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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
VGK icon
76
Vanguard FTSE Europe ETF
VGK
$31.4B
$3.07M 0.16%
45,645
+72
+0.2% +$4.66K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.33T
$2.83M 0.15%
18,738
-2,403
-11% -$344K
VTWV icon
78
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$2.72M 0.14%
19,471
+4,712
+32% +$627K
IGRO icon
79
iShares International Dividend Growth ETF
IGRO
$1.32B
$2.67M 0.14%
39,570
-1,815
-4% -$119K
ORCL icon
80
Oracle
ORCL
$423B
$2.62M 0.14%
20,835
-66
-0.3% -$7.55K
AEP icon
81
American Electric Power
AEP
$68.4B
$2.48M 0.13%
28,797
-717
-2% -$58.3K
SCHD icon
82
Schwab US Dividend Equity ETF
SCHD
$105B
$2.37M 0.13%
88,236
+231
+0.3% +$5.97K
SYY icon
83
Sysco
SYY
$40.3B
$2.36M 0.12%
29,024
-350
-1% -$27.6K
TOL icon
84
Toll Brothers
TOL
$14.5B
$2.35M 0.12%
18,160
-108
-0.6% -$11.8K
UNP icon
85
Union Pacific
UNP
$174B
$2.33M 0.12%
9,470
+117
+1% +$28.8K
SCHA icon
86
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.3M 0.12%
93,440
+2,816
+3% +$66K
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$83.7B
$2.22M 0.12%
12,371
+660
+6% +$112K
FLR icon
88
Fluor
FLR
$7.96B
$2.11M 0.11%
50,000
– –
VRTX icon
89
Vertex Pharmaceuticals
VRTX
$126B
$2M 0.11%
4,789
-77
-2% -$32.6K
AXP icon
90
American Express
AXP
$230B
$1.98M 0.1%
8,674
+2
+0% +$415
RTX icon
91
RTX Corp
RTX
$301B
$1.94M 0.1%
19,881
-1,016
-5% -$91.7K
BRK.A icon
92
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.9M 0.1%
3
– –
TTI icon
93
TETRA Technologies
TTI
$1.26B
$1.86M 0.1%
420,625
– –
VZ icon
94
Verizon
VZ
$196B
$1.84M 0.1%
43,935
-1,039
-2% -$41.9K
EFA icon
95
iShares MSCI EAFE ETF
EFA
$80.2B
$1.82M 0.1%
22,791
-625
-3% -$47.8K
T icon
96
AT&T
T
$163B
$1.79M 0.09%
101,595
+611
+0.6% +$10.4K
LEG icon
97
Leggett & Platt
LEG
$1.31B
$1.77M 0.09%
92,211
-696,609
-88% -$15.1M
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.69M 0.09%
27,875
– –
TXN icon
99
Texas Instruments
TXN
$261B
$1.61M 0.09%
9,224
-259
-3% -$43.2K
CMCSA icon
100
Comcast
CMCSA
$90B
$1.58M 0.08%
36,365
-2,663
-7% -$115K
2 3
4
5 6

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LC
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ECP
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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
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DCM
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RG
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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.