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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
-0.67%
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
$2.01B
AUM Growth
+$118M
Cap. Flow
+$147M
Cap. Flow %
7.35%
Top 10 Hldgs %
32.32%
Holding
302
New
68
Increased
116
Reduced
59
Closed
14

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$13.9M
2
EMR icon
Emerson Electric
EMR
+$6.63M
3
LEG icon
Leggett & Platt
LEG
+$4.59M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.41M
5
JPM icon
JPMorgan Chase
JPM
+$4.09M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.52M
2
RTX icon
RTX Corp
RTX
+$1.94M
3
DELL icon
Dell
DELL
+$1.37M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.21M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$989K

Sector Composition

Rank Sector Weight
1 Financials 16.6%
2 Technology 16.49%
3 Healthcare 12.98%
4 Industrials 12.89%
5 Consumer Staples 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
226
Danaher
DHR
$141B
$311K 0.02%
1,244
– –
CSX icon
227
CSX Corp
CSX
$93.9B
$310K 0.02%
9,274
+1,800
+24% +$61.1K
EXPD icon
228
Expeditors International
EXPD
$23.2B
$309K 0.02%
2,479
– –
VLO icon
229
Valero Energy
VLO
$87.2B
$308K 0.02%
1,962
-237
-11% -$38.2K
RBRK icon
230
Rubrik
RBRK
$17.4B
$307K 0.02%
+10,000
New +$329K
DFS
231
DELISTED
Discover Financial Services
DFS
$300K 0.02%
+2,295
New +$286K
HUBS icon
232
HubSpot
HUBS
$10.4B
$298K 0.01%
506
– –
PFS icon
233
Provident Financial Services
PFS
$3.23B
$298K 0.01%
+20,738
New +$301K
CCL icon
234
Carnival Corporation Ltd
CCL
$39.4B
$298K 0.01%
15,896
– –
FDS icon
235
Factset
FDS
$9.77B
$295K 0.01%
+723
New +$307K
TSCO icon
236
Tractor Supply
TSCO
$17.9B
$295K 0.01%
5,455
+710
+15% +$38.2K
VONG icon
237
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$293K 0.01%
3,128
– –
DRI icon
238
Darden Restaurants
DRI
$24.1B
$291K 0.01%
1,924
-150
-7% -$22.8K
CBOE icon
239
Cboe Global Markets
CBOE
$30.2B
$291K 0.01%
+1,710
New +$304K
GNRC icon
240
Generac Holdings
GNRC
$12.5B
$287K 0.01%
2,167
– –
MOG.A icon
241
Moog Inc Class A
MOG.A
$13B
$282K 0.01%
+1,687
New +$277K
CVS icon
242
CVS Health
CVS
$123B
$281K 0.01%
4,762
+561
+13% +$35.1K
F icon
243
Ford
F
$55B
$273K 0.01%
21,759
-111
-0.5% -$1.37K
MMM icon
244
3M
MMM
$93.2B
$270K 0.01%
2,641
-876
-25% -$85.4K
BP icon
245
BP
BP
$109B
$267K 0.01%
7,405
-38
-0.5% -$1.42K
SBCF icon
246
Seacoast Banking Corp of Florida
SBCF
$3.34B
$266K 0.01%
+11,268
New +$263K
XLF icon
247
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$261K 0.01%
6,349
-167
-3% -$6.87K
FCX icon
248
Freeport-McMoran
FCX
$95.5B
$260K 0.01%
5,354
-8,148
-60% -$411K
CRWD icon
249
CrowdStrike
CRWD
$211B
$260K 0.01%
2,716
– –
NVCR icon
250
NovoCure
NVCR
$1.83B
$257K 0.01%
+15,000
New +$264K
8 9
10
11 12

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Berkshire Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Berkshire Asset Management held 302 positions worth $2.01B, up 6.2% from $1.89B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Berkshire Asset Management deployed $147M of net new capital in Q2 2024, opening 68 new positions and adding to 116 existing holdings. Its largest new stake was Hershey: 71,827 shares worth $13.2M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $8.52M trimmed.

  • Berkshire Asset Management's largest Q2 2024 buy was Hershey: 71,827 shares worth $13.2M.
  • Berkshire Asset Management added most to Emerson Electric in Q2 2024, an estimated $6.63M increase.
  • Berkshire Asset Management's biggest Q2 2024 reduction was Microsoft, cutting an estimated $8.52M.
  • Berkshire Asset Management fully exited RTX Corp in Q2 2024, selling an estimated $1.94M.
  • Berkshire Asset Management's ten largest holdings make up 32% of its $2.01B portfolio in Q2 2024.
  • Berkshire Asset Management opened 68 new positions and closed 14 in Q2 2024.
  • Berkshire Asset Management's portfolio value rose 6.2% quarter-over-quarter to $2.01B.

Based on Berkshire Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.