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BAM

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
OMC icon
176
Omnicom Group
OMC
$23.2B
$423K 0.02%
4,371
+526
+14% +$47.2K
VIG icon
177
Vanguard Dividend Appreciation ETF
VIG
$114B
$420K 0.02%
2,298
-28
-1% -$4.92K
BLK icon
178
Blackrock
BLK
$176B
$416K 0.02%
498
-131
-21% -$105K
JCI icon
179
Johnson Controls International
JCI
$93B
$403K 0.02%
6,173
– –
SSO icon
180
ProShares Ultra S&P500
SSO
$8.33B
$397K 0.02%
10,248
– –
PAYX icon
181
Paychex
PAYX
$42.8B
$395K 0.02%
3,214
-2
-0.1% -$243
COST icon
182
Costco
COST
$420B
$393K 0.02%
536
-10
-2% -$7.14K
IWS icon
183
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$389K 0.02%
3,101
– –
SHEL icon
184
Shell
SHEL
$245B
$384K 0.02%
5,728
-421
-7% -$27K
VLO icon
185
Valero Energy
VLO
$85.1B
$375K 0.02%
2,199
-68
-3% -$9.74K
CARR icon
186
Carrier Global
CARR
$52.8B
$369K 0.02%
6,341
-113
-2% -$6.35K
DRI icon
187
Darden Restaurants
DRI
$24.3B
$347K 0.02%
2,074
– –
LIN icon
188
Linde
LIN
$226B
$340K 0.02%
733
-8
-1% -$3.46K
COKE icon
189
Coca-Cola Consolidated
COKE
$12.3B
$339K 0.02%
4,010
+10
+0.3% +$862
CVS icon
190
CVS Health
CVS
$123B
$335K 0.02%
4,201
-48
-1% -$3.67K
EWU icon
191
iShares MSCI United Kingdom ETF
EWU
$4.17B
$334K 0.02%
9,750
– –
GLD icon
192
SPDR Gold Trust
GLD
$141B
$328K 0.02%
1,594
-25
-2% -$4.8K
VYM icon
193
Vanguard High Dividend Yield ETF
VYM
$82.5B
$323K 0.02%
2,672
-40
-1% -$4.58K
AJG icon
194
Arthur J. Gallagher & Co
AJG
$64.2B
$318K 0.02%
1,270
-3
-0.2% -$721
HUBS icon
195
HubSpot
HUBS
$10.6B
$317K 0.02%
506
+1
+0.2% +$601
ZTS icon
196
Zoetis
ZTS
$31.5B
$315K 0.02%
1,863
+3
+0.2% +$562
MMM icon
197
3M
MMM
$94.2B
$312K 0.02%
3,517
-15
-0.4% -$1.24K
DHR icon
198
Danaher
DHR
$142B
$311K 0.02%
1,244
+50
+4% +$12.2K
DD icon
199
DuPont de Nemours
DD
$19.5B
$305K 0.02%
3,173
-29
-0.9% -$2.58K
EXPD icon
200
Expeditors International
EXPD
$23.4B
$301K 0.02%
2,479
+374
+18% +$46.2K
6 7
8
9 10

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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.