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 11 of 15

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808524714

Shares:17.8K

Value:$435.5K

% of Portfolio:0.0% ($435.5K/$2.1B)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:1.3K

Value:$430.9K

% of Portfolio:0.0% ($430.9K/$2.1B)

Discover Financial Services

DFS|254709108

Shares:2.2K

Value:$427.8K

% of Portfolio:0.0% ($427.8K/$2.1B)

921908844

VIG|921908844

Shares:2.2K

Value:$422.6K

% of Portfolio:0.0% ($422.6K/$2.1B)

FASTENAL CO

FAST|311900104

Shares:5.3K

Value:$422.3K

% of Portfolio:0.0% ($422.3K/$2.1B)

Viatris Inc

VTRS|92556V106

Shares:45.8K

Value:$416.5K

% of Portfolio:0.0% ($416.5K/$2.1B)

464287473

IWS|464287473

Shares:3.2K

Value:$407.6K

% of Portfolio:0.0% ($407.6K/$2.1B)

LINDE PLC

LIN|G54950103

Shares:893

Value:$404.7K

% of Portfolio:0.0% ($404.7K/$2.1B)

Eos Energy Enterprises, Inc.

EOSE|29415C101

Shares:67.0K

Value:$402.0K

% of Portfolio:0.0% ($402.0K/$2.1B)

3M CO

MMM|88579Y101

Shares:2.8K

Value:$399.5K

% of Portfolio:0.0% ($399.5K/$2.1B)

Anheuser-Busch InBev SA/NV

BUD|03524A108

Shares:5.9K

Value:$396.8K

% of Portfolio:0.0% ($396.8K/$2.1B)

GENERAL DYNAMICS CORP

GD|369550108

Shares:1.4K

Value:$389.9K

% of Portfolio:0.0% ($389.9K/$2.1B)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:1.9K

Value:$386.9K

% of Portfolio:0.0% ($386.9K/$2.1B)

T-Mobile US, Inc.

TMUS|872590104

Shares:1.5K

Value:$377.9K

% of Portfolio:0.0% ($377.9K/$2.1B)

92206C680

VONG|92206C680

Shares:3.9K

Value:$374.3K

% of Portfolio:0.0% ($374.3K/$2.1B)

FEDEX CORP

FDX|31428X106

Shares:1.7K

Value:$371.8K

% of Portfolio:0.0% ($371.8K/$2.1B)

46435G334

Shares:9.8K

Value:$371.6K

% of Portfolio:0.0% ($371.6K/$2.1B)

PROVIDENT FINANCIAL SERVICES INC

PFS|74386T105

Shares:20.7K

Value:$356.7K

% of Portfolio:0.0% ($356.7K/$2.1B)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:1.1K

Value:$354.0K

% of Portfolio:0.0% ($354.0K/$2.1B)

MICRON TECHNOLOGY INC

MU|595112103

Shares:4.1K

Value:$351.8K

% of Portfolio:0.0% ($351.8K/$2.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip808524714)✕	17.8K	QoQ -0.80% (-144) YoY NEW(+17.8K)	All Managers (Combined)	$435.5K	0.0% ($435.5K/$2.1B)	QoQ -0.47% (-$2.1K) YoY NEW(+$435.5K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	1.3K	QoQ 0.00% (+0) YoY +0.23% (+3)	All Managers (Combined)	$430.9K	0.0% ($430.9K/$2.1B)	QoQ +16.91% (+$62.3K) YoY +35.49% (+$112.9K)
Discover Financial Services(DFScusip254709108)	2.2K	QoQ 0.00% (-0) YoY NEW(+2.2K)	All Managers (Combined)	$427.8K	0.0% ($427.8K/$2.1B)	QoQ -4.98% (-$22.4K) YoY NEW(+$427.8K)
(VIGcusip921908844)	2.2K	QoQ -1.03% (-23) YoY -4.56% (-105)	All Managers (Combined)	$422.6K	0.0% ($422.6K/$2.1B)	QoQ -5.71% (-$25.6K) YoY +0.62% (-$2.6K)
FASTENAL CO(FASTcusip311900104)	5.3K	QoQ -27.09% (-2.0K) YoY -27.10% (-2.0K)	All Managers (Combined)	$422.3K	0.0% ($422.3K/$2.1B)	QoQ -23.46% (-$129.4K) YoY -25.12% (-$141.7K)
Viatris Inc(VTRScusip92556V106)	45.8K	QoQ -24.99% (-15.3K) YoY -53.93% (-53.6K)	All Managers (Combined)	$416.5K	0.0% ($416.5K/$2.1B)	QoQ -39.12% (-$267.7K) YoY -64.94% (-$771.5K)
(IWScusip464287473)	3.2K	QoQ +4.08% (-127) YoY +4.35% (+135)	All Managers (Combined)	$407.6K	0.0% ($407.6K/$2.1B)	QoQ -2.48% (-$10.4K) YoY +4.78% (+$18.6K)
LINDE PLC(LINcusipG54950103)	893	QoQ +2.99% (+26) YoY +21.82% (+160)	All Managers (Combined)	$404.7K	0.0% ($404.7K/$2.1B)	QoQ +6.27% (+$23.9K) YoY +19.03% (+$64.7K)
Eos Energy Enterprises, Inc.(EOSEcusip29415C101)	67.0K	QoQ 0.00% (-0) YoY NEW(+67.0K)	All Managers (Combined)	$402.0K	0.0% ($402.0K/$2.1B)	QoQ -1.31% (-$5.4K) YoY NEW(+$402.0K)
3M CO(MMMcusip88579Y101)	2.8K	QoQ +7.46% (+197) YoY -3.53% (-104)	All Managers (Combined)	$399.5K	0.0% ($399.5K/$2.1B)	QoQ +1.27% (+$5.0K) YoY +28.05% (-$87.5K)
Anheuser-Busch InBev SA/NV(BUDcusip03524A108)	5.9K	QoQ -70.39% (-14.1K) YoY -70.39% (-14.1K)	All Managers (Combined)	$396.8K	0.0% ($396.8K/$2.1B)	QoQ -59.40% (-$580.6K) YoY -67.37% (-$819.2K)
GENERAL DYNAMICS CORP(GDcusip369550108)	1.4K	QoQ -16.96% (-293) YoY -23.80% (-448)	All Managers (Combined)	$389.9K	0.0% ($389.9K/$2.1B)	QoQ -15.23% (-$70.1K) YoY -26.70% (-$142.1K)
DARDEN RESTAURANTS INC(DRIcusip237194105)	1.9K	QoQ 0.00% (+0) YoY -6.26% (-130)	All Managers (Combined)	$386.9K	0.0% ($386.9K/$2.1B)	QoQ +6.07% (+$22.1K) YoY +11.50% (-$39.9K)
T-Mobile US, Inc.(TMUScusip872590104)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$377.9K	0.0% ($377.9K/$2.1B)	QoQ NEW(+$377.9K) YoY NEW(+$377.9K)
(VONGcusip92206C680)	3.9K	QoQ +4.24% (-158) YoY +23.94% (+749)	All Managers (Combined)	$374.3K	0.0% ($374.3K/$2.1B)	QoQ -5.91% (-$23.5K) YoY +38.11% (+$103.3K)
FEDEX CORP(FDXcusip31428X106)	1.7K	QoQ +9.27% (-144) YoY +7.75% (-122)	All Managers (Combined)	$371.8K	0.0% ($371.8K/$2.1B)	QoQ -12.34% (-$52.4K) YoY -18.46% (-$84.2K)
(cusip46435G334)✕	9.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$371.6K	0.0% ($371.6K/$2.1B)	QoQ +8.35% (+$28.7K) YoY +11.24% (+$37.6K)
PROVIDENT FINANCIAL SERVICES INC(PFScusip74386T105)	20.7K	QoQ 0.00% (-0) YoY NEW(+20.7K)	All Managers (Combined)	$356.7K	0.0% ($356.7K/$2.1B)	QoQ -9.28% (-$36.5K) YoY NEW(+$356.7K)
QUANTA SERVICES, INC.(PWRcusip74762E102)	1.1K	QoQ -3.55% (-40) YoY -3.21% (-36)	All Managers (Combined)	$354.0K	0.0% ($354.0K/$2.1B)	QoQ -12.11% (-$48.8K) YoY +21.64% (-$63.0K)
MICRON TECHNOLOGY INC(MUcusip595112103)	4.1K	QoQ +5.81% (-227) YoY -3.16% (-135)	All Managers (Combined)	$351.8K	0.0% ($351.8K/$2.1B)	QoQ -12.68% (-$51.1K) YoY -30.05% (-$151.2K)