
EMR icon
12
Emerson Electric
EMR
$82.9B
$46.9M 2.22%
359,083
-9,266
-3% -$1.12M
NUE icon
13
Nucor
NUE
$56.4B
$43.2M 2.04%
353,483
-3,447
-1% -$496K
LMT icon
14
Lockheed Martin
LMT
$134B
$43.1M 2.04%
86,647
-4,302
-5% -$2.35M
PPL
15
PPL Corp
PPL
$27.3B
$40.1M 1.9%
1,220,942
+1,667
+0.1% +$54.9K
NSC icon
16
Norfolk Southern
NSC
$78.8B
$39.7M 1.88%
155,748
-1,271
-0.8% -$323K
PNC icon
17
PNC Financial Services
PNC
$100B
$39.5M 1.87%
197,998
-6,590
-3% -$1.3M
TEL icon
18
TE Connectivity
TEL
$58.8B
$39.1M 1.85%
+252,707
New +$37.6M
LOW icon
19
Lowe's Companies
LOW
$116B
$39M 1.84%
148,763
-4,644
-3% -$1.24M
PG icon
20
Procter & Gamble
PG
$343B
$38.8M 1.84%
236,616
+2,179
+0.9% +$371K
ABT icon
21
Abbott
ABT
$180B
$38.1M 1.8%
304,648
-1,480
-0.5% -$171K
MTB icon
22
M&T Bank
MTB
$36.2B
$37.8M 1.79%
189,950
-6,409
-3% -$1.27M
JNJ icon
23
Johnson & Johnson
JNJ
$635B
$37M 1.75%
252,174
-9,094
-3% -$1.41M
KMI icon
24
Kinder Morgan
KMI
$73.1B
$37M 1.75%
1,221,018
-27,484
-2% -$717K
MCD icon
25
McDonald's
MCD
$188B
$36.6M 1.73%
128,316
-2,040
-2% -$608K
1
2 3 4 5

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Berkshire Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Berkshire Asset Management held 308 positions worth $2.11B, up 7.6% from $1.97B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Berkshire Asset Management's Q4 2024 filing shows 24 new, 64 increased, 148 reduced and 29 closed positions. Its largest new stake was TE Connectivity: 252,707 shares worth $39.1M. The largest sale was Bank of America, an estimated $18.7M.

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

  • Berkshire Asset Management's largest Q4 2024 buy was TE Connectivity: 252,707 shares worth $39.1M.
  • Berkshire Asset Management added most to Honeywell in Q4 2024, an estimated $11.2M increase.
  • Berkshire Asset Management's biggest Q4 2024 reduction was Bank of America, cutting an estimated $18.7M.
  • Berkshire Asset Management fully exited Toll Brothers in Q4 2024, selling an estimated $2.08M.
  • Berkshire Asset Management's ten largest holdings make up 31% of its $2.11B portfolio in Q4 2024.
  • Berkshire Asset Management opened 24 new positions and closed 29 in Q4 2024.
  • Berkshire Asset Management's portfolio value rose 7.6% quarter-over-quarter to $2.11B.

Based on Berkshire Asset Management's 13F filing for Q4 2024, filed 7 Feb 2025.