Equal-WT
WhaleScore 2.0
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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)
Name | % Change |
---|---|
PPL PPL Corp. (Pennsylva | 0.59% |
JPM JPMorgan Chase & Co. | 0.31% |
SCHV Schwab U.S. Large-Ca | 0.2% |
SPSM SPDR(R) Portfolio S& | 0.13% |
SCHM Schwab U.S. Mid-Cap | 0.11% |
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