We are live on ! Find out more
BAM

Berkshire Asset Management Portfolio holdings

AUM $2.55B
1-Year Est. Return 31.3%
This Fund
S&P 500
This Quarter Est. Return
+6.58%
1 Year Est. Return
+31.3%
3 Year Est. Return
+70.35%
5 Year Est. Return
+89.44%
10 Year Est. Return
+258.87%
AUM
$1.97B
AUM Growth
-$40.1M
Cap. Flow
-$43.9M
Cap. Flow %
-2.23%
Top 10 Hldgs %
32.98%
Holding
290
New
2
Increased
–
Reduced
1
Closed
6

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$570K
2
TTE icon
TotalEnergies
TTE
+$424K

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$39.9M
2
AVGO icon
Broadcom
AVGO
+$3.77M
3
FNCB
FNCB Bancorp Inc. Common Stock
FNCB
+$621K
4
FERG icon
Ferguson
FERG
+$324K
5
WIRE
Encore Wire Corp
WIRE
+$254K

Sector Composition

Rank Sector Weight
1 Financials 16.9%
2 Technology 14.8%
3 Healthcare 13.25%
4 Industrials 13.12%
5 Consumer Staples 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
26
Charles Schwab
SCHW
$188B
$30.2M 1.54%
409,674
– –
MTB icon
27
M&T Bank
MTB
$36.5B
$29.7M 1.51%
196,359
– –
GIS icon
28
General Mills
GIS
$19.2B
$28.9M 1.47%
456,631
– –
PEP icon
29
PepsiCo
PEP
$189B
$28.7M 1.46%
174,016
– –
DE icon
30
Deere & Co
DE
$165B
$27M 1.37%
72,310
– –
BMY icon
31
Bristol-Myers Squibb
BMY
$130B
$25.3M 1.29%
609,337
– –
KMI icon
32
Kinder Morgan
KMI
$69.3B
$24.8M 1.26%
1,248,502
– –
EOG icon
33
EOG Resources
EOG
$71.5B
$22.7M 1.15%
180,052
– –
PFE icon
34
Pfizer
PFE
$147B
$19.7M 1%
703,563
– –
VB icon
35
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$18.9M 0.96%
86,658
– –
VO icon
36
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$18.8M 0.96%
311,396
– –
WPC icon
37
W.P. Carey
WPC
$16.4B
$18.3M 0.93%
331,983
– –
PHM icon
38
Pultegroup
PHM
$25.3B
$16.6M 0.85%
151,175
– –
WFC icon
39
Wells Fargo
WFC
$270B
$16.3M 0.83%
274,177
– –
SCHF icon
40
Schwab International Equity ETF
SCHF
$68.2B
$16M 0.81%
830,994
– –
SCHM icon
41
Schwab US Mid-Cap ETF
SCHM
$15B
$15.6M 0.79%
600,711
– –
SPSM icon
42
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$13.7M 0.7%
330,569
– –
HSY icon
43
Hershey
HSY
$36.1B
$13.2M 0.67%
71,827
– –
COP icon
44
ConocoPhillips
COP
$140B
$12.5M 0.64%
109,483
– –
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$12.4M 0.63%
22,766
– –
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$12M 0.61%
204,915
– –
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.12T
$11.4M 0.58%
27,983
– –
KO icon
48
Coca-Cola
KO
$374B
$9.34M 0.47%
146,676
– –
AMGN icon
49
Amgen
AMGN
$220B
$9.21M 0.47%
29,474
– –
DIS icon
50
Walt Disney
DIS
$177B
$8.4M 0.43%
84,601
– –
1
2
3 4 5

Similar funds

LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return

Berkshire Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Berkshire Asset Management held 290 positions worth $1.97B, down 2% from $2.01B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2.8%. Berkshire Asset Management opened 2 new positions and exited 6, leaving the 290-position portfolio largely intact.

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

  • Berkshire Asset Management's largest Q3 2024 buy was Target: 3,830 shares worth $567K.
  • Berkshire Asset Management's biggest Q3 2024 reduction was Broadcom, cutting an estimated $3.77M.
  • Berkshire Asset Management fully exited TE Connectivity in Q3 2024, selling an estimated $39.9M.
  • Berkshire Asset Management's ten largest holdings make up 33% of its $1.97B portfolio in Q3 2024.
  • Berkshire Asset Management opened 2 new positions and closed 6 in Q3 2024.
  • Berkshire Asset Management's portfolio value fell 2% quarter-over-quarter to $1.97B.

Based on Berkshire Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.