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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
+1.47%
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
$2.09B
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
JPM icon
1
JPMorgan Chase
JPM
$939B
$90.2M 4.32%
357,673
-44,528
-11% -$11.4M
MSFT icon
2
Microsoft
MSFT
$2.84T
$82.7M 3.96%
188,834
+3,527
+2% +$1.44M
ABBV icon
3
AbbVie
ABBV
$458B
$71.2M 3.41%
383,622
-4,335
-1% -$843K
WM icon
4
Waste Management
WM
$95.9B
$55.2M 2.64%
236,003
-9,133
-4% -$2.02M
AAPL icon
5
Apple
AAPL
$4.89T
$54.7M 2.62%
276,938
+3,890
+1% +$901K
CSCO icon
6
Cisco
CSCO
$450B
$53.1M 2.54%
889,741
+15,915
+2% +$980K
CVX icon
7
Chevron
CVX
$388B
$52.9M 2.53%
385,956
-6,677
-2% -$1.05M
BAC icon
8
Bank of America
BAC
$435B
$50.3M 2.41%
1,208,340
-4,238
-0.3% -$189K
HON icon
9
Honeywell
HON
$77.1B
$46.5M 2.23%
229,979
-1,120
-0.5% -$227K
MTB icon
10
M&T Bank
MTB
$36.2B
$43.5M 2.08%
244,868
+54,918
+29% +$10.4M
QCOM icon
11
Qualcomm
QCOM
$176B
$43.2M 2.07%
297,417
+1,272
+0.4% +$207K
ABT icon
12
Abbott
ABT
$180B
$41.3M 1.98%
308,390
+3,742
+1% +$476K
PPL
13
PPL Corp
PPL
$27.3B
$41.1M 1.97%
1,153,694
-67,248
-6% -$2.28M
LMT icon
14
Lockheed Martin
LMT
$134B
$41.1M 1.97%
86,533
-114
-0.1% -$52.5K
MCD icon
15
McDonald's
MCD
$188B
$40.9M 1.96%
129,783
+1,467
+1% +$439K
EMR icon
16
Emerson Electric
EMR
$82.9B
$40.7M 1.95%
361,785
+2,702
+0.8% +$326K
NUE icon
17
Nucor
NUE
$56.4B
$40.1M 1.92%
347,148
-6,335
-2% -$816K
MDLZ icon
18
Mondelez International
MDLZ
$77.7B
$40M 1.91%
594,771
-520
-0.1% -$32K
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$39.7M 1.9%
255,258
+3,084
+1% +$483K
TEL icon
20
TE Connectivity
TEL
$58.8B
$38.8M 1.86%
255,133
+2,426
+1% +$359K
WMT icon
21
Walmart Inc
WMT
$871B
$38M 1.82%
390,151
-212,903
-35% -$20M
CB icon
22
Chubb
CB
$140B
$37.6M 1.8%
130,245
-361
-0.3% -$100K
PG icon
23
Procter & Gamble
PG
$343B
$37.5M 1.79%
235,780
-836
-0.4% -$140K
DE icon
24
Deere & Co
DE
$170B
$35M 1.68%
71,516
+875
+1% +$409K
SCHW
25
Charles Schwab
SCHW
$177B
$34.7M 1.66%
411,686
+9,604
+2% +$754K
1
2 3 4 5

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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.