Berkshire Asset Management Llc Buys Qualcomm Inc, General Electric Co, Schwab International Equity ETF, Sells Trinseo PLC, Alibaba Group Holding, Madison Square Garden Entertainment Corp

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Nov 17, 2021
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Investment company Berkshire Asset Management Llc (Current Portfolio) buys Qualcomm Inc, General Electric Co, Schwab International Equity ETF, Fluor Corp, Match Group Inc, sells Trinseo PLC, Alibaba Group Holding, Madison Square Garden Entertainment Corp, AMC Networks Inc, ISHARES TRUST during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Berkshire Asset Management Llc. As of 2021Q3, Berkshire Asset Management Llc owns 240 stocks with a total value of $1.5 billion. These are the details of the buys and sells.

For the details of BERKSHIRE ASSET MANAGEMENT LLC's stock buys and sells, go to https://www.gurufocus.com/guru/berkshire+asset+management+llc/current-portfolio/portfolio

These are the top 5 holdings of BERKSHIRE ASSET MANAGEMENT LLC
  1. JPMorgan Chase & Co (JPM) - 437,537 shares, 4.79% of the total portfolio. Shares added by 1.41%
  2. Bank of America Corp (BAC) - 1,417,674 shares, 4.03% of the total portfolio. Shares added by 1.28%
  3. Microsoft Corp (MSFT) - 205,058 shares, 3.87% of the total portfolio. Shares added by 0.73%
  4. PNC Financial Services Group Inc (PNC) - 245,196 shares, 3.21% of the total portfolio. Shares added by 1.64%
  5. Cisco Systems Inc (CSCO) - 784,896 shares, 2.86% of the total portfolio. Shares added by 1.56%
New Purchase: General Electric Co (GE)

Berkshire Asset Management Llc initiated holding in General Electric Co. The purchase prices were between $96 and $107.84, with an estimated average price of $103.28. The stock is now traded at around $103.350000. The impact to a portfolio due to this purchase was 0.12%. The holding were 17,689 shares as of 2021-09-30.

New Purchase: Fluor Corp (FLR)

Berkshire Asset Management Llc initiated holding in Fluor Corp. The purchase prices were between $14.6 and $18.16, with an estimated average price of $16.43. The stock is now traded at around $23.480000. The impact to a portfolio due to this purchase was 0.05%. The holding were 50,000 shares as of 2021-09-30.

New Purchase: HubSpot Inc (HUBS)

Berkshire Asset Management Llc initiated holding in HubSpot Inc. The purchase prices were between $550.72 and $734.28, with an estimated average price of $644.36. The stock is now traded at around $852.080000. The impact to a portfolio due to this purchase was 0.04%. The holding were 892 shares as of 2021-09-30.

New Purchase: Match Group Inc (MTCH)

Berkshire Asset Management Llc initiated holding in Match Group Inc. The purchase prices were between $130.97 and $165.86, with an estimated average price of $152.33. The stock is now traded at around $146.750000. The impact to a portfolio due to this purchase was 0.04%. The holding were 3,978 shares as of 2021-09-30.

New Purchase: Schwab US Dividend Equity ETF (SCHD)

Berkshire Asset Management Llc initiated holding in Schwab US Dividend Equity ETF. The purchase prices were between $73.64 and $77.51, with an estimated average price of $75.71. The stock is now traded at around $79.280000. The impact to a portfolio due to this purchase was 0.02%. The holding were 3,864 shares as of 2021-09-30.

New Purchase: Fidelity National Information Services Inc (FIS)

Berkshire Asset Management Llc initiated holding in Fidelity National Information Services Inc. The purchase prices were between $121.38 and $150.86, with an estimated average price of $134.16. The stock is now traded at around $115.110000. The impact to a portfolio due to this purchase was 0.02%. The holding were 2,026 shares as of 2021-09-30.

Added: Qualcomm Inc (QCOM)

Berkshire Asset Management Llc added to a holding in Qualcomm Inc by 26.88%. The purchase prices were between $128.98 and $150.99, with an estimated average price of $141.93. The stock is now traded at around $181.810000. The impact to a portfolio due to this purchase was 0.47%. The holding were 258,855 shares as of 2021-09-30.

Added: Schwab International Equity ETF (SCHF)

Berkshire Asset Management Llc added to a holding in Schwab International Equity ETF by 20.23%. The purchase prices were between $38.35 and $40.79, with an estimated average price of $39.78. The stock is now traded at around $40.260000. The impact to a portfolio due to this purchase was 0.07%. The holding were 162,049 shares as of 2021-09-30.

Added: Vanguard Russell 2000 Value Index Fund (VTWV)

Berkshire Asset Management Llc added to a holding in Vanguard Russell 2000 Value Index Fund by 100.00%. The purchase prices were between $133.39 and $146.01, with an estimated average price of $140.18. The stock is now traded at around $153.070000. The impact to a portfolio due to this purchase was 0.03%. The holding were 5,500 shares as of 2021-09-30.

Added: iShares Russell 2000 Value ETF (IWN)

Berkshire Asset Management Llc added to a holding in iShares Russell 2000 Value ETF by 40.54%. The purchase prices were between $152.26 and $166.63, with an estimated average price of $159.95. The stock is now traded at around $174.660000. The impact to a portfolio due to this purchase was 0.02%. The holding were 5,720 shares as of 2021-09-30.

Added: Micron Technology Inc (MU)

Berkshire Asset Management Llc added to a holding in Micron Technology Inc by 29.25%. The purchase prices were between $70.23 and $82, with an estimated average price of $75.15. The stock is now traded at around $76.810000. The impact to a portfolio due to this purchase was 0.01%. The holding were 7,548 shares as of 2021-09-30.

Added: Bank of New York Mellon Corp (BK)

Berkshire Asset Management Llc added to a holding in Bank of New York Mellon Corp by 23.09%. The purchase prices were between $47.58 and $56.41, with an estimated average price of $52. The stock is now traded at around $59.150000. The impact to a portfolio due to this purchase was 0.01%. The holding were 7,702 shares as of 2021-09-30.

Sold Out: Trinseo PLC (TSE)

Berkshire Asset Management Llc sold out a holding in Trinseo PLC. The sale prices were between $45.06 and $58.67, with an estimated average price of $52.11.

Sold Out: Alibaba Group Holding Ltd (BABA)

Berkshire Asset Management Llc sold out a holding in Alibaba Group Holding Ltd. The sale prices were between $145.08 and $221.87, with an estimated average price of $182.3.

Sold Out: AMC Networks Inc (AMCX)

Berkshire Asset Management Llc sold out a holding in AMC Networks Inc. The sale prices were between $44.2 and $66.86, with an estimated average price of $51.26.

Sold Out: Nike Inc (NKE)

Berkshire Asset Management Llc sold out a holding in Nike Inc. The sale prices were between $145.23 and $173.85, with an estimated average price of $163.

Sold Out: Dow Inc (DOW)

Berkshire Asset Management Llc sold out a holding in Dow Inc. The sale prices were between $55.53 and $65.38, with an estimated average price of $61.26.

Sold Out: Activision Blizzard Inc (ATVI)

Berkshire Asset Management Llc sold out a holding in Activision Blizzard Inc. The sale prices were between $72.81 and $94.4, with an estimated average price of $83.7.



Here is the complete portfolio of BERKSHIRE ASSET MANAGEMENT LLC. Also check out:

1. BERKSHIRE ASSET MANAGEMENT LLC's Undervalued Stocks
2. BERKSHIRE ASSET MANAGEMENT LLC's Top Growth Companies, and
3. BERKSHIRE ASSET MANAGEMENT LLC's High Yield stocks
4. Stocks that BERKSHIRE ASSET MANAGEMENT LLC keeps buying
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