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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
+8.47%
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
$1.89B
AUM Growth
+$133M
Cap. Flow
-$767K
Cap. Flow %
-0.04%
Top 10 Hldgs %
32.88%
Holding
240
New
14
Increased
63
Reduced
121
Closed
6

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$24.8M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.98M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.55M
4
DE icon
Deere & Co
DE
+$1.49M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.42M

Top Sells

Rank Stock Value
1
LEG icon
Leggett & Platt
LEG
+$15.1M
2
JPM icon
JPMorgan Chase
JPM
+$10.2M
3
PHM icon
Pultegroup
PHM
+$4.97M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.14M
5
AAPL icon
Apple
AAPL
+$1.08M

Sector Composition

Rank Sector Weight
1 Financials 16.13%
2 Technology 15.99%
3 Healthcare 14.26%
4 Industrials 13.01%
5 Consumer Staples 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIRE
226
DELISTED
Encore Wire Corp
WIRE
$230K 0.01%
+875
New +$199K
BF.B icon
227
Brown-Forman Class B
BF.B
$13.1B
$222K 0.01%
4,301
-350
-8% -$19.5K
ADBE icon
228
Adobe
ADBE
$105B
$220K 0.01%
436
– –
CRWD icon
229
CrowdStrike
CRWD
$218B
$218K 0.01%
+2,716
New +$208K
TMO icon
230
Thermo Fisher Scientific
TMO
$220B
$214K 0.01%
+369
New +$207K
DON icon
231
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$208K 0.01%
+4,257
New +$195K
RJF icon
232
Raymond James Financial
RJF
$34B
$205K 0.01%
+1,595
New +$186K
FLJP icon
233
Franklin FTSE Japan ETF
FLJP
$4.08B
$204K 0.01%
+6,586
New +$194K
PTON icon
234
Peloton Interactive
PTON
$2.49B
$201K 0.01%
+46,875
New +$231K
DGX icon
235
Quest Diagnostics
DGX
$26.3B
– –
-1,484
Closed -$205K
IONS icon
236
Ionis Pharmaceuticals
IONS
$9.4B
– –
-4,180
Closed -$211K
SNY icon
237
Sanofi
SNY
$104B
– –
-4,250
Closed -$211K
SONY icon
238
Sony
SONY
$138B
– –
-11,125
Closed -$211K
WBD icon
239
Warner Bros
WBD
$67.1B
– –
-87,436
Closed -$995K
ETRN
240
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-25,851
Closed -$263K
6 7 8 9
10

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Berkshire Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Berkshire Asset Management held 240 positions worth $1.89B, up 7.6% from $1.75B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Berkshire Asset Management's Q1 2024 filing shows 14 new, 63 increased, 121 reduced and 6 closed positions. Its largest new stake was Baidu: 10,000 shares worth $1.05M. The largest sale was Leggett & Platt, an estimated $15.1M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Berkshire Asset Management's largest Q1 2024 buy was Baidu: 10,000 shares worth $1.05M.
  • Berkshire Asset Management added most to Charles Schwab in Q1 2024, an estimated $24.8M increase.
  • Berkshire Asset Management's biggest Q1 2024 reduction was Leggett & Platt, cutting an estimated $15.1M.
  • Berkshire Asset Management fully exited Warner Bros in Q1 2024, selling an estimated $995K.
  • Berkshire Asset Management's ten largest holdings make up 33% of its $1.89B portfolio in Q1 2024.
  • Berkshire Asset Management opened 14 new positions and closed 6 in Q1 2024.
  • Berkshire Asset Management's portfolio value rose 7.6% quarter-over-quarter to $1.89B.

Based on Berkshire Asset Management's 13F filing for Q1 2024, filed 14 May 2024.