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 14 of 15
464287242
Shares:2.0K
Value:$213.8K
97717W505
Shares:4.3K
Value:$206.0K
35473P744
Shares:6.6K
Value:$202.5K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
2.1K | QoQ 0.00% (+0)YoY NEW(+2.1K) | All Managers (Combined) | $233.7K | YoY NEW(+$233.7K) | |
1.3K | QoQ -4.58% (-64)YoY NEW(+1.3K) | All Managers (Combined) | $227.7K | YoY NEW(+$227.7K) | |
855 | All Managers (Combined) | $224.4K | |||
WATSCO INC(WSOcusip942622200) | 472 | QoQ NEW(+472) YoY NEW(+472) | All Managers (Combined) | $221.4K | QoQ NEW(+$221.4K) YoY NEW(+$221.4K) |
US BANCORP \DE\(USBcusip902973304) | 5.2K | All Managers (Combined) | $218.5K | ||
3.3K | All Managers (Combined) | $217.3K | |||
(cusip464287242)✕ | 2.0K | QoQ 0.00% (-0)YoY NEW(+2.0K) | All Managers (Combined) | $213.8K | YoY NEW(+$213.8K) |
2.0K | QoQ NEW(+2.0K) YoY NEW(+2.0K) | All Managers (Combined) | $212.6K | QoQ NEW(+$212.6K) YoY NEW(+$212.6K) | |
963 | QoQ NEW(+963) YoY NEW(+963) | All Managers (Combined) | $212.5K | QoQ NEW(+$212.5K) YoY NEW(+$212.5K) | |
302 | All Managers (Combined) | $212.4K | |||
745 | QoQ 0.00% (-0)YoY NEW(+745) | All Managers (Combined) | $207.3K | YoY NEW(+$207.3K) | |
TotalEnergies SE(TTEcusip89151E109) | 3.6K | YoY -1.23% (-45) | All Managers (Combined) | $206.9K | |
(cusip97717W505)✕ | 4.3K | All Managers (Combined) | $206.0K | ||
2.4K | QoQ 0.00% (-0)YoY NEW(+2.4K) | All Managers (Combined) | $205.7K | YoY NEW(+$205.7K) | |
(cusip35473P744)✕ | 6.6K | QoQ NEW(+6.6K) YoY 0.00% (-0) | All Managers (Combined) | $202.5K | QoQ NEW(+$202.5K) |
Utz Brands, Inc.(UTZcusip918090101) | 14.1K | QoQ NEW(+14.1K) YoY NEW(+14.1K) | All Managers (Combined) | $174.1K | QoQ NEW(+$174.1K) YoY NEW(+$174.1K) |
13.1K | QoQ 0.00% (-0)YoY NEW(+13.1K) | All Managers (Combined) | $154.8K | YoY NEW(+$154.8K) | |
IAMGOLD CORP(IAGcusip450913108) | 17.0K | QoQ 0.00% (+0)YoY NEW(+17.0K) | All Managers (Combined) | $116.5K | YoY NEW(+$116.5K) |
25.0K | QoQ 0.00% (-0)YoY NEW(+25.0K) | All Managers (Combined) | $99.3K | YoY NEW(+$99.3K) | |
17.7K | QoQ 0.00% (-0)YoY NEW(+17.7K) | All Managers (Combined) | $43.0K | YoY NEW(+$43.0K) |