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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
+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
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$127B
$7.58M 0.4%
90,008
-11,560
-11% -$931K
SCHG icon
52
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$7.29M 0.39%
314,608
+45,080
+17% +$997K
KHC icon
53
Kraft Heinz
KHC
$30B
$6.95M 0.37%
188,404
+346
+0.2% +$12.6K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$235B
$6.53M 0.35%
130,070
+3,560
+3% +$172K
SCHV
55
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$6.1M 0.32%
240,927
-131,064
-35% -$3.14M
C icon
56
Citigroup
C
$225B
$5.86M 0.31%
92,721
-659
-0.7% -$36.7K
MDT icon
57
Medtronic
MDT
$110B
$5.82M 0.31%
66,757
-738
-1% -$63K
INTC icon
58
Intel
INTC
$509B
$5.5M 0.29%
124,559
-6,665
-5% -$297K
ADP icon
59
Automatic Data Processing
ADP
$108B
$5.41M 0.29%
21,659
-230
-1% -$56.2K
SCHX icon
60
Schwab US Large- Cap ETF
SCHX
$74.3B
$5.39M 0.29%
260,430
+13,272
+5% +$261K
AMZN icon
61
Amazon
AMZN
$2.98T
$5.05M 0.27%
27,994
-235
-0.8% -$39.2K
UNH icon
62
UnitedHealth
UNH
$370B
$4.71M 0.25%
9,512
-82
-0.9% -$41.7K
NVDA icon
63
NVIDIA
NVDA
$5.39T
$4.12M 0.22%
45,580
-14,670
-24% -$1.06M
SCHB icon
64
Schwab US Broad Market ETF
SCHB
$44.8B
$4M 0.21%
196,317
-813
-0.4% -$15.7K
XOM icon
65
ExxonMobil
XOM
$635B
$3.55M 0.19%
30,517
-333
-1% -$34.8K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.54M 0.19%
84,703
-4,116
-5% -$168K
GE icon
67
GE Aerospace
GE
$383B
$3.5M 0.19%
24,974
+775
+3% +$91.3K
AVGO icon
68
Broadcom
AVGO
$2.02T
$3.46M 0.18%
26,130
-1,130
-4% -$140K
SCHE icon
69
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$3.33M 0.18%
131,824
+966
+0.7% +$23.7K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.33T
$3.3M 0.17%
21,674
-1,429
-6% -$206K
HD icon
71
Home Depot
HD
$351B
$3.26M 0.17%
8,498
+117
+1% +$42.7K
IWM icon
72
iShares Russell 2000 ETF
IWM
$82.8B
$3.21M 0.17%
15,282
-50
-0.3% -$9.97K
BX icon
73
Blackstone
BX
$109B
$3.11M 0.16%
23,663
-250
-1% -$31.2K
LLY icon
74
Eli Lilly
LLY
$1.05T
$3.1M 0.16%
3,986
-58
-1% -$41.3K
DELL icon
75
Dell
DELL
$288B
$3.09M 0.16%
27,097
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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.