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
-0.67%
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
$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
AXP icon
101
American Express
AXP
$236B
$2M 0.1%
8,622
-52
-0.6% -$12K
T icon
102
AT&T
T
$155B
$1.95M 0.1%
102,223
+628
+0.6% +$10.9K
NEE icon
103
NextEra Energy
NEE
$180B
$1.92M 0.1%
27,173
+3,200
+13% +$227K
BRK.A icon
104
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.84M 0.09%
3
– –
VZ icon
105
Verizon
VZ
$188B
$1.83M 0.09%
44,330
+395
+0.9% +$15.9K
EFA icon
106
iShares MSCI EAFE ETF
EFA
$79.8B
$1.79M 0.09%
22,791
– –
V icon
107
Visa
V
$689B
$1.78M 0.09%
6,771
+2,076
+44% +$569K
TXN icon
108
Texas Instruments
TXN
$258B
$1.75M 0.09%
9,005
-219
-2% -$40.5K
SPSB icon
109
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$1.67M 0.08%
+56,390
New +$1.67M
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.63M 0.08%
27,839
-36
-0.1% -$2.12K
META icon
111
Meta Platforms (Facebook)
META
$1.51T
$1.6M 0.08%
3,174
-31
-1% -$15.1K
SGOV icon
112
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$1.6M 0.08%
+15,853
New +$1.59M
SLQD icon
113
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.58M 0.08%
+32,154
New +$1.58M
IWN icon
114
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.57M 0.08%
10,316
+1,927
+23% +$295K
APD icon
115
Air Products & Chemicals
APD
$65.6B
$1.55M 0.08%
6,025
+222
+4% +$56.3K
IWV icon
116
iShares Russell 3000 ETF
IWV
$20.4B
$1.49M 0.07%
4,816
+800
+20% +$239K
TTI icon
117
TETRA Technologies
TTI
$1.24B
$1.46M 0.07%
420,625
– –
BKR icon
118
Baker Hughes
BKR
$61.3B
$1.43M 0.07%
40,699
-1,847
-4% -$60.6K
PGR icon
119
Progressive
PGR
$124B
$1.4M 0.07%
6,727
-561
-8% -$117K
PM icon
120
Philip Morris
PM
$291B
$1.35M 0.07%
13,322
+1,735
+15% +$170K
ITW icon
121
Illinois Tool Works
ITW
$85.2B
$1.35M 0.07%
5,691
-21
-0.4% -$5.19K
EXPE icon
122
Expedia Group
EXPE
$38.2B
$1.32M 0.07%
10,450
+450
+5% +$55.5K
CMCSA icon
123
Comcast
CMCSA
$86.7B
$1.29M 0.06%
32,913
-3,452
-9% -$135K
REZI icon
124
Resideo Technologies
REZI
$3.97B
$1.26M 0.06%
64,506
– –
LUV icon
125
Southwest Airlines
LUV
$24.2B
$1.24M 0.06%
43,384
-2,833
-6% -$79K
3 4
5
6 7

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 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.