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BAM

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
PNC icon
26
PNC Financial Services
PNC
$102B
$31.3M 1.66%
193,817
-490
-0.3% -$73.9K
PPL
27
PPL Corp
PPL
$26.3B
$31.1M 1.65%
1,130,416
+47,916
+4% +$1.28M
GIS icon
28
General Mills
GIS
$19.2B
$30.8M 1.63%
440,788
+19,079
+5% +$1.24M
PEP icon
29
PepsiCo
PEP
$189B
$28.7M 1.52%
163,962
+715
+0.4% +$120K
SCHW
30
Charles Schwab
SCHW
$188B
$28M 1.48%
386,928
+376,603
+3,647% +$24.8M
DE icon
31
Deere & Co
DE
$165B
$27.5M 1.45%
66,856
+3,884
+6% +$1.49M
MTB icon
32
M&T Bank
MTB
$36.3B
$26.6M 1.41%
182,932
-2,178
-1% -$302K
KMI icon
33
Kinder Morgan
KMI
$69.9B
$21.6M 1.14%
1,177,959
-11,626
-1% -$203K
EOG icon
34
EOG Resources
EOG
$71.1B
$21.3M 1.13%
166,347
+2,622
+2% +$306K
VB icon
35
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$19.6M 1.04%
85,819
+162
+0.2% +$34.8K
VO icon
36
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$19.2M 1.02%
307,904
+5,104
+2% +$302K
PFE icon
37
Pfizer
PFE
$148B
$19.1M 1.01%
688,566
+3,176
+0.5% +$88.1K
WPC icon
38
W.P. Carey
WPC
$16.5B
$18.5M 0.98%
327,383
+1,891
+0.6% +$113K
PHM icon
39
Pultegroup
PHM
$24.8B
$18.4M 0.97%
152,268
-46,324
-23% -$4.97M
WFC icon
40
Wells Fargo
WFC
$267B
$16.2M 0.86%
280,055
-2,889
-1% -$151K
SCHM icon
41
Schwab US Mid-Cap ETF
SCHM
$14.9B
$15.4M 0.82%
567,441
+60,606
+12% +$1.55M
SCHF icon
42
Schwab International Equity ETF
SCHF
$68.2B
$14.9M 0.79%
763,556
+75,748
+11% +$1.42M
COP icon
43
ConocoPhillips
COP
$141B
$14.1M 0.75%
110,644
-2,904
-3% -$331K
SPSM icon
44
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$13.3M 0.71%
309,725
+34,443
+13% +$1.42M
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$12M 0.64%
204,872
+5,535
+3% +$313K
DIS icon
46
Walt Disney
DIS
$179B
$10.3M 0.55%
84,449
-501
-0.6% -$52.3K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$9.94M 0.53%
19,001
-2,102
-10% -$1.05M
KO icon
48
Coca-Cola
KO
$376B
$8.89M 0.47%
145,366
-518
-0.4% -$31.1K
AMGN icon
49
Amgen
AMGN
$220B
$8.37M 0.44%
29,439
-236
-0.8% -$69.1K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.12T
$7.79M 0.41%
18,519
+648
+4% +$255K
1
2
3 4 5

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HWA
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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.