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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
DIS icon
51
Walt Disney
DIS
$170B
$8.4M 0.42%
84,601
+152
+0.2% +$16.4K
SCHG icon
52
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
$7.94M 0.4%
315,032
+424
+0.1% +$10K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$128B
$7.15M 0.36%
78,428
-11,580
-13% -$989K
NVDA icon
54
NVIDIA
NVDA
$5.15T
$6.49M 0.32%
52,533
+6,953
+15% +$703K
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$234B
$6.41M 0.32%
129,654
-416
-0.3% -$20.7K
C icon
56
Citigroup
C
$230B
$6.17M 0.31%
97,155
+4,434
+5% +$273K
AMZN icon
57
Amazon
AMZN
$2.99T
$6.13M 0.31%
31,734
+3,740
+13% +$687K
MDT icon
58
Medtronic
MDT
$110B
$6.12M 0.31%
77,790
+11,033
+17% +$904K
SCHV
59
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$5.99M 0.3%
242,553
+1,626
+0.7% +$40.2K
KHC icon
60
Kraft Heinz
KHC
$31.4B
$5.89M 0.29%
182,809
-5,595
-3% -$199K
SCHX icon
61
Schwab US Large- Cap ETF
SCHX
$74.4B
$5.69M 0.28%
265,554
+5,124
+2% +$106K
ADP icon
62
Automatic Data Processing
ADP
$107B
$5.47M 0.27%
22,921
+1,262
+6% +$310K
UNH icon
63
UnitedHealth
UNH
$371B
$5.05M 0.25%
9,913
+401
+4% +$197K
LEG icon
64
Leggett & Platt
LEG
$1.43B
$4.78M 0.24%
417,326
+325,115
+353% +$4.59M
SCHO icon
65
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4.42M 0.22%
+183,698
New +$4.41M
GE icon
66
GE Aerospace
GE
$392B
$4.35M 0.22%
27,395
+2,421
+10% +$387K
SCHB icon
67
Schwab US Broad Market ETF
SCHB
$44.8B
$4.21M 0.21%
200,745
+4,428
+2% +$89.7K
XOM icon
68
ExxonMobil
XOM
$640B
$4.2M 0.21%
36,524
+6,007
+20% +$700K
AVGO icon
69
Broadcom
AVGO
$2.01T
$4.2M 0.21%
26,150
+20
+0.1% +$2.8K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.61T
$4.05M 0.2%
22,060
+386
+2% +$65.7K
SPTI icon
71
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$3.85M 0.19%
+137,504
New +$3.82M
IEF icon
72
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$3.76M 0.19%
+40,111
New +$3.73M
INTC icon
73
Intel
INTC
$509B
$3.74M 0.19%
120,657
-3,902
-3% -$128K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.66M 0.18%
83,727
-976
-1% -$42K
SCHE icon
75
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$3.66M 0.18%
137,810
+5,986
+5% +$156K
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.