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BERKSHIRE ASSET MANAGEMENT LLC

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WILKES BARRE PA Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Berkshire Asset Management is based out of Wilkes Barre. Berkshire Asset Management is a hedge fund with 2279 clients and discretionary assets under management (AUM) of $1,981,668,613 (Form ADV from 2023-03-31). Their last reported 13F filing for Q4 2023 included $1,754,927,790 in managed 13F securities and a top 10 holdings concentration of 32.67%. Berkshire Asset Management's largest holding is Microsoft Corp. with shares held of 224,065. Whalewisdom has at least 71 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

Name % Change
CSCO Cisco Systems, Inc. 0.43%
BMY Bristol-Myers Squibb 0.42%
PFE Pfizer, Inc. 0.34%
JNJ Johnson & Johnson Co 0.21%
ABBV AbbVie Inc 0.19%

2023-12-31

13F Holdings Summary

Name $ Change
MSFT Microsoft Corp. 4.8%
JPM JPMorgan Chase & Co. 4.41%
ABBV AbbVie Inc 3.46%
NUE Nucor Corp. (Nuclear 3.4%
CVX Chevron Corp. (Stand 3.25%

2023-12-31

13F Activity

Market Value $1.75b, Prior: $1.60b
New Purchases 6 stocks
Added To 58 stocks
Sold out of 3 stocks
Reduced holdings in 120 stocks
Top 10 Holdings % 32.67%
Turnover %[1] 3.98%
Turnover Alt %[2] 0.97%
Time Held Top 20 20.6 quarters
Time Held Top 10 15.3 quarters
Time Held All 29.85 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance