Berkshire Asset Management Llc/pa

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: 0000949012
Manager Name: Berkshire Asset Management Llc/pa

Data Enrichment

88% identified

249 identified33 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

282 positions • $2,088,307.178K total value

282 positions

Manager:

SEC FilingSEC DataHachi Filing

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Walmart Inc.

WMT|931142103

390151(-35.3%)

Value:

$38.0B(-33.5%)

Chubb Ltd

CB|H1467J104

130245(-0.3%)

Value:

$37.6B(+8.1%)

PROCTER & GAMBLE Co

PG|742718109

235780(-0.3%)

Value:

$37.5B(-3.5%)

DEERE & CO

DE|244199105

71516(+1.2%)

Value:

$35.0B(+3.6%)

SCHWAB CHARLES CORP

SCHW|808513105

411686(+2.4%)

Value:

$34.7B(+5.6%)

NORFOLK SOUTHERN CORP

NSC|655844108

154875(-0.6%)

Value:

$34.4B(-13.2%)

LOWES COMPANIES INC

LOW|548661107

152120(+2.3%)

Value:

$34.1B(-12.4%)

KINDER MORGAN, INC.

KMI|49456B101

1223913(+0.2%)

Value:

$33.4B(-9.6%)

LENNAR CORP /NEW/

LEN|526057104

304775

Value:

$33.4B

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

200157(+1.1%)

Value:

$33.4B(-15.5%)

EOG RESOURCES INC

EOG|26875P101

264404(+41.6%)

Value:

$29.0B(+17.8%)

Dell Technologies Inc.

DELL|24703L202

299037(+1672.0%)

Value:

$28.8B(+1399.2%)

BRISTOL MYERS SQUIBB CO

BMY|110122108

580570(-0.6%)

Value:

$27.2B(-21.9%)

SMITH A O CORP

AOS|831865209

385579

Value:

$26.2B

HERSHEY CO

HSY|427866108

145457(+106.1%)

Value:

$24.7B(+132.7%)

GENERAL MILLS INC

GIS|370334104

420286(-3.0%)

Value:

$23.0B(-12.1%)

PEPSICO INC

PEP|713448108

170869(-0.4%)

Value:

$22.5B(-12.2%)

808524805

SCHF|808524805

1024164(+13.6%)

Value:

$21.3B(+21.8%)

W. P. Carey Inc.

WPC|92936U109

328204(+1.7%)

Value:

$19.9B(+11.8%)

WELLS FARGO & COMPANY/MN

WFC|949746101

241889(-0.9%)

Value:

$17.7B(-6.0%)

Instrument	Shares		Other Manager	Value
Walmart Inc.(WMTcusip931142103)	390.2K	QoQ -35.30% (-212.9K) YoY -34.53% (-205.8K)	All Managers (Combined)	$38.0M	QoQ -33.48% (-$19.1M) YoY +6.00% (-$2.2M)
Chubb Ltd(CBcusipH1467J104)	130.2K	QoQ -0.27% (-361) YoY +3.46% (+4.4K)	All Managers (Combined)	$37.6M	QoQ +8.05% (-$2.8M) YoY +15.38% (+$5.0M)
Procter & Gamble Co(PGcusip742718109)	235.8K	QoQ -0.35% (-836) YoY +7.65% (+16.8K)	All Managers (Combined)	$37.5M	QoQ -3.54% (-$1.4M) YoY +5.40% (+$1.9M)
Deere & Co(DEcusip244199105)	71.5K	QoQ +1.23% (+875) YoY +6.97% (+4.7K)	All Managers (Combined)	$35.0M	QoQ +3.61% (+$1.2M) YoY +27.61% (+$7.6M)
Schwab Charles Corp(SCHWcusip808513105)	411.7K	QoQ +2.38% (+9.6K) YoY +6.39% (+24.8K)	All Managers (Combined)	$34.7M	QoQ +5.56% (+$1.8M) YoY +24.09% (+$6.7M)
Norfolk Southern Corp(NSCcusip655844108)	154.9K	QoQ -0.56% (-873) YoY +10.30% (-14.5K)	All Managers (Combined)	$34.4M	QoQ -13.19% (-$5.2M) YoY -3.78% (-$1.4M)
Lowes Companies Inc(LOWcusip548661107)	152.1K	QoQ +2.25% (-3.4K) YoY +5.01% (-7.3K)	All Managers (Combined)	$34.1M	QoQ -12.45% (-$4.9M) YoY -7.45% (-$2.8M)
Kinder Morgan, Inc.(KMIcusip49456B101)	1.2M	QoQ +0.23% (-2.9K) YoY +3.90% (+46.0K)	All Managers (Combined)	$33.4M	QoQ -9.64% (-$3.6M) YoY +54.58% (+$11.8M)
Lennar Corp /New/(LENcusip526057104)	304.8K	QoQ NEW(+304.8K) YoY NEW(+304.8K)	All Managers (Combined)	$33.4M	QoQ NEW(+$33.4M) YoY NEW(+$33.4M)
Pnc Financial Services Group, Inc.(PNCcusip693475105)	200.2K	QoQ +1.09% (-2.2K) YoY +3.27% (+6.3K)	All Managers (Combined)	$33.4M	QoQ -15.52% (-$6.1M) YoY +6.54% (+$2.1M)
Eog Resources Inc(EOGcusip26875P101)	264.4K	QoQ +41.56% (+77.6K) YoY +58.94% (+98.1K)	All Managers (Combined)	$29.0M	QoQ +17.82% (+$4.4M) YoY +36.40% (+$7.7M)
Dell Technologies Inc.(DELLcusip24703L202)	299.0K	QoQ +1671.96% (+282.2K) YoY +1003.57% (+271.9K)	All Managers (Combined)	$28.8M	QoQ +1399.15% (+$26.9M) YoY +830.57% (+$25.7M)
Bristol Myers Squibb Co(BMYcusip110122108)	580.6K	QoQ -0.56% (-3.3K) YoY -8.75% (-55.7K)	All Managers (Combined)	$27.2M	QoQ -21.87% (-$7.6M) YoY -21.12% (-$7.3M)
Smith A O Corp(AOScusip831865209)	385.6K	QoQ NEW(+385.6K) YoY NEW(+385.6K)	All Managers (Combined)	$26.2M	QoQ NEW(+$26.2M) YoY NEW(+$26.2M)
Hershey Co(HSYcusip427866108)	145.5K	QoQ +106.13% (+74.9K) YoY NEW(+145.5K)	All Managers (Combined)	$24.7M	QoQ +132.68% (+$14.1M) YoY NEW(+$24.7M)
General Mills Inc(GIScusip370334104)	420.3K	QoQ -2.96% (-12.8K) YoY -4.65% (-20.5K)	All Managers (Combined)	$23.0M	QoQ -12.07% (-$3.2M) YoY -25.44% (-$7.8M)
Pepsico Inc(PEPcusip713448108)	170.9K	QoQ -0.40% (-687) YoY +4.21% (-6.9K)	All Managers (Combined)	$22.5M	QoQ -12.21% (-$3.1M) YoY -21.73% (-$6.2M)
(SCHFcusip808524805)	1.0M	QoQ +13.56% (+122.3K) YoY +168.26% (+642.4K)	All Managers (Combined)	$21.3M	QoQ +21.78% (+$3.8M) YoY +42.65% (+$6.4M)
W. P. Carey Inc.(WPCcusip92936U109)	328.2K	QoQ +1.68% (+5.4K) YoY +0.25% (+821)	All Managers (Combined)	$19.9M	QoQ +11.84% (+$2.1M) YoY +7.96% (+$1.5M)
Wells Fargo & Company/Mn(WFCcusip949746101)	241.9K	QoQ -0.86% (-2.1K) YoY -13.62% (-38.2K)	All Managers (Combined)	$17.7M	QoQ -6.04% (-$1.1M) YoY +9.20% (-$1.5M)