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 12 of 15
81369Y605
Shares:6.3K
Value:$314.8K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
1.5K | QoQ 0.00% (+0)YoY NEW(+1.5K) | All Managers (Combined) | $351.8K | YoY NEW(+$351.8K) | |
Duke Energy CORP(DUKcusip26441C204) | 2.9K | QoQ -0.27% (-8)YoY NEW(+2.9K) | All Managers (Combined) | $348.6K | YoY NEW(+$348.6K) |
4.7K | QoQ -0.34% (-16)YoY -6.89% (-347) | All Managers (Combined) | $330.2K | ||
CME GROUP INC.(CMEcusip12572Q105) | 1.2K | QoQ NEW(+1.2K) YoY NEW(+1.2K) | All Managers (Combined) | $328.5K | QoQ NEW(+$328.5K) YoY NEW(+$328.5K) |
5.8K | QoQ NEW(+5.8K) YoY NEW(+5.8K) | All Managers (Combined) | $327.3K | QoQ NEW(+$327.3K) YoY NEW(+$327.3K) | |
SPDR GOLD TRUST(GLDcusip78463V107) | 1.1K | All Managers (Combined) | $322.6K | ||
2.5K | QoQ -1.33% (-34)YoY -5.98% (-160) | All Managers (Combined) | $316.2K | ||
CARMAX INC(KMXcusip143130102) | 4.7K | QoQ 0.00% (-0) | All Managers (Combined) | $315.4K | |
(cusip81369Y605)✕ | 6.3K | QoQ -0.55% (-35)YoY -3.10% (-202) | All Managers (Combined) | $314.8K | |
Sony Group Corp(SONYcusip835699307) | 12.7K | QoQ 0.00% (+0)YoY NEW(+12.7K) | All Managers (Combined) | $311.0K | YoY NEW(+$311.0K) |
3.4K | All Managers (Combined) | $308.7K | |||
1.7K | QoQ 0.00% (-0)YoY NEW(+1.7K) | All Managers (Combined) | $305.7K | YoY NEW(+$305.7K) | |
3.3K | YoY NEW(+3.3K) | All Managers (Combined) | $302.4K | YoY NEW(+$302.4K) | |
7.2K | QoQ 0.00% (-0)YoY NEW(+7.2K) | All Managers (Combined) | $299.4K | YoY NEW(+$299.4K) | |
METLIFE INC(METcusip59156R108) | 3.7K | QoQ NEW(+3.7K) YoY NEW(+3.7K) | All Managers (Combined) | $290.1K | 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 | |
HUBSPOT INC(HUBScusip443573100) | 433 | QoQ -14.25% (-72)YoY -14.42% (-73) | All Managers (Combined) | $285.9K | |
11.3K | QoQ 0.00% (-0)YoY NEW(+11.3K) | All Managers (Combined) | $280.8K | YoY NEW(+$280.8K) | |
5.4K | All Managers (Combined) | $279.5K | |||
2.5K | All Managers (Combined) | $273.3K |