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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
-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
IBM icon
126
IBM
IBM
$222B
$1.24M 0.06%
7,169
-226
-3% -$39.3K
CAT icon
127
Caterpillar
CAT
$401B
$1.19M 0.06%
3,563
+655
+23% +$227K
ACWI icon
128
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.19M 0.06%
10,556
– –
MO icon
129
Altria Group
MO
$114B
$1.17M 0.06%
25,620
-108
-0.4% -$4.79K
BUD icon
130
AB InBev
BUD
$168B
$1.16M 0.06%
20,000
– –
MS icon
131
Morgan Stanley
MS
$343B
$1.15M 0.06%
11,796
+514
+5% +$48.9K
MGM icon
132
MGM Resorts International
MGM
$11.4B
$1.11M 0.06%
25,036
– –
GEV icon
133
GE Vernova
GEV
$271B
$1.09M 0.05%
+6,374
New +$1.01M
ADSK icon
134
Autodesk
ADSK
$50.7B
$1.02M 0.05%
4,132
-136
-3% -$30.6K
KMB icon
135
Kimberly-Clark
KMB
$37.3B
$1.01M 0.05%
7,315
+228
+3% +$30.5K
VCIT icon
136
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$995K 0.05%
+12,449
New +$988K
VTRS icon
137
Viatris
VTRS
$20.6B
$992K 0.05%
93,360
-6,105
-6% -$67.5K
RSP icon
138
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$992K 0.05%
6,037
+1,513
+33% +$249K
ET icon
139
Energy Transfer Partners
ET
$70B
$981K 0.05%
60,501
+26,172
+76% +$411K
ADI icon
140
Analog Devices
ADI
$184B
$944K 0.05%
4,136
+1,447
+54% +$309K
PWOD
141
DELISTED
Penns Woods Bancorp
PWOD
$910K 0.05%
44,283
+15,815
+56% +$303K
IJR icon
142
iShares Core S&P Small-Cap ETF
IJR
$112B
$895K 0.04%
8,388
-50
-0.6% -$5.35K
TJX icon
143
TJX Companies
TJX
$177B
$882K 0.04%
8,014
+1,131
+16% +$114K
HTZ icon
144
Hertz
HTZ
$493M
$880K 0.04%
249,340
+124,250
+99% +$632K
BBY icon
145
Best Buy
BBY
$17.8B
$873K 0.04%
10,360
+2,860
+38% +$227K
BIDU icon
146
Baidu
BIDU
$37.7B
$868K 0.04%
10,039
+39
+0.4% +$3.92K
MUB icon
147
iShares National Muni Bond ETF
MUB
$45.4B
$839K 0.04%
+7,872
New +$838K
RS icon
148
Reliance Steel & Aluminium
RS
$21.5B
$829K 0.04%
2,903
+1,000
+53% +$301K
AZN icon
149
AstraZeneca
AZN
$250B
$824K 0.04%
5,283
– –
GD icon
150
General Dynamics
GD
$104B
$816K 0.04%
2,813
+931
+49% +$273K
4 5
6
7 8

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HWA
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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.