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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
SSO icon
201
ProShares Ultra S&P500
SSO
$8.34B
$423K 0.02%
10,248
– –
VIG icon
202
Vanguard Dividend Appreciation ETF
VIG
$114B
$420K 0.02%
2,298
– –
CL icon
203
Colgate-Palmolive
CL
$73.9B
$414K 0.02%
+4,265
New +$393K
PAYX icon
204
Paychex
PAYX
$41.6B
$411K 0.02%
3,463
+249
+8% +$30.4K
MLM icon
205
Martin Marietta Materials
MLM
$33.4B
$410K 0.02%
757
– –
SNV
206
DELISTED
Synovus
SNV
$405K 0.02%
+10,080
New +$382K
USHY icon
207
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$401K 0.02%
+11,066
New +$400K
CARR icon
208
Carrier Global
CARR
$53.9B
$398K 0.02%
6,311
-30
-0.5% -$1.84K
AEM icon
209
Agnico Eagle Mines
AEM
$82.6B
$395K 0.02%
+6,033
New +$394K
OMC icon
210
Omnicom Group
OMC
$22.5B
$392K 0.02%
4,371
– –
RSG icon
211
Republic Services
RSG
$63.4B
$387K 0.02%
+1,992
New +$376K
KBE icon
212
State Street SPDR S&P Bank ETF
KBE
$1.69B
$384K 0.02%
8,287
-750
-8% -$34.1K
JCI icon
213
Johnson Controls International
JCI
$93.9B
$384K 0.02%
5,776
-397
-6% -$26.7K
IWS icon
214
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$374K 0.02%
3,101
– –
MRSH
215
Marsh
MRSH
$91.2B
$355K 0.02%
+1,683
New +$346K
SONY icon
216
Sony
SONY
$132B
$349K 0.02%
+20,545
New +$340K
TFC icon
217
Truist Financial
TFC
$64.7B
$349K 0.02%
+8,977
New +$339K
KMX icon
218
CarMax
KMX
$8.04B
$348K 0.02%
4,740
+2,060
+77% +$148K
EWU icon
219
iShares MSCI United Kingdom ETF
EWU
$4.14B
$340K 0.02%
9,750
– –
XLP icon
220
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$336K 0.02%
+4,383
New +$334K
BNY
221
Bank of New York Mellon
BNY
$108B
$330K 0.02%
+5,511
New +$319K
AJG icon
222
Arthur J. Gallagher & Co
AJG
$64.2B
$329K 0.02%
1,270
– –
FERG icon
223
Ferguson
FERG
$49.2B
$324K 0.02%
+1,672
New +$351K
DD icon
224
DuPont de Nemours
DD
$19.7B
$319K 0.02%
3,159
-14
-0.4% -$1.37K
VYM icon
225
Vanguard High Dividend Yield ETF
VYM
$82.6B
$317K 0.02%
2,672
– –
7 8
9
10 11

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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 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.