Latest BERKSHIRE ASSET MANAGEMENT LLC/PA Stock Portfolio
$1.89Billion– No. of Holdings #234
BERKSHIRE ASSET MANAGEMENT LLC/PA Performance:
2024 Q1: 6.78%YTD: 6.78%2023: 3.93%
Performance for 2024 Q1 is 6.78%, and YTD is 6.78%, and 2023 is 3.93%.
About BERKSHIRE ASSET MANAGEMENT LLC/PA and 13F Hedge Fund Stock Holdings
BERKSHIRE ASSET MANAGEMENT LLC/PA is a hedge fund based in WILKES-BARRE, PA. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.1 Billions. In it's latest 13F Holdings report, BERKSHIRE ASSET MANAGEMENT LLC/PA reported an equity portfolio of $1.9 Billions as of 31 Mar, 2024.
The top stock holdings of BERKSHIRE ASSET MANAGEMENT LLC/PA are MSFT, JPM, ABBV. The fund has invested 4.9% of it's portfolio in MICROSOFT CORP and 4.2% of portfolio in JPMORGAN CHASE & CO.
The fund managers got completely rid off WARNER BROS DISCOVERY INC (WBD), EQUITRANS MIDSTREAM CORP (ETRN) and IONIS PHARMACEUTICALS INC (IONS) stocks. They significantly reduced their stock positions in LEGGETT & PLATT INC (LEG), ISHARES TR (AGG) and SCHWAB STRATEGIC TR (FNDA). BERKSHIRE ASSET MANAGEMENT LLC/PA opened new stock positions in BAIDU INC (BIDU), COINBASE GLOBAL INC (COIN) and TRACTOR SUPPLY CO (TSCO). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB CHARLES CORP (SCHW), ISHARES TR (AGG) and LITMAN GREGORY FDS TR (DBEH).
The top stock holdings of BERKSHIRE ASSET MANAGEMENT LLC/PA are MSFT, JPM, ABBV. The fund has invested 4.9% of it's portfolio in MICROSOFT CORP and 4.2% of portfolio in JPMORGAN CHASE & CO.
The fund managers got completely rid off WARNER BROS DISCOVERY INC (WBD), EQUITRANS MIDSTREAM CORP (ETRN) and IONIS PHARMACEUTICALS INC (IONS) stocks. They significantly reduced their stock positions in LEGGETT & PLATT INC (LEG), ISHARES TR (AGG) and SCHWAB STRATEGIC TR (FNDA). BERKSHIRE ASSET MANAGEMENT LLC/PA opened new stock positions in BAIDU INC (BIDU), COINBASE GLOBAL INC (COIN) and TRACTOR SUPPLY CO (TSCO). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB CHARLES CORP (SCHW), ISHARES TR (AGG) and LITMAN GREGORY FDS TR (DBEH).
BERKSHIRE ASSET MANAGEMENT LLC/PA Equity Portfolio Value
Last Reported on: 14 May, 2024
BERKSHIRE ASSET MANAGEMENT LLC/PA Annual Return Estimates Vs S&P 500
Our best estimate is that BERKSHIRE ASSET MANAGEMENT LLC/PA made a return of 6.78% in the last quarter. In trailing 12 months, it's portfolio return was 11.91%.
New Buys
| Ticker | $ Bought |
|---|---|
| baidu inc | 1,053,000 |
| coinbase global inc | 267,000 |
| tractor supply co | 248,000 |
| fiserv inc | 240,000 |
| uber technologies inc | 238,000 |
| phillips 66 | 237,000 |
| carmax inc | 233,000 |
| encore wire corp | 230,000 |
New stocks bought by BERKSHIRE ASSET MANAGEMENT LLC/PA
Additions
| Ticker | % Inc. |
|---|---|
| schwab charles corp | 3,647 |
| ishares tr | 400 |
| litman gregory fds tr | 152 |
| hertz global hldgs inc | 85.07 |
| vanguard scottsdale fds | 31.93 |
| ishares tr | 28.69 |
| parker-hannifin corp | 18.05 |
| expeditors intl wash inc | 17.77 |
Additions to existing portfolio by BERKSHIRE ASSET MANAGEMENT LLC/PA
Reductions
| Ticker | % Reduced |
|---|---|
| leggett & platt inc | -88.31 |
| ishares tr | -41.52 |
| schwab strategic tr | -35.23 |
| vanguard scottsdale fds | -30.15 |
| nvidia corporation | -24.35 |
| pulte group inc | -23.33 |
| blackrock inc | -20.83 |
| kellanova | -13.27 |
BERKSHIRE ASSET MANAGEMENT LLC/PA reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| warner bros discovery inc | -995,022 |
| equitrans midstream corp | -263,163 |
| sanofi | -211,353 |
| ionis pharmaceuticals inc | -211,466 |
| sony group corp | -210,685 |
| quest diagnostics inc | -204,614 |
BERKSHIRE ASSET MANAGEMENT LLC/PA got rid off the above stocks
Sector Distribution
BERKSHIRE ASSET MANAGEMENT LLC/PA has about 15.6% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 15.6 |
| Financial Services | 15.6 |
| Healthcare | 14.2 |
| Industrials | 13.2 |
| Others | 10.8 |
| Consumer Defensive | 10.4 |
| Energy | 6.7 |
| Consumer Cyclical | 5.7 |
| Basic Materials | 3.7 |
| Utilities | 1.9 |
| Communication Services | 1.2 |
Market Cap. Distribution
BERKSHIRE ASSET MANAGEMENT LLC/PA has about 88.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 51 |
| MEGA-CAP | 37.5 |
| UNALLOCATED | 10.8 |
Stocks belong to which Index?
About 0% of the stocks held by BERKSHIRE ASSET MANAGEMENT LLC/PA either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
BERKSHIRE ASSET MANAGEMENT LLC/PA Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of BERKSHIRE ASSET MANAGEMENT LLC/PA
BERKSHIRE ASSET MANAGEMENT LLC/PA has 234 stocks in it's portfolio. About 32.9% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. JPM was the most profitable stock for BERKSHIRE ASSET MANAGEMENT LLC/PA last quarter.
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.46 | 271,057 | 46,481,000 | reduced | -2.15 | ||
| AAXJ | ishares tr | 0.06 | 10,556 | 1,163,000 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 3.74 | 388,310 | 70,711,000 | reduced | -0.88 | ||
| ABT | abbott labs | 1.74 | 288,697 | 32,813,000 | added | 0.28 | ||
| ADBE | adobe inc | 0.01 | 436 | 220,000 | unchanged | 0.00 | ||
| ADI | analog devices inc | 0.03 | 2,689 | 532,000 | reduced | -4.34 | ||
| ADM | archer daniels midland co | 0.01 | 3,782 | 238,000 | reduced | -6.18 | ||
| ADP | automatic data processing in | 0.29 | 21,659 | 5,409,000 | reduced | -1.05 | ||
| ADSK | autodesk inc | 0.06 | 4,268 | 1,111,000 | reduced | -4.58 | ||
| AEP | american elec pwr co inc | 0.13 | 28,797 | 2,479,000 | reduced | -2.43 | ||
| AFK | vaneck etf trust | 0.02 | 1,886 | 424,000 | unchanged | 0.00 | ||
| AGG | ishares tr | 0.40 | 22,502 | 7,584,000 | reduced | -11.38 | ||
| AGG | ishares tr | 0.17 | 15,282 | 3,214,000 | reduced | -0.33 | ||
| AGG | ishares tr | 0.12 | 12,371 | 2,216,000 | added | 5.64 | ||
| AGG | ishares tr | 0.10 | 22,791 | 1,820,000 | reduced | -2.67 | ||
| AGG | ishares tr | 0.09 | 27,875 | 1,693,000 | added | 400 | ||
| AGG | ishares tr | 0.07 | 11,000 | 1,355,000 | added | 28.69 | ||
| AGG | ishares tr | 0.07 | 8,389 | 1,332,000 | unchanged | 0.00 | ||
| AGG | ishares tr | 0.06 | 4,016 | 1,205,000 | reduced | -12.18 | ||
| AGG | ishares tr | 0.05 | 8,438 | 933,000 | added | 12.93 | ||