Berkshire-Asset-Management-Llcpa
AI_NATIVE detailed information: This accession holds the following tickers:[ "IAG", null, "RJF", null, "MU", "ACN", "MMM", "ABT", "ABBV", "APD", "BABA", "SBCF", "VONG", null, "MOG-A", "GOOGL", null, "AXP", "AIG", "T", "BLK", "CAT", "BUD", "AVGO", "LOW", "BRO", "KMX", "LEG", null, "DUK", "PFS", "REZI", null, "EOG", "EXPE", "EXPD", "UTZ", "FERG", null, "FITB", "ACHV", "GD", "GIS", "HON", "HD", "AZN", "MCD", "INTU", null, "UNP", "FULT", "QCOM", "LAMR", "ISRG", null, "HUBS", "LEN", "ITW", "EMR", "MUB", "META", "MBUU", "LUCD", "PWOD", "PFIS", "IJH", "RFIL", "SEER", "TTI", null, "KMI", "LHX", "IWS", "LIN", "MMC", "PWR", "MA", "MDT", "MSFT", "MDLZ", "MS", "TMUS", "GE", "OXY", "OMC", "ORLY", "PCAR", "BX", "HSY", "AMP", "FAST", "IJR", "KKR", "KLAC", "IWD", "ORCL", "KHC", "PAYX", "IWF", "PEP", "PNC", null, "PGR", null, "PHM", "UNH", "AAPL", "SPY", "NVDA", "GS", "INTC", "GEHC", "PFE", "LMT", "PG", "MRK", "VZ", null, null, "AMGN", null, "DGX", null, null, "SCHX", null, "RS", "SHEL", "RTX", "GLD", "STX", null, null, null, null, "RSG", null, "IBM", "SYK", "TEL", "CI", "TXN", "TJX", "UPS", "VO", "PNFP", "MET", "EOSE", "SNV", "SCHW", null, "VWO", "IWV", "VCIT", "VIG", "TTE", "TSCO", "IWO", "IWN", "IEF", "TSM", "BN.TO", "VYM", "DD", "VRTX", "ADSK", "AFL", "SONY", "FI", "DRI", "WSO", "F", "GNRC", "AJG", "WM", "IWP", "IWR", "AEP", "BKR", "FVCB", "IKNA", "AOS", "NVO", "AMZN", "SCHB", "LUV", null, null, "FNB", "VEU", "VPL", "USB", "VUG", "VEA", "VGK", "MGK", null, "VB", "VOO", "VTRS", "V", "WMT", "WSBC", "WFC", "WPM", null, "WPC", null, "MTB", "AEM", "FLR", "SCHD", "ET", "DVY", "CHKP", "SCHG", null, "SCHF", "SCHA", "NSC", "JCI", "MKL", "MGM", "PPL", "SYY", null, "GEV", null, "NUE", "FDX", null, "KMB", "ADP", "BAC", "BK", "BRK-A", "BRK-B", "BDX", "BBY", "BMY", "BAM.TO", "CARR", "CBOE", "CVX", "CB", "CSCO", "C", "CME", "COKE", "KO", "CMCSA", "CL", "CBU", "COP", "COST", "CVS", "CSX", "CPIX", "DHR", "DELL", "DE", "DFS", "RSP", "EWJ", "EFA", "ADI", "NEE", "QQQ", "IWM", "DIS", "ELV", "GOOG", "XOM", "JNJ", "LLY", "NFLX", "PM", "PH", "MO", "VTI", "JPM", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-14
- Total Holdings
- 282
- Total Value
- 2088307178
- Accession Number
- 0001398344-25-009324
- Form Type
- 13F-HR
- Manager Name
- Berkshire-Asset-Management-Llcpa
Data Enrichment
88% identified249 identified33 unidentified
Holdings
282 positions
Manager:
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Page 10 of 15
81369Y506
Shares:6.0K
Value:$490.8K
464288158
Shares:4.5K
Value:$477.1K
78464A797
Shares:8.3K
Value:$438.5K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
BlackRock, Inc.(BLKcusip09290D101) | 570 | YoY NEW(+570) | All Managers (Combined) | $529.3K | YoY NEW(+$529.3K) |
4.1K | QoQ -0.19% (-8)YoY -4.25% (-183) | All Managers (Combined) | $521.5K | ||
BEST BUY CO INC(BBYcusip086516101) | 7.5K | All Managers (Combined) | $520.6K | ||
Seer, Inc.(SEERcusip81578P106) | 275.0K | QoQ 0.00% (-0)YoY NEW(+275.0K) | All Managers (Combined) | $519.8K | YoY NEW(+$519.8K) |
6.6K | All Managers (Combined) | $507.2K | |||
Zoetis Inc.(ZTScusip98978V103) | 3.1K | All Managers (Combined) | $504.1K | ||
5.1K | All Managers (Combined) | $493.9K | |||
(cusip81369Y506)✕ | 6.0K | QoQ -4.70% (-297)YoY -5.60% (-357) | All Managers (Combined) | $490.8K | |
403 | QoQ +0.49% (-2)YoY +0.49% (+2) | All Managers (Combined) | $477.9K | ||
(cusip464288158)✕ | 4.5K | QoQ 0.00% (-0)YoY NEW(+4.5K) | All Managers (Combined) | $477.1K | YoY NEW(+$477.1K) |
1.9K | QoQ 0.00% (+0)YoY NEW(+1.9K) | All Managers (Combined) | $476.7K | YoY NEW(+$476.7K) | |
4.1K | QoQ NEW(+4.1K) YoY NEW(+4.1K) | All Managers (Combined) | $469.8K | QoQ NEW(+$469.8K) YoY NEW(+$469.8K) | |
5.4K | QoQ 0.00% (-0)YoY NEW(+5.4K) | All Managers (Combined) | $465.1K | YoY NEW(+$465.1K) | |
26.2K | QoQ 0.00% (-0)YoY NEW(+26.2K) | All Managers (Combined) | $458.6K | YoY NEW(+$458.6K) | |
2.1K | All Managers (Combined) | $456.4K | |||
KKR & Co. Inc.(KKRcusip48251W104) | 3.8K | QoQ NEW(+3.8K) YoY NEW(+3.8K) | All Managers (Combined) | $451.2K | QoQ NEW(+$451.2K) YoY NEW(+$451.2K) |
6.3K | All Managers (Combined) | $450.2K | |||
6.3K | QoQ 0.00% (+0)YoY -0.96% (-61) | All Managers (Combined) | $442.7K | ||
PAYCHEX INC(PAYXcusip704326107) | 2.9K | All Managers (Combined) | $441.6K | ||
(cusip78464A797)✕ | 8.3K | QoQ 0.00% (-0)YoY -8.29% (-750) | All Managers (Combined) | $438.5K |