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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
MKC icon
251
McCormick & Company Non-Voting
MKC
$14.1B
$255K 0.01%
3,592
– –
WIRE
252
DELISTED
Encore Wire Corp
WIRE
$254K 0.01%
875
– –
GLD icon
253
SPDR Gold Trust
GLD
$138B
$252K 0.01%
1,174
-420
-26% -$90.8K
CDW icon
254
CDW
CDW
$18.1B
$246K 0.01%
+1,099
New +$255K
DLB icon
255
Dolby
DLB
$5.71B
$245K 0.01%
3,094
– –
ADBE icon
256
Adobe
ADBE
$103B
$242K 0.01%
436
– –
DUK icon
257
Duke Energy
DUK
$96.6B
$239K 0.01%
+2,387
New +$239K
IGIB icon
258
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$238K 0.01%
+4,648
New +$237K
SO icon
259
Southern Company
SO
$107B
$237K 0.01%
+3,056
New +$232K
CI icon
260
Cigna
CI
$72.7B
$235K 0.01%
712
-10
-1% -$3.45K
WSBC icon
261
WesBanco
WSBC
$4B
$232K 0.01%
+8,316
New +$230K
PSX icon
262
Phillips 66
PSX
$82.4B
$232K 0.01%
1,644
+196
+14% +$29K
SLV icon
263
iShares Silver Trust
SLV
$29.8B
$232K 0.01%
+8,731
New +$230K
DVN icon
264
Devon Energy
DVN
$49.7B
$232K 0.01%
4,891
-12
-0.2% -$597
ADM icon
265
Archer Daniels Midland
ADM
$37.4B
$229K 0.01%
3,780
-2
-0.1% -$123
IWO icon
266
iShares Russell 2000 Growth ETF
IWO
$14.8B
$224K 0.01%
855
– –
FISV
267
Fiserv Inc
FISV
$28.9B
$224K 0.01%
1,500
– –
GDX icon
268
VanEck Gold Miners ETF
GDX
$25.6B
$223K 0.01%
+6,582
New +$226K
NKE icon
269
Nike
NKE
$62.3B
$223K 0.01%
+2,963
New +$275K
TSLA icon
270
Tesla
TSLA
$1.26T
$221K 0.01%
+1,118
New +$195K
AVIR icon
271
Atea Pharmaceuticals
AVIR
$399M
$215K 0.01%
+65,000
New +$242K
LQD icon
272
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$215K 0.01%
+2,005
New +$214K
BA icon
273
Boeing
BA
$184B
$208K 0.01%
+1,141
New +$203K
PFIE
274
DELISTED
Profire Energy, Inc
PFIE
$205K 0.01%
144,664
– –
TMO icon
275
Thermo Fisher Scientific
TMO
$214B
$204K 0.01%
369
– –
9 10
11
12 13

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OBAM
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HWA
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PCM
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LIMS
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DCM
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RG
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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.