Berkshire Asset Management LLC Purchases in Q2 2024

Berkshire Asset Management LLC

  • $2 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
ABBV
Abb Vie Inc.

Healthcare
406K
New
$154.79 - $180.76 $62.8M - $73.3M
406K $69.6M
CB
Chubb LTD

Financial Services
133K
New
$243.01 - $274.28 $32.4M - $36.5M
133K $34M
AAPL
Apple Inc.

Technology
16.5K
+ 6.07%
$165.0 - $216.67 $2.72M - $3.57M
288K $60.6M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
331K
New
$39.75 - $43.15 $13.1M - $14.3M
331K $13.7M
HSY
Hershey CO

Consumer Defensive
71.8K
New
$182.0 - $209.51 $13.1M - $15M
71.8K $13.2M
COP
Conocophillips

Energy
109K
New
$109.39 - $133.52 $12M - $14.6M
109K $12.5M
SPY
Spdr S&P 500 ETF Trust

ETFs
22.8K
New
$495.16 - $548.49 $11.3M - $12.5M
22.8K $12.4M
QCOM
Qualcomm Inc

Technology
15.4K
+ 5.29%
$157.63 - $227.09 $2.43M - $3.5M
306K $61M
NVDA
Nvidia Corp

Technology
52.5K
New
$118.11 - $1224.4 $6.2M - $64.3M
52.5K $6.49M
BAC
Bank Of America Corp

Financial Services
81.8K
+ 5.25%
$34.68 - $40.02 $2.84M - $3.27M
1.64M $65.2M
WMT
Walmart Inc.

Consumer Defensive
22.3K
+ 3.74%
$58.85 - $68.9 $1.31M - $1.53M
618K $41.9M
EMR
Emerson Electric CO

Industrials
59.9K
+ 19.44%
$105.97 - $115.59 $6.35M - $6.93M
368K $40.6M
UNH
Unitedhealth Group Inc

Healthcare
9.91K
New
$439.2 - $524.63 $4.35M - $5.2M
9.91K $5.05M
JPM
Jpmorgan Chase & CO

Financial Services
20.9K
+ 5.25%
$180.08 - $204.79 $3.77M - $4.29M
420K $84.9M
SCHO
Schwab Short Term Us Treasury

ETFs
91.8K
New
$47.75 - $48.13 $4.39M - $4.42M
91.8K $4.42M
XOM
Exxon Mobil Corp

Energy
36.5K
New
$108.36 - $122.2 $3.96M - $4.46M
36.5K $4.2M
GOOG
Alphabet Inc.

Communication Services
22.1K
New
$151.94 - $186.86 $3.35M - $4.12M
22.1K $4.05M
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
138K
New
$27.5 - $28.16 $3.78M - $3.87M
138K $3.85M
IEF
Ishares Barclays

ETFs
40.1K
New
$91.24 - $94.6 $3.66M - $3.79M
40.1K $3.76M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
9.46K
+ 51.1%
$396.73 - $420.24 $3.75M - $3.98M
28K $11.4M
HON
Honeywell International Inc

Industrials
10.7K
+ 6.87%
$190.36 - $215.89 $2.04M - $2.32M
167K $35.7M
LMT
Lockheed Martin Corp

Industrials
5.34K
+ 6.23%
$447.57 - $471.51 $2.39M - $2.52M
90.9K $42.5M
GOOGL
Alphabet Inc.

Communication Services
18.8K
New
$150.53 - $185.41 $2.83M - $3.49M
18.8K $3.43M
SPTS
Spdr Portfolio Short Term Trea

ETFs
113K
New
$28.65 - $28.88 $3.24M - $3.26M
113K $3.26M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
39.7K
New
$81.05 - $81.66 $3.21M - $3.24M
39.7K $3.24M
KMI
Kinder Morgan, Inc.

Energy
70.5K
+ 5.99%
$17.69 - $20.11 $1.25M - $1.42M
1.25M $24.8M
CVX
Chevron Corp

Energy
23.3K
+ 6.11%
$152.57 - $166.33 $3.55M - $3.87M
404K $63.2M
PG
Procter & Gamble CO

Consumer Defensive
15.4K
+ 7.04%
$155.33 - $168.56 $2.4M - $2.6M
234K $38.7M
MTB
M&T Bank Corp

Financial Services
13.4K
+ 7.34%
$134.56 - $155.06 $1.81M - $2.08M
196K $29.7M
LEG
Leggett & Platt Inc

Consumer Cyclical
325K
+ 352.58%
$10.32 - $18.99 $3.36M - $6.17M
417K $4.78M
TEL
Te Connectivity Ltd.

Technology
10.6K
+ 4.19%
$139.45 - $152.0 $1.49M - $1.62M
265K $39.9M
VTWV
Vanguard Russell 2000 Value Et

ETFs
20.6K
New
$128.57 - $139.92 $2.64M - $2.88M
20.6K $2.76M
PPL
Ppl Corp

Utilities
88.9K
+ 7.86%
$26.01 - $29.84 $2.31M - $2.65M
1.22M $33.7M
WM
Waste Management Inc

Industrials
11.3K
+ 4.66%
$200.55 - $213.34 $2.27M - $2.42M
254K $54.3M
IGRO
Ishares Tr International Divid

ETFs
36.1K
New
$64.14 - $69.66 $2.31M - $2.51M
36.1K $2.43M
IAU
Ishares Gold Trust

ETFs
54.8K
New
$42.46 - $45.89 $2.33M - $2.51M
54.8K $2.41M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
28.6K
New
$76.35 - $77.35 $2.18M - $2.21M
28.6K $2.21M
SCHW
Schwab Charles Corp

Financial Services
22.7K
+ 5.88%
$70.03 - $78.9 $1.59M - $1.79M
410K $30.2M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
4.4K
New
$392.81 - $485.53 $1.73M - $2.14M
4.4K $2.06M
NEE
Nextera Energy Inc

Utilities
27.2K
New
$61.7 - $80.02 $1.68M - $2.17M
27.2K $1.92M
VZ
Verizon Communications Inc

Communication Services
44.3K
New
$38.6 - $42.84 $1.71M - $1.9M
44.3K $1.83M
V
Visa Inc.

Financial Services
6.77K
New
$262.47 - $281.5 $1.78M - $1.91M
6.77K $1.78M
SPSB
Spdr Portfolio Short Term Corp

ETFs
56.4K
New
$29.51 - $29.7 $1.66M - $1.67M
56.4K $1.67M
META
Meta Platforms, Inc.

Communication Services
3.17K
New
$430.17 - $527.34 $1.37M - $1.67M
3.17K $1.6M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
15.9K
New
$100.29 - $100.75 $1.59M - $1.6M
15.9K $1.6M
SLQD
Ishares 0 5 Year Investment Gr

ETFs
32.2K
New
$48.75 - $49.28 $1.57M - $1.58M
32.2K $1.58M
TTI
Tetra Technologies Inc

Energy
421K
New
$3.15 - $4.93 $1.32M - $2.07M
421K $1.46M
BKR
Baker Hughes CO

Energy
40.7K
New
$31.09 - $35.17 $1.27M - $1.43M
40.7K $1.43M
CBU
Community Bank System, Inc.

Financial Services
30.7K
+ 133.64%
$41.53 - $48.67 $1.27M - $1.49M
53.6K $2.53M
Activity Summary
Buys All Purchases 219 New Holdings 130 Increased Positions 89 Sells All Sells 39 Reductions 39 Sold out 0 Options Calls 0 Puts 0
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