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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
GS icon
201
Goldman Sachs
GS
$302B
$300K 0.02%
718
-104
-13% -$40.4K
LKQ icon
202
LKQ Corp
LKQ
$6.19B
$298K 0.02%
5,574
– –
ELV icon
203
Elevance Health
ELV
$85B
$296K 0.02%
570
-10
-2% -$4.97K
PWR icon
204
Quanta Services
PWR
$101B
$291K 0.02%
1,121
– –
F icon
205
Ford
F
$55.9B
$290K 0.02%
21,870
-152
-0.7% -$1.84K
BP icon
206
BP
BP
$108B
$280K 0.01%
7,443
-76
-1% -$2.73K
CSX icon
207
CSX Corp
CSX
$94B
$277K 0.01%
7,474
-500
-6% -$18.2K
MKC icon
208
McCormick & Company Non-Voting
MKC
$14.2B
$276K 0.01%
3,592
-300
-8% -$20.4K
XLF icon
209
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$274K 0.01%
6,516
-32
-0.5% -$1.26K
GNRC icon
210
Generac Holdings
GNRC
$12.7B
$273K 0.01%
2,167
– –
VONG icon
211
Vanguard Russell 1000 Growth ETF
VONG
$45B
$271K 0.01%
3,128
-1,350
-30% -$112K
PFIE
212
DELISTED
Profire Energy, Inc
PFIE
$268K 0.01%
144,664
– –
COIN icon
213
Coinbase
COIN
$40.3B
$267K 0.01%
+1,007
New +$181K
CI icon
214
Cigna
CI
$74B
$262K 0.01%
722
-2
-0.3% -$658
CCL icon
215
Carnival Corporation Ltd
CCL
$39.3B
$260K 0.01%
15,896
– –
DLB icon
216
Dolby
DLB
$5.75B
$259K 0.01%
3,094
– –
TTE icon
217
TotalEnergies
TTE
$190B
$251K 0.01%
3,650
-3
-0.1% -$197
TSCO icon
218
Tractor Supply
TSCO
$17.9B
$248K 0.01%
+4,745
New +$227K
DVN icon
219
Devon Energy
DVN
$47.8B
$246K 0.01%
4,903
-613
-11% -$27.2K
FISV
220
Fiserv Inc
FISV
$27.5B
$240K 0.01%
+1,500
New +$218K
ADM icon
221
Archer Daniels Midland
ADM
$37.3B
$238K 0.01%
3,782
-249
-6% -$14.6K
UBER icon
222
Uber
UBER
$153B
$238K 0.01%
+3,097
New +$222K
PSX icon
223
Phillips 66
PSX
$82B
$237K 0.01%
+1,448
New +$209K
KMX icon
224
CarMax
KMX
$8.29B
$233K 0.01%
+2,680
New +$203K
IWO icon
225
iShares Russell 2000 Growth ETF
IWO
$15B
$232K 0.01%
855
-607
-42% -$155K
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.