Berkshire Asset Management LLC Closed Holding Positions

Berkshire Asset Management LLC

  • $2.09 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VIACA
Paramount Global

Communication Services
Q1 2021 Filed on May 17, 2021
9,953
$36.04 - $97.03 $359K - $966K
Nantkwest Inc
Q1 2021 Filed on May 17, 2021
15,000
N/A
Unilever N V
Q4 2020 Filed on Feb 16, 2021
3,590
N/A
BCLI
Brainstorm Cell Therapeutics Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
15,800
$3.99 - $17.73 $63K - $280K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
Q3 2020 Filed on Nov 16, 2020
34,171
$16.99 - $18.73 $581K - $640K
CME
Cme Group Inc.

Financial Services
Q3 2020 Filed on Nov 16, 2020
1,255
$162.35 - $177.03 $204K - $222K
Allergan PLC
Q2 2020 Filed on Aug 12, 2020
7,909
N/A
BMO
Bank Of Montreal

Financial Services
Q2 2020 Filed on Aug 12, 2020
144,193
$44.31 - $58.3 $6.39M - $8.41M
VTV
Vanguard Value ETF

ETFs
Q2 2020 Filed on Aug 12, 2020
2,602
$85.23 - $110.16 $222K - $287K
AFL
Aflac Inc

Financial Services
Q2 2020 Filed on Aug 12, 2020
6,671
$31.83 - $42.1 $212K - $281K
AIG
American International Group, Inc.

Financial Services
Q2 2020 Filed on Aug 12, 2020
11,608
$20.46 - $39.44 $237K - $458K
CPRT
Copart Inc

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
7,750
$61.8 - $91.82 $479K - $712K
Raytheon CO
Q2 2020 Filed on Aug 12, 2020
7,436
N/A
United Technologies Corp
Q2 2020 Filed on Aug 12, 2020
6,563
N/A
MET
Metlife Inc

Financial Services
Q1 2020 Filed on May 13, 2020
6,621
$23.53 - $52.61 $156K - $348K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
Q1 2020 Filed on May 13, 2020
70,663
$54.87 - $75.75 $3.88M - $5.35M
MAR
Marriott International Inc

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
2,205
$63.81 - $151.49 $141K - $334K
PKG
Packaging Corp Of America

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
4,067
$76.22 - $110.72 $310K - $450K
PRU
Prudential Financial Inc

Financial Services
Q1 2020 Filed on May 13, 2020
2,868
$39.22 - $97.1 $112K - $278K
NVS
Novartis Ag

Healthcare
Q1 2020 Filed on May 13, 2020
2,153
$70.67 - $99.01 $152K - $213K
Tiffany & CO New
Q1 2020 Filed on May 13, 2020
8,563
N/A
MRO
Marathon Oil Corp

Energy
Q1 2020 Filed on May 13, 2020
25,472
$3.24 - $13.96 $82.5K - $356K
VFC
V F Corp

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
2,129
$45.99 - $100.23 $97.9K - $213K
SITE
Site One Landscape Supply, Inc.

Industrials
Q1 2020 Filed on May 13, 2020
2,710
$57.19 - $117.19 $155K - $318K
Ak Stl Hldg Corp
Q1 2020 Filed on May 13, 2020
10,000
N/A
RHI
Robert Half International Inc.

Industrials
Q1 2020 Filed on May 13, 2020
12,776
$34.17 - $63.75 $437K - $814K
SPTL
Spdr Portfolio Long Term Treas

ETFs
Q4 2019 Filed on Feb 12, 2020
5,515
$38.76 - $41.87 $214K - $231K
BND
Vanguard Bd Index Fd Inc Total

ETFs
Q4 2019 Filed on Feb 12, 2020
10,383
$83.39 - $84.94 $866K - $882K
ESTA
Establishment Labs Holdings Inc.

Healthcare
Q4 2019 Filed on Feb 12, 2020
11,540
$17.32 - $27.66 $200K - $319K
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q4 2019 Filed on Feb 12, 2020
15,236
$134.91 - $145.99 $2.06M - $2.22M
NSRGY
Nestle S.A.Spon Adr(Rep Reg Sh

Consumer Defensive
Q4 2019 Filed on Feb 12, 2020
6,833
$103.26 - $108.98 $706K - $745K
Viacom Cl B
Q4 2019 Filed on Feb 12, 2020
146,338
N/A
SLB
Schlumberger Limited

Energy
Q4 2019 Filed on Feb 12, 2020
243,448
$30.71 - $40.79 $7.48M - $9.93M
IAGG
Ishares Tr Core Intl Aggregate

ETFs
Q4 2019 Filed on Feb 12, 2020
32,640
$54.7 - $55.84 $1.79M - $1.82M
L 3 Technologies
Q3 2019 Filed on Oct 07, 2019
2,219
N/A
MCO
Moodys Corp

Financial Services
Q3 2019 Filed on Oct 07, 2019
1,900
$197.58 - $220.54 $375K - $419K
BHF
Brighthouse Financial, Inc.

Financial Services
Q3 2019 Filed on Oct 07, 2019
8,500
$33.74 - $40.75 $287K - $346K
CE
Celanese Corp

Basic Materials
Q3 2019 Filed on Oct 07, 2019
14,640
$103.19 - $125.49 $1.51M - $1.84M
Harris
Q3 2019 Filed on Oct 07, 2019
1,951
N/A
Anadarko Petroleum
Q3 2019 Filed on Oct 07, 2019
7,481
N/A
PFG
Principal Financial Group Inc

Financial Services
Q3 2019 Filed on Oct 07, 2019
5,412
$52.18 - $60.68 $282K - $328K
BFH
Bread Financial Holdings, Inc.

Financial Services
Q3 2019 Filed on Oct 07, 2019
2,194
$97.41 - $126.79 $214K - $278K
NFLX
Netflix Inc

Communication Services
Q3 2019 Filed on Oct 07, 2019
1,316
$254.59 - $381.72 $335K - $502K
DXC
Dxc Technology CO

Technology
Q3 2019 Filed on Oct 07, 2019
7,767
$29.5 - $56.97 $229K - $442K
Glance Technologies
Q2 2019 Filed on Jul 29, 2019
11,500
N/A
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
Q2 2019 Filed on Jul 29, 2019
16,345
N/A
Dow Du Pont
Q2 2019 Filed on Jul 29, 2019
17,110
N/A
SPMD
Spdr Portfolio

ETFs
Q2 2019 Filed on Jul 29, 2019
13,970
N/A
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
Q2 2019 Filed on Jul 29, 2019
24,553
N/A
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