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 12 of 15

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Cboe Global Markets, Inc.

CBOE|12503M108

Shares:1.5K

Value:$351.8K

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

Duke Energy CORP

DUK|26441C204

Shares:2.9K

Value:$348.6K

% of Portfolio:0.0% ($348.6K/$2.1B)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:4.7K

Value:$330.2K

% of Portfolio:0.0% ($330.2K/$2.1B)

CME GROUP INC.

CME|12572Q105

Shares:1.2K

Value:$328.5K

% of Portfolio:0.0% ($328.5K/$2.1B)

Brookfield Asset Management Ltd.

BAM.TO|113004105

Shares:5.8K

Value:$327.3K

% of Portfolio:0.0% ($327.3K/$2.1B)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.1K

Value:$322.6K

% of Portfolio:0.0% ($322.6K/$2.1B)

921946406

VYM|921946406

Shares:2.5K

Value:$316.2K

% of Portfolio:0.0% ($316.2K/$2.1B)

CARMAX INC

KMX|143130102

Shares:4.7K

Value:$315.4K

% of Portfolio:0.0% ($315.4K/$2.1B)

81369Y605

Shares:6.3K

Value:$314.8K

% of Portfolio:0.0% ($314.8K/$2.1B)

Sony Group Corp

SONY|835699307

Shares:12.7K

Value:$311.0K

% of Portfolio:0.0% ($311.0K/$2.1B)

Johnson Controls International plc

JCI|G51502105

Shares:3.4K

Value:$308.7K

% of Portfolio:0.0% ($308.7K/$2.1B)

MOOG INC.

MOG-A|615394202

Shares:1.7K

Value:$305.7K

% of Portfolio:0.0% ($305.7K/$2.1B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:3.3K

Value:$302.4K

% of Portfolio:0.0% ($302.4K/$2.1B)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:7.2K

Value:$299.4K

% of Portfolio:0.0% ($299.4K/$2.1B)

METLIFE INC

MET|59156R108

Shares:3.7K

Value:$290.1K

% of Portfolio:0.0% ($290.1K/$2.1B)

FISERV INC

FI|337738108

Shares:1.6K

Value:$288.1K

% of Portfolio:0.0% ($288.1K/$2.1B)

HUBSPOT INC

HUBS|443573100

Shares:433

Value:$285.9K

% of Portfolio:0.0% ($285.9K/$2.1B)

SEACOAST BANKING CORP OF FLORIDA

SBCF|811707801

Shares:11.3K

Value:$280.8K

% of Portfolio:0.0% ($280.8K/$2.1B)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:5.4K

Value:$279.5K

% of Portfolio:0.0% ($279.5K/$2.1B)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

Shares:2.5K

Value:$273.3K

% of Portfolio:0.0% ($273.3K/$2.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Cboe Global Markets, Inc.(CBOEcusip12503M108)	1.5K	QoQ 0.00% (+0) YoY NEW(+1.5K)	All Managers (Combined)	$351.8K	0.0% ($351.8K/$2.1B)	QoQ +13.96% (+$43.1K) YoY NEW(+$351.8K)
Duke Energy CORP(DUKcusip26441C204)	2.9K	QoQ -0.27% (-8) YoY NEW(+2.9K)	All Managers (Combined)	$348.6K	0.0% ($348.6K/$2.1B)	QoQ +9.23% (-$29.5K) YoY NEW(+$348.6K)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	4.7K	QoQ -0.34% (-16) YoY -6.89% (-347)	All Managers (Combined)	$330.2K	0.0% ($330.2K/$2.1B)	QoQ -20.76% (-$86.5K) YoY -27.75% (-$126.8K)
CME GROUP INC.(CMEcusip12572Q105)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$328.5K	0.0% ($328.5K/$2.1B)	QoQ NEW(+$328.5K) YoY NEW(+$328.5K)
Brookfield Asset Management Ltd.(BAM.TOcusip113004105)	5.8K	QoQ NEW(+5.8K) YoY NEW(+5.8K)	All Managers (Combined)	$327.3K	0.0% ($327.3K/$2.1B)	QoQ NEW(+$327.3K) YoY NEW(+$327.3K)
SPDR GOLD TRUST(GLDcusip78463V107)	1.1K	QoQ -71.04% (-2.6K) YoY -33.56% (-535)	All Managers (Combined)	$322.6K	0.0% ($322.6K/$2.1B)	QoQ +60.65% (-$121.8K) YoY -1.64% (-$5.4K)
(VYMcusip921946406)	2.5K	QoQ -1.33% (-34) YoY -5.98% (-160)	All Managers (Combined)	$316.2K	0.0% ($316.2K/$2.1B)	QoQ -6.66% (-$22.6K) YoY -2.10% (-$6.8K)
CARMAX INC(KMXcusip143130102)	4.7K	QoQ 0.00% (-0) YoY +76.86% (+2.1K)	All Managers (Combined)	$315.4K	0.0% ($315.4K/$2.1B)	QoQ -19.55% (-$76.7K) YoY +35.38% (+$82.4K)
(cusip81369Y605)✕	6.3K	QoQ -0.55% (-35) YoY -3.10% (-202)	All Managers (Combined)	$314.8K	0.0% ($314.8K/$2.1B)	QoQ -2.48% (-$8.0K) YoY +14.89% (-$40.8K)
Sony Group Corp(SONYcusip835699307)	12.7K	QoQ 0.00% (+0) YoY NEW(+12.7K)	All Managers (Combined)	$311.0K	0.0% ($311.0K/$2.1B)	QoQ +17.37% (+$46.0K) YoY NEW(+$311.0K)
Johnson Controls International plc(JCIcusipG51502105)	3.4K	QoQ -21.17% (-909) YoY -45.19% (-2.8K)	All Managers (Combined)	$308.7K	0.0% ($308.7K/$2.1B)	QoQ -11.86% (-$41.6K) YoY -23.40% (-$94.3K)
MOOG INC.(MOG-Acusip615394202)	1.7K	QoQ 0.00% (-0) YoY NEW(+1.7K)	All Managers (Combined)	$305.7K	0.0% ($305.7K/$2.1B)	QoQ -6.93% (-$22.8K) YoY NEW(+$305.7K)
COLGATE PALMOLIVE CO(CLcusip194162103)	3.3K	QoQ -23.73% (-1.0K) YoY NEW(+3.3K)	All Managers (Combined)	$302.4K	0.0% ($302.4K/$2.1B)	QoQ -21.17% (-$81.2K) YoY NEW(+$302.4K)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	7.2K	QoQ 0.00% (-0) YoY NEW(+7.2K)	All Managers (Combined)	$299.4K	0.0% ($299.4K/$2.1B)	QoQ -15.92% (-$56.7K) YoY NEW(+$299.4K)
METLIFE INC(METcusip59156R108)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$290.1K	0.0% ($290.1K/$2.1B)	QoQ NEW(+$290.1K) YoY NEW(+$290.1K)
FISERV INC(FIcusip337738108)	1.6K	QoQ +6.14% (-92) YoY +5.86% (+88)	All Managers (Combined)	$288.1K	0.0% ($288.1K/$2.1B)	QoQ -7.77% (-$24.3K) YoY +20.05% (+$48.1K)
HUBSPOT INC(HUBScusip443573100)	433	QoQ -14.25% (-72) YoY -14.42% (-73)	All Managers (Combined)	$285.9K	0.0% ($285.9K/$2.1B)	QoQ -22.07% (-$81.0K) YoY -9.79% (-$31.1K)
SEACOAST BANKING CORP OF FLORIDA(SBCFcusip811707801)	11.3K	QoQ 0.00% (-0) YoY NEW(+11.3K)	All Managers (Combined)	$280.8K	0.0% ($280.8K/$2.1B)	QoQ -6.77% (-$20.4K) YoY NEW(+$280.8K)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	5.4K	QoQ -5.06% (-290) YoY +472.70% (+4.5K)	All Managers (Combined)	$279.5K	0.0% ($279.5K/$2.1B)	QoQ -15.74% (-$52.2K) YoY +12.69% (+$31.5K)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC(EXPDcusip302130109)	2.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$273.3K	0.0% ($273.3K/$2.1B)	QoQ -2.43% (-$6.8K) YoY -9.20% (-$27.7K)