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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
META icon
101
Meta Platforms (Facebook)
META
$1.5T
$1.56M 0.08%
3,205
+74
+2% +$33K
ITW icon
102
Illinois Tool Works
ITW
$84.8B
$1.53M 0.08%
5,712
-166
-3% -$43.1K
NEE icon
103
NextEra Energy
NEE
$176B
$1.53M 0.08%
23,973
-1,205
-5% -$70.6K
PGR icon
104
Progressive
PGR
$125B
$1.51M 0.08%
7,288
+898
+14% +$167K
REZI icon
105
Resideo Technologies
REZI
$3.95B
$1.45M 0.08%
64,506
+37
+0.1% +$731
BKR icon
106
Baker Hughes
BKR
$62.3B
$1.43M 0.08%
42,546
+994
+2% +$30.7K
IBM icon
107
IBM
IBM
$220B
$1.41M 0.07%
7,395
-15
-0.2% -$2.74K
APD icon
108
Air Products & Chemicals
APD
$66.8B
$1.41M 0.07%
5,803
+173
+3% +$42.4K
EXPE icon
109
Expedia Group
EXPE
$36.8B
$1.38M 0.07%
10,000
– –
DVY icon
110
iShares Select Dividend ETF
DVY
$23.5B
$1.35M 0.07%
11,000
+2,452
+29% +$287K
LUV icon
111
Southwest Airlines
LUV
$23B
$1.35M 0.07%
46,217
-3,222
-7% -$99.7K
IWN icon
112
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.33M 0.07%
8,389
– –
V icon
113
Visa
V
$692B
$1.31M 0.07%
4,695
-713
-13% -$197K
BUD icon
114
AB InBev
BUD
$165B
$1.22M 0.06%
20,000
– –
IWV icon
115
iShares Russell 3000 ETF
IWV
$20.2B
$1.21M 0.06%
4,016
-557
-12% -$159K
VTRS icon
116
Viatris
VTRS
$19B
$1.19M 0.06%
99,465
-1,065
-1% -$12.8K
MGM icon
117
MGM Resorts International
MGM
$11.2B
$1.18M 0.06%
25,036
+11
+0% +$481
ACWI icon
118
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.16M 0.06%
10,556
– –
MO icon
119
Altria Group
MO
$113B
$1.12M 0.06%
25,728
-2,304
-8% -$95.5K
ADSK icon
120
Autodesk
ADSK
$51.2B
$1.11M 0.06%
4,268
-205
-5% -$51.9K
CBU icon
121
Community Bank
CBU
$3.44B
$1.1M 0.06%
22,960
-190
-0.8% -$8.87K
CAT icon
122
Caterpillar
CAT
$394B
$1.07M 0.06%
2,908
-293
-9% -$93.6K
MS icon
123
Morgan Stanley
MS
$336B
$1.06M 0.06%
11,282
-540
-5% -$47.6K
PM icon
124
Philip Morris
PM
$293B
$1.06M 0.06%
11,587
-1,361
-11% -$126K
BIDU icon
125
Baidu
BIDU
$37.1B
$1.05M 0.06%
+10,000
New +$1.06M
3 4
5
6 7

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ECP
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OBAM
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HWA
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PCM
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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.