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:
Search and click to pin securities to the top
Page 11 of 15
808524714
Shares:17.8K
Value:$435.5K
46435G334
Shares:9.8K
Value:$371.6K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip808524714)✕ | 17.8K | QoQ -0.80% (-144)YoY NEW(+17.8K) | All Managers (Combined) | $435.5K | YoY NEW(+$435.5K) |
1.3K | QoQ 0.00% (+0)YoY +0.23% (+3) | All Managers (Combined) | $430.9K | ||
2.2K | QoQ 0.00% (-0)YoY NEW(+2.2K) | All Managers (Combined) | $427.8K | YoY NEW(+$427.8K) | |
2.2K | QoQ -1.03% (-23)YoY -4.56% (-105) | All Managers (Combined) | $422.6K | ||
FASTENAL CO(FASTcusip311900104) | 5.3K | All Managers (Combined) | $422.3K | ||
Viatris Inc(VTRScusip92556V106) | 45.8K | All Managers (Combined) | $416.5K | ||
3.2K | QoQ +4.08% (-127)YoY +4.35% (+135) | All Managers (Combined) | $407.6K | ||
893 | QoQ +2.99% (+26) | All Managers (Combined) | $404.7K | ||
67.0K | QoQ 0.00% (-0)YoY NEW(+67.0K) | All Managers (Combined) | $402.0K | YoY NEW(+$402.0K) | |
2.8K | QoQ +7.46% (+197)YoY -3.53% (-104) | All Managers (Combined) | $399.5K | ||
5.9K | All Managers (Combined) | $396.8K | |||
1.4K | All Managers (Combined) | $389.9K | |||
1.9K | QoQ 0.00% (+0)YoY -6.26% (-130) | All Managers (Combined) | $386.9K | ||
1.5K | QoQ NEW(+1.5K) YoY NEW(+1.5K) | All Managers (Combined) | $377.9K | QoQ NEW(+$377.9K) YoY NEW(+$377.9K) | |
3.9K | All Managers (Combined) | $374.3K | |||
FEDEX CORP(FDXcusip31428X106) | 1.7K | QoQ +9.27% (-144)YoY +7.75% (-122) | All Managers (Combined) | $371.8K | |
(cusip46435G334)✕ | 9.8K | All Managers (Combined) | $371.6K | ||
20.7K | QoQ 0.00% (-0)YoY NEW(+20.7K) | All Managers (Combined) | $356.7K | YoY NEW(+$356.7K) | |
1.1K | QoQ -3.55% (-40)YoY -3.21% (-36) | All Managers (Combined) | $354.0K | ||
4.1K | QoQ +5.81% (-227)YoY -3.16% (-135) | All Managers (Combined) | $351.8K |