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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
HTZ icon
126
Hertz
HTZ
$717M
$979K 0.05%
125,090
+57,500
+85% +$471K
IJR icon
127
iShares Core S&P Small-Cap ETF
IJR
$112B
$933K 0.05%
8,438
+966
+13% +$103K
KMB icon
128
Kimberly-Clark
KMB
$36.5B
$917K 0.05%
7,087
-64
-0.9% -$7.86K
QQQ icon
129
Invesco QQQ Trust
QQQ
$484B
$853K 0.05%
1,920
– –
UPS icon
130
United Parcel Service
UPS
$88.9B
$801K 0.04%
5,392
-282
-5% -$42.9K
RSP icon
131
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$766K 0.04%
4,524
+170
+4% +$27.3K
FITB
132
Fifth Third Bancorp
FITB
$51.8B
$744K 0.04%
20,000
– –
LHX icon
133
L3Harris
LHX
$53.4B
$731K 0.04%
3,432
-92
-3% -$19.3K
AZN icon
134
AstraZeneca
AZN
$250B
$716K 0.04%
5,283
– –
VUG icon
135
Vanguard Morningstar Growth ETF
VUG
$231B
$704K 0.04%
12,264
– –
TJX icon
136
TJX Companies
TJX
$178B
$698K 0.04%
6,883
+655
+11% +$63.5K
ORLY icon
137
O'Reilly Automotive
ORLY
$76.3B
$687K 0.04%
9,135
+1,305
+17% +$91.3K
VOO icon
138
Vanguard S&P 500 ETF
VOO
$1.01T
$684K 0.04%
1,422
– –
RS icon
139
Reliance Steel & Aluminium
RS
$21.6B
$636K 0.03%
1,903
-3
-0.2% -$913
FCX icon
140
Freeport-McMoran
FCX
$97.5B
$635K 0.03%
13,502
-297
-2% -$12K
TGT icon
141
Target
TGT
$68B
$634K 0.03%
3,578
-121
-3% -$18.4K
BBY icon
142
Best Buy
BBY
$17.3B
$615K 0.03%
7,500
– –
PH icon
143
Parker-Hannifin
PH
$135B
$607K 0.03%
1,092
+167
+18% +$84.8K
XLE icon
144
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$601K 0.03%
12,742
– –
STX icon
145
Seagate
STX
$184B
$585K 0.03%
6,286
-58
-0.9% -$5.1K
VONV icon
146
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$575K 0.03%
7,306
– –
MA icon
147
Mastercard
MA
$493B
$569K 0.03%
1,181
-177
-13% -$80.9K
FAST icon
148
Fastenal
FAST
$59.5B
$564K 0.03%
14,612
+2,050
+16% +$72.5K
MGK icon
149
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$564K 0.03%
9,840
-75
-0.8% -$4.14K
CZR icon
150
Caesars Entertainment
CZR
$6.14B
$560K 0.03%
12,792
-100
-0.8% -$4.33K
4 5
6
7 8

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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.