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

SEC FilingSEC DataHachi Filing

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
CIK: berkshire-asset-management-llcpa
Manager Name: Berkshire-Asset-Management-Llcpa

Data Enrichment

88% identified

249 identified33 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

282 positions • $2.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 10 of 15

Sort by:

BlackRock, Inc.

BLK|09290D101

Shares:570

Value:$529.3K

% of Portfolio:0.0% ($529.3K/$2.1B)

464287481

IWP|464287481

Shares:4.1K

Value:$521.5K

% of Portfolio:0.0% ($521.5K/$2.1B)

BEST BUY CO INC

BBY|086516101

Shares:7.5K

Value:$520.6K

% of Portfolio:0.0% ($520.6K/$2.1B)

Seer, Inc.

SEER|81578P106

Shares:275.0K

Value:$519.8K

% of Portfolio:0.0% ($519.8K/$2.1B)

OMNICOM GROUP INC.

OMC|681919106

Shares:6.6K

Value:$507.2K

% of Portfolio:0.0% ($507.2K/$2.1B)

Zoetis Inc.

ZTS|98978V103

Shares:3.1K

Value:$504.1K

% of Portfolio:0.0% ($504.1K/$2.1B)

Seagate Technology Holdings plc

STX|G7997R103

Shares:5.1K

Value:$493.9K

% of Portfolio:0.0% ($493.9K/$2.1B)

81369Y506

Shares:6.0K

Value:$490.8K

% of Portfolio:0.0% ($490.8K/$2.1B)

Coca-Cola Consolidated, Inc.

COKE|191098102

Shares:403

Value:$477.9K

% of Portfolio:0.0% ($477.9K/$2.1B)

464288158

Shares:4.5K

Value:$477.1K

% of Portfolio:0.0% ($477.1K/$2.1B)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:1.9K

Value:$476.7K

% of Portfolio:0.0% ($476.7K/$2.1B)

LAMAR ADVERTISING CO/NEW

LAMR|512816109

Shares:4.1K

Value:$469.8K

% of Portfolio:0.0% ($469.8K/$2.1B)

Bank of New York Mellon Corp

BK|064058100

Shares:5.4K

Value:$465.1K

% of Portfolio:0.0% ($465.1K/$2.1B)

FULTON FINANCIAL CORP

FULT|360271100

Shares:26.2K

Value:$458.6K

% of Portfolio:0.0% ($458.6K/$2.1B)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:2.1K

Value:$456.4K

% of Portfolio:0.0% ($456.4K/$2.1B)

KKR & Co. Inc.

KKR|48251W104

Shares:3.8K

Value:$451.2K

% of Portfolio:0.0% ($451.2K/$2.1B)

46434G822

EWJ|46434G822

Shares:6.3K

Value:$450.2K

% of Portfolio:0.0% ($450.2K/$2.1B)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:6.3K

Value:$442.7K

% of Portfolio:0.0% ($442.7K/$2.1B)

PAYCHEX INC

PAYX|704326107

Shares:2.9K

Value:$441.6K

% of Portfolio:0.0% ($441.6K/$2.1B)

78464A797

Shares:8.3K

Value:$438.5K

% of Portfolio:0.0% ($438.5K/$2.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BlackRock, Inc.(BLKcusip09290D101)	570	QoQ -26.07% (-201) YoY NEW(+570)	All Managers (Combined)	$529.3K	0.0% ($529.3K/$2.1B)	QoQ -32.72% (-$257.4K) YoY NEW(+$529.3K)
(IWPcusip464287481)	4.1K	QoQ -0.19% (-8) YoY -4.25% (-183)	All Managers (Combined)	$521.5K	0.0% ($521.5K/$2.1B)	QoQ -6.75% (-$37.8K) YoY +6.42% (-$31.5K)
BEST BUY CO INC(BBYcusip086516101)	7.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$520.6K	0.0% ($520.6K/$2.1B)	QoQ -18.06% (-$114.8K) YoY -15.34% (-$94.3K)
Seer, Inc.(SEERcusip81578P106)	275.0K	QoQ 0.00% (-0) YoY NEW(+275.0K)	All Managers (Combined)	$519.8K	0.0% ($519.8K/$2.1B)	QoQ -20.92% (-$137.5K) YoY NEW(+$519.8K)
OMNICOM GROUP INC.(OMCcusip681919106)	6.6K	QoQ +53.21% (+2.3K) YoY +51.77% (+2.3K)	All Managers (Combined)	$507.2K	0.0% ($507.2K/$2.1B)	QoQ +35.33% (+$132.4K) YoY +19.91% (+$84.2K)
Zoetis Inc.(ZTScusip98978V103)	3.1K	QoQ +3.82% (-115) YoY +67.36% (+1.3K)	All Managers (Combined)	$504.1K	0.0% ($504.1K/$2.1B)	QoQ -0.43% (-$2.2K) YoY +60.04% (+$189.1K)
Seagate Technology Holdings plc(STXcusipG7997R103)	5.1K	QoQ -2.82% (-149) YoY -18.40% (-1.2K)	All Managers (Combined)	$493.9K	0.0% ($493.9K/$2.1B)	QoQ -13.50% (-$77.1K) YoY -15.56% (-$91.1K)
(cusip81369Y506)✕	6.0K	QoQ -4.70% (-297) YoY -5.60% (-357)	All Managers (Combined)	$490.8K	0.0% ($490.8K/$2.1B)	QoQ -14.82% (-$85.5K) YoY -18.33% (-$110.2K)
Coca-Cola Consolidated, Inc.(COKEcusip191098102)	403	QoQ +0.49% (-2) YoY +0.49% (+2)	All Managers (Combined)	$477.9K	0.0% ($477.9K/$2.1B)	QoQ -7.75% (-$40.2K) YoY +40.97% (+$138.9K)
(cusip464288158)✕	4.5K	QoQ 0.00% (-0) YoY NEW(+4.5K)	All Managers (Combined)	$477.1K	0.0% ($477.1K/$2.1B)	QoQ -0.13% (-$633) YoY NEW(+$477.1K)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	1.9K	QoQ 0.00% (+0) YoY NEW(+1.9K)	All Managers (Combined)	$476.7K	0.0% ($476.7K/$2.1B)	QoQ +17.70% (+$71.7K) YoY NEW(+$476.7K)
LAMAR ADVERTISING CO/NEW(LAMRcusip512816109)	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$469.8K	0.0% ($469.8K/$2.1B)	QoQ NEW(+$469.8K) YoY NEW(+$469.8K)
Bank of New York Mellon Corp(BKcusip064058100)	5.4K	QoQ 0.00% (-0) YoY NEW(+5.4K)	All Managers (Combined)	$465.1K	0.0% ($465.1K/$2.1B)	QoQ -0.33% (-$1.6K) YoY NEW(+$465.1K)
FULTON FINANCIAL CORP(FULTcusip360271100)	26.2K	QoQ 0.00% (-0) YoY NEW(+26.2K)	All Managers (Combined)	$458.6K	0.0% ($458.6K/$2.1B)	QoQ -14.83% (-$79.9K) YoY NEW(+$458.6K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	2.1K	QoQ -25.03% (-698) YoY -39.10% (-1.3K)	All Managers (Combined)	$456.4K	0.0% ($456.4K/$2.1B)	QoQ -25.12% (-$153.2K) YoY -37.56% (-$274.6K)
KKR & Co. Inc.(KKRcusip48251W104)	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$451.2K	0.0% ($451.2K/$2.1B)	QoQ NEW(+$451.2K) YoY NEW(+$451.2K)
(EWJcusip46434G822)	6.3K	QoQ -9.04% (-623) YoY -15.02% (-1.1K)	All Managers (Combined)	$450.2K	0.0% ($450.2K/$2.1B)	QoQ -4.59% (-$21.7K) YoY -14.40% (-$75.8K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	6.3K	QoQ 0.00% (+0) YoY -0.96% (-61)	All Managers (Combined)	$442.7K	0.0% ($442.7K/$2.1B)	QoQ +0.54% (+$2.4K) YoY +19.98% (-$73.7K)
PAYCHEX INC(PAYXcusip704326107)	2.9K	QoQ -11.09% (-364) YoY -9.20% (-296)	All Managers (Combined)	$441.6K	0.0% ($441.6K/$2.1B)	QoQ -7.92% (-$38.0K) YoY +11.78% (-$46.6K)
(cusip78464A797)✕	8.3K	QoQ 0.00% (-0) YoY -8.29% (-750)	All Managers (Combined)	$438.5K	0.0% ($438.5K/$2.1B)	QoQ -8.90% (-$42.8K) YoY +2.92% (-$12.5K)