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 2 of 15

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Walmart Inc.

WMT|931142103

Shares:390.2K

Value:$38.0M

% of Portfolio:1.8% ($38.0M/$2.1B)

Chubb Ltd

CB|H1467J104

Shares:130.2K

Value:$37.6M

% of Portfolio:1.8% ($37.6M/$2.1B)

PROCTER & GAMBLE Co

PG|742718109

Shares:235.8K

Value:$37.5M

% of Portfolio:1.8% ($37.5M/$2.1B)

DEERE & CO

DE|244199105

Shares:71.5K

Value:$35.0M

% of Portfolio:1.7% ($35.0M/$2.1B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:411.7K

Value:$34.7M

% of Portfolio:1.7% ($34.7M/$2.1B)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:154.9K

Value:$34.4M

% of Portfolio:1.6% ($34.4M/$2.1B)

LOWES COMPANIES INC

LOW|548661107

Shares:152.1K

Value:$34.1M

% of Portfolio:1.6% ($34.1M/$2.1B)

KINDER MORGAN, INC.

KMI|49456B101

Shares:1.2M

Value:$33.4M

% of Portfolio:1.6% ($33.4M/$2.1B)

LENNAR CORP /NEW/

LEN|526057104

Shares:304.8K

Value:$33.4M

% of Portfolio:1.6% ($33.4M/$2.1B)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:200.2K

Value:$33.4M

% of Portfolio:1.6% ($33.4M/$2.1B)

EOG RESOURCES INC

EOG|26875P101

Shares:264.4K

Value:$29.0M

% of Portfolio:1.4% ($29.0M/$2.1B)

Dell Technologies Inc.

DELL|24703L202

Shares:299.0K

Value:$28.8M

% of Portfolio:1.4% ($28.8M/$2.1B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:580.6K

Value:$27.2M

% of Portfolio:1.3% ($27.2M/$2.1B)

SMITH A O CORP

AOS|831865209

Shares:385.6K

Value:$26.2M

% of Portfolio:1.3% ($26.2M/$2.1B)

HERSHEY CO

HSY|427866108

Shares:145.5K

Value:$24.7M

% of Portfolio:1.2% ($24.7M/$2.1B)

GENERAL MILLS INC

GIS|370334104

Shares:420.3K

Value:$23.0M

% of Portfolio:1.1% ($23.0M/$2.1B)

PEPSICO INC

PEP|713448108

Shares:170.9K

Value:$22.5M

% of Portfolio:1.1% ($22.5M/$2.1B)

808524805

SCHF|808524805

Shares:1.0M

Value:$21.3M

% of Portfolio:1.0% ($21.3M/$2.1B)

W. P. Carey Inc.

WPC|92936U109

Shares:328.2K

Value:$19.9M

% of Portfolio:1.0% ($19.9M/$2.1B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:241.9K

Value:$17.7M

% of Portfolio:0.8% ($17.7M/$2.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Walmart Inc.(WMTcusip931142103)	390.2K	QoQ -35.30% (-212.9K) YoY -34.53% (-205.8K)	All Managers (Combined)	$38.0M	1.8% ($38.0M/$2.1B)	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	1.8% ($37.6M/$2.1B)	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	1.8% ($37.5M/$2.1B)	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	1.7% ($35.0M/$2.1B)	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	1.7% ($34.7M/$2.1B)	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	1.6% ($34.4M/$2.1B)	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	1.6% ($34.1M/$2.1B)	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	1.6% ($33.4M/$2.1B)	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	1.6% ($33.4M/$2.1B)	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	1.6% ($33.4M/$2.1B)	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	1.4% ($29.0M/$2.1B)	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	1.4% ($28.8M/$2.1B)	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	1.3% ($27.2M/$2.1B)	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	1.3% ($26.2M/$2.1B)	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	1.2% ($24.7M/$2.1B)	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	1.1% ($23.0M/$2.1B)	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	1.1% ($22.5M/$2.1B)	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	1.0% ($21.3M/$2.1B)	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	1.0% ($19.9M/$2.1B)	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	0.8% ($17.7M/$2.1B)	QoQ -6.04% (-$1.1M) YoY +9.20% (-$1.5M)