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BAM

Berkshire Asset Management Portfolio holdings

AUM $2.33B
1-Year Est. Return 19.33%
This Fund
S&P 500
This Quarter Est. Return
+8.47%
1 Year Est. Return
+19.33%
3 Year Est. Return
+51.68%
5 Year Est. Return
+70.12%
10 Year Est. Return
+223.34%
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
MSFT icon
1
Microsoft
MSFT
$2.84T
$93.3M 4.94%
221,723
-2,342
-1% -$948K
JPM icon
2
JPMorgan Chase
JPM
$939B
$79.9M 4.23%
398,923
-56,304
-12% -$10.2M
ABBV icon
3
AbbVie
ABBV
$458B
$70.7M 3.74%
388,310
-3,429
-0.9% -$591K
NUE icon
4
Nucor
NUE
$56.4B
$67M 3.55%
338,361
-4,603
-1% -$841K
CVX icon
5
Chevron
CVX
$388B
$60M 3.18%
380,589
-1,505
-0.4% -$227K
BAC icon
6
Bank of America
BAC
$435B
$59M 3.13%
1,556,705
-4,208
-0.3% -$144K
WM icon
7
Waste Management
WM
$95.9B
$51.8M 2.74%
243,152
+5,464
+2% +$1.07M
QCOM icon
8
Qualcomm
QCOM
$176B
$49.2M 2.61%
290,720
-2,278
-0.8% -$352K
AAPL icon
9
Apple
AAPL
$4.89T
$46.5M 2.46%
271,057
-5,963
-2% -$1.08M
MRK icon
10
Merck
MRK
$324B
$43.5M 2.3%
329,471
-1,655
-0.5% -$204K
CSCO icon
11
Cisco
CSCO
$450B
$43.5M 2.3%
870,567
+12,400
+1% +$619K
MDLZ icon
12
Mondelez International
MDLZ
$77.7B
$41.1M 2.17%
586,718
+846
+0.1% +$61.8K
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$39.7M 2.1%
250,931
-106
-0% -$16.9K
LMT icon
14
Lockheed Martin
LMT
$134B
$38.9M 2.06%
85,614
+2,045
+2% +$896K
TEL icon
15
TE Connectivity
TEL
$58.8B
$37M 1.96%
254,408
+6,188
+2% +$867K
LOW icon
16
Lowe's Companies
LOW
$116B
$36.9M 1.95%
144,859
-1,983
-1% -$456K
WMT icon
17
Walmart Inc
WMT
$871B
$35.9M 1.9%
595,938
-1,548
-0.3% -$88.6K
NSC icon
18
Norfolk Southern
NSC
$78.8B
$35.8M 1.89%
140,401
+180
+0.1% +$44.5K
PG icon
19
Procter & Gamble
PG
$343B
$35.5M 1.88%
219,009
-1,060
-0.5% -$166K
EMR icon
20
Emerson Electric
EMR
$82.9B
$35M 1.85%
308,402
-1,678
-0.5% -$172K
BMY icon
21
Bristol-Myers Squibb
BMY
$127B
$34.5M 1.83%
636,273
+38,921
+7% +$1.98M
MCD icon
22
McDonald's
MCD
$188B
$33.2M 1.76%
117,737
-464
-0.4% -$135K
ABT icon
23
Abbott
ABT
$180B
$32.8M 1.74%
288,697
+796
+0.3% +$91.3K
CB icon
24
Chubb
CB
$140B
$32.6M 1.73%
125,881
+413
+0.3% +$102K
HON icon
25
Honeywell
HON
$77.1B
$32.1M 1.7%
165,839
+29
+0% +$5.46K
1
2 3 4 5

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G
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FBIL
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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.