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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
-0.67%
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
$2.01B
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
PNC icon
26
PNC Financial Services
PNC
$100B
$31.8M 1.59%
204,588
+10,771
+6% +$1.67M
SCHW
27
Charles Schwab
SCHW
$184B
$30.2M 1.5%
409,674
+22,746
+6% +$1.68M
MTB icon
28
M&T Bank
MTB
$36.2B
$29.7M 1.48%
196,359
+13,427
+7% +$1.96M
GIS icon
29
General Mills
GIS
$19.2B
$28.9M 1.44%
456,631
+15,843
+4% +$1.09M
PEP icon
30
PepsiCo
PEP
$191B
$28.7M 1.43%
174,016
+10,054
+6% +$1.74M
DE icon
31
Deere & Co
DE
$163B
$27M 1.35%
72,310
+5,454
+8% +$2.13M
BMY icon
32
Bristol-Myers Squibb
BMY
$134B
$25.3M 1.26%
609,337
-26,936
-4% -$1.21M
KMI icon
33
Kinder Morgan
KMI
$69.9B
$24.8M 1.24%
1,248,502
+70,543
+6% +$1.35M
EOG icon
34
EOG Resources
EOG
$77.6B
$22.7M 1.13%
180,052
+13,705
+8% +$1.76M
PFE icon
35
Pfizer
PFE
$143B
$19.7M 0.98%
703,563
+14,997
+2% +$413K
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$18.9M 0.94%
86,658
+839
+1% +$184K
VO icon
37
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$18.8M 0.94%
311,396
+3,492
+1% +$212K
WPC icon
38
W.P. Carey
WPC
$16.6B
$18.3M 0.91%
331,983
+4,600
+1% +$259K
PHM icon
39
Pultegroup
PHM
$24.6B
$16.6M 0.83%
151,175
-1,093
-0.7% -$124K
WFC icon
40
Wells Fargo
WFC
$266B
$16.3M 0.81%
274,177
-5,878
-2% -$347K
SCHF icon
41
Schwab International Equity ETF
SCHF
$67.1B
$16M 0.8%
830,994
+67,438
+9% +$1.31M
SCHM icon
42
Schwab US Mid-Cap ETF
SCHM
$14.7B
$15.6M 0.78%
600,711
+33,270
+6% +$870K
SPSM icon
43
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$13.7M 0.68%
330,569
+20,844
+7% +$869K
HSY icon
44
Hershey
HSY
$35.7B
$13.2M 0.66%
+71,827
New +$13.9M
COP icon
45
ConocoPhillips
COP
$145B
$12.5M 0.62%
109,483
-1,161
-1% -$141K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$12.4M 0.62%
22,766
+3,765
+20% +$1.97M
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$12M 0.6%
204,915
+43
+0% +$2.52K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.11T
$11.4M 0.57%
27,983
+9,464
+51% +$3.87M
KO icon
49
Coca-Cola
KO
$374B
$9.34M 0.47%
146,676
+1,310
+0.9% +$81.1K
AMGN icon
50
Amgen
AMGN
$204B
$9.21M 0.46%
29,474
+35
+0.1% +$10.3K
1
2
3 4 5

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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.