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 13 of 15

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FNB CORP/PA/

FNB|302520101

Shares:19.8K

Value:$273.0K

% of Portfolio:0.0% ($273.0K/$2.1B)

PACCAR INC

PCAR|693718108

Shares:3.0K

Value:$271.3K

% of Portfolio:0.0% ($271.3K/$2.1B)

FORD MOTOR CO

F|345370860

Shares:26.3K

Value:$270.7K

% of Portfolio:0.0% ($270.7K/$2.1B)

CSX CORP

CSX|126408103

Shares:9.3K

Value:$268.6K

% of Portfolio:0.0% ($268.6K/$2.1B)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:4.6K

Value:$266.0K

% of Portfolio:0.0% ($266.0K/$2.1B)

DuPont de Nemours, Inc.

DD|26614N102

Shares:4.0K

Value:$262.7K

% of Portfolio:0.0% ($262.7K/$2.1B)

BECTON DICKINSON & CO

BDX|075887109

Shares:1.6K

Value:$261.5K

% of Portfolio:0.0% ($261.5K/$2.1B)

GENERAC HOLDINGS INC.

GNRC|368736104

Shares:2.2K

Value:$261.3K

% of Portfolio:0.0% ($261.3K/$2.1B)

INTUIT INC.

INTU|461202103

Shares:398

Value:$261.1K

% of Portfolio:0.0% ($261.1K/$2.1B)

WESBANCO INC

WSBC|950810101

Shares:8.3K

Value:$258.5K

% of Portfolio:0.0% ($258.5K/$2.1B)

46428Q109

Shares:8.8K

Value:$257.9K

% of Portfolio:0.0% ($257.9K/$2.1B)

QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:1.5K

Value:$256.8K

% of Portfolio:0.0% ($256.8K/$2.1B)

MARKEL GROUP INC.

MKL|570535104

Shares:135

Value:$253.9K

% of Portfolio:0.0% ($253.9K/$2.1B)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

Shares:1.7K

Value:$251.6K

% of Portfolio:0.0% ($251.6K/$2.1B)

46435U853

Shares:6.9K

Value:$251.5K

% of Portfolio:0.0% ($251.5K/$2.1B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:453

Value:$243.8K

% of Portfolio:0.0% ($243.8K/$2.1B)

NETFLIX INC

NFLX|64110L106

Shares:206

Value:$235.8K

% of Portfolio:0.0% ($235.8K/$2.1B)

CVS HEALTH Corp

CVS|126650100

Shares:3.5K

Value:$235.6K

% of Portfolio:0.0% ($235.6K/$2.1B)

Cigna Group

CI|125523100

Shares:706

Value:$235.2K

% of Portfolio:0.0% ($235.2K/$2.1B)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:2.9K

Value:$234.6K

% of Portfolio:0.0% ($234.6K/$2.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
FNB CORP/PA/(FNBcusip302520101)	19.8K	QoQ NEW(+19.8K) YoY NEW(+19.8K)	All Managers (Combined)	$273.0K	0.0% ($273.0K/$2.1B)	QoQ NEW(+$273.0K) YoY NEW(+$273.0K)
PACCAR INC(PCARcusip693718108)	3.0K	QoQ 0.00% (-0) YoY NEW(+3.0K)	All Managers (Combined)	$271.3K	0.0% ($271.3K/$2.1B)	QoQ -16.68% (-$54.3K) YoY NEW(+$271.3K)
FORD MOTOR CO(Fcusip345370860)	26.3K	QoQ 0.00% (+0) YoY +20.40% (-4.5K)	All Managers (Combined)	$270.7K	0.0% ($270.7K/$2.1B)	QoQ +1.58% (+$4.2K) YoY -6.65% (-$19.3K)
CSX CORP(CSXcusip126408103)	9.3K	QoQ 0.00% (-0) YoY +24.08% (-1.8K)	All Managers (Combined)	$268.6K	0.0% ($268.6K/$2.1B)	QoQ -11.41% (-$34.6K) YoY -3.03% (-$8.4K)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	4.6K	QoQ NEW(+4.6K) YoY NEW(+4.6K)	All Managers (Combined)	$266.0K	0.0% ($266.0K/$2.1B)	QoQ NEW(+$266.0K) YoY NEW(+$266.0K)
DuPont de Nemours, Inc.(DDcusip26614N102)	4.0K	QoQ 0.00% (-0) YoY -0.45% (-18)	All Managers (Combined)	$262.7K	0.0% ($262.7K/$2.1B)	QoQ -14.36% (-$44.1K) YoY -13.87% (-$42.3K)
BECTON DICKINSON & CO(BDXcusip075887109)	1.6K	QoQ +13.23% (-182) YoY -18.65% (-357)	All Managers (Combined)	$261.5K	0.0% ($261.5K/$2.1B)	QoQ -21.89% (-$73.3K) YoY -44.83% (-$212.5K)
GENERAC HOLDINGS INC.(GNRCcusip368736104)	2.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$261.3K	0.0% ($261.3K/$2.1B)	QoQ -23.40% (-$79.8K) YoY -4.27% (-$11.7K)
INTUIT INC.(INTUcusip461202103)	398	QoQ +1.27% (+5) YoY NEW(+398)	All Managers (Combined)	$261.1K	0.0% ($261.1K/$2.1B)	QoQ +11.11% (+$26.1K) YoY NEW(+$261.1K)
WESBANCO INC(WSBCcusip950810101)	8.3K	QoQ 0.00% (-0) YoY NEW(+8.3K)	All Managers (Combined)	$258.5K	0.0% ($258.5K/$2.1B)	QoQ -9.01% (-$25.6K) YoY NEW(+$258.5K)
(cusip46428Q109)✕	8.8K	QoQ 0.00% (+0) YoY NEW(+8.8K)	All Managers (Combined)	$257.9K	0.0% ($257.9K/$2.1B)	QoQ +5.55% (+$13.6K) YoY NEW(+$257.9K)
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	1.5K	QoQ 0.00% (+0) YoY NEW(+1.5K)	All Managers (Combined)	$256.8K	0.0% ($256.8K/$2.1B)	QoQ +13.27% (+$30.1K) YoY NEW(+$256.8K)
MARKEL GROUP INC.(MKLcusip570535104)	135	QoQ NEW(+135) YoY NEW(+135)	All Managers (Combined)	$253.9K	0.0% ($253.9K/$2.1B)	QoQ NEW(+$253.9K) YoY NEW(+$253.9K)
RAYMOND JAMES FINANCIAL INC(RJFcusip754730109)	1.7K	QoQ +8.60% (-137) YoY +8.40% (+134)	All Managers (Combined)	$251.6K	0.0% ($251.6K/$2.1B)	QoQ -8.44% (-$23.2K) YoY +22.75% (+$46.6K)
(cusip46435U853)✕	6.9K	QoQ -4.22% (-304) YoY NEW(+6.9K)	All Managers (Combined)	$251.5K	0.0% ($251.5K/$2.1B)	QoQ -6.22% (-$16.7K) YoY NEW(+$251.5K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	453	QoQ -6.59% (-32) YoY NEW(+453)	All Managers (Combined)	$243.8K	0.0% ($243.8K/$2.1B)	QoQ -13.93% (-$39.5K) YoY NEW(+$243.8K)
NETFLIX INC(NFLXcusip64110L106)	206	QoQ NEW(+206) YoY NEW(+206)	All Managers (Combined)	$235.8K	0.0% ($235.8K/$2.1B)	QoQ NEW(+$235.8K) YoY NEW(+$235.8K)
CVS HEALTH Corp(CVScusip126650100)	3.5K	QoQ NEW(+3.5K) YoY -17.32% (-728)	All Managers (Combined)	$235.6K	0.0% ($235.6K/$2.1B)	QoQ NEW(+$235.6K) YoY -29.65% (-$99.4K)
Cigna Group(CIcusip125523100)	706	QoQ +2.76% (+19) YoY -2.21% (-16)	All Managers (Combined)	$235.2K	0.0% ($235.2K/$2.1B)	QoQ +16.57% (+$33.4K) YoY -10.23% (-$26.8K)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$234.6K	0.0% ($234.6K/$2.1B)	QoQ NEW(+$234.6K) YoY NEW(+$234.6K)