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 3 of 15

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808524508

Shares:654.8K

Value:$17.3M

% of Portfolio:0.8% ($17.3M/$2.1B)

922908629

VO|922908629

Shares:64.6K

Value:$17.0M

% of Portfolio:0.8% ($17.0M/$2.1B)

922908751

VB|922908751

Shares:75.3K

Value:$16.8M

% of Portfolio:0.8% ($16.8M/$2.1B)

78468R853

Shares:369.8K

Value:$14.9M

% of Portfolio:0.7% ($14.9M/$2.1B)

PULTEGROUP INC/MI/

PHM|745867101

Shares:143.0K

Value:$14.8M

% of Portfolio:0.7% ($14.8M/$2.1B)

922042775

VEU|922042775

Shares:231.6K

Value:$14.6M

% of Portfolio:0.7% ($14.6M/$2.1B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:24.8K

Value:$12.7M

% of Portfolio:0.6% ($12.7M/$2.1B)

808524300

SCHG|808524300

Shares:470.8K

Value:$12.2M

% of Portfolio:0.6% ($12.2M/$2.1B)

46436E718

Shares:112.7K

Value:$11.3M

% of Portfolio:0.5% ($11.3M/$2.1B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:18.9K

Value:$10.7M

% of Portfolio:0.5% ($10.7M/$2.1B)

464287598

IWD|464287598

Shares:56.0K

Value:$10.4M

% of Portfolio:0.5% ($10.4M/$2.1B)

COCA COLA CO

KO|191216100

Shares:141.2K

Value:$10.1M

% of Portfolio:0.5% ($10.1M/$2.1B)

Walt Disney Co

DIS|254687106

Shares:89.8K

Value:$9.4M

% of Portfolio:0.5% ($9.4M/$2.1B)

CONOCOPHILLIPS

COP|20825C104

Shares:102.6K

Value:$9.1M

% of Portfolio:0.4% ($9.1M/$2.1B)

464287614

IWF|464287614

Shares:22.1K

Value:$8.3M

% of Portfolio:0.4% ($8.3M/$2.1B)

78464A672

Shares:270.1K

Value:$7.7M

% of Portfolio:0.4% ($7.7M/$2.1B)

AMGEN INC

AMGN|031162100

Shares:27.9K

Value:$7.6M

% of Portfolio:0.4% ($7.6M/$2.1B)

921943858

VEA|921943858

Shares:129.9K

Value:$6.9M

% of Portfolio:0.3% ($6.9M/$2.1B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:22.0K

Value:$6.7M

% of Portfolio:0.3% ($6.7M/$2.1B)

AMAZON COM INC

AMZN|023135106

Shares:35.1K

Value:$6.7M

% of Portfolio:0.3% ($6.7M/$2.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip808524508)✕	654.8K	QoQ +5.04% (-31.5K) YoY +246.20% (+465.7K)	All Managers (Combined)	$17.3M	0.8% ($17.3M/$2.1B)	QoQ -4.95% (-$901.4K) YoY +12.32% (+$1.9M)
(VOcusip922908629)	64.6K	QoQ -6.24% (-4.3K) YoY -16.01% (-12.3K)	All Managers (Combined)	$17.0M	0.8% ($17.0M/$2.1B)	QoQ -11.26% (-$2.2M) YoY -11.78% (-$2.3M)
(VBcusip922908751)	75.3K	QoQ +2.30% (-1.7K) YoY -12.25% (-10.5K)	All Managers (Combined)	$16.8M	0.8% ($16.8M/$2.1B)	QoQ -9.14% (-$1.7M) YoY -14.15% (-$2.8M)
(cusip78468R853)✕	369.8K	QoQ +5.76% (-20.1K) YoY +19.38% (+60.0K)	All Managers (Combined)	$14.9M	0.7% ($14.9M/$2.1B)	QoQ -8.05% (-$1.3M) YoY +12.05% (+$1.6M)
PULTEGROUP INC/MI/(PHMcusip745867101)	143.0K	QoQ -1.73% (-2.5K) YoY -6.08% (-9.3K)	All Managers (Combined)	$14.8M	0.7% ($14.8M/$2.1B)	QoQ -12.20% (-$2.1M) YoY -19.52% (-$3.6M)
(VEUcusip922042775)	231.6K	QoQ +5.07% (+11.2K) YoY +13.04% (+26.7K)	All Managers (Combined)	$14.6M	0.7% ($14.6M/$2.1B)	QoQ +11.28% (+$1.5M) YoY +21.52% (+$2.6M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	24.8K	QoQ -7.79% (-2.1K) YoY +33.95% (+6.3K)	All Managers (Combined)	$12.7M	0.6% ($12.7M/$2.1B)	QoQ +2.16% (-$270.1K) YoY +63.48% (+$4.9M)
(SCHGcusip808524300)	470.8K	QoQ +49.87% (+156.7K) YoY +498.59% (+392.2K)	All Managers (Combined)	$12.2M	0.6% ($12.2M/$2.1B)	QoQ +34.83% (+$3.2M) YoY +67.84% (+$4.9M)
(cusip46436E718)✕	112.7K	QoQ +13.37% (+13.3K) YoY NEW(+112.7K)	All Managers (Combined)	$11.3M	0.5% ($11.3M/$2.1B)	QoQ +13.19% (+$1.3M) YoY NEW(+$11.3M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	18.9K	QoQ -3.91% (-769) YoY -0.66% (-126)	All Managers (Combined)	$10.7M	0.5% ($10.7M/$2.1B)	QoQ -10.69% (-$1.3M) YoY +7.30% (-$726.4K)
(IWDcusip464287598)	56.0K	QoQ +162.31% (+34.7K) YoY +352.71% (+43.6K)	All Managers (Combined)	$10.4M	0.5% ($10.4M/$2.1B)	QoQ +150.53% (+$6.2M) YoY +367.77% (+$8.1M)
COCA COLA CO(KOcusip191216100)	141.2K	QoQ -2.50% (-3.6K) YoY -2.85% (-4.1K)	All Managers (Combined)	$10.1M	0.5% ($10.1M/$2.1B)	QoQ +12.05% (-$1.1M) YoY +13.01% (-$1.2M)
Walt Disney Co(DIScusip254687106)	89.8K	QoQ +12.59% (+10.0K) YoY +6.35% (-5.4K)	All Managers (Combined)	$9.4M	0.5% ($9.4M/$2.1B)	QoQ +5.53% (+$494.8K) YoY -8.63% (-$892.0K)
CONOCOPHILLIPS(COPcusip20825C104)	102.6K	QoQ -0.90% (-940) YoY -7.30% (-8.1K)	All Managers (Combined)	$9.1M	0.4% ($9.1M/$2.1B)	QoQ -13.81% (-$1.5M) YoY -35.50% (-$5.0M)
(IWFcusip464287614)	22.1K	QoQ +15.62% (+3.0K) YoY -1.74% (-393)	All Managers (Combined)	$8.3M	0.4% ($8.3M/$2.1B)	QoQ +4.48% (+$356.0K) YoY +9.45% (-$717.1K)
(cusip78464A672)✕	270.1K	QoQ +15.80% (+36.9K) YoY NEW(+270.1K)	All Managers (Combined)	$7.7M	0.4% ($7.7M/$2.1B)	QoQ +17.79% (+$1.2M) YoY NEW(+$7.7M)
AMGEN INC(AMGNcusip031162100)	27.9K	QoQ -2.41% (-690) YoY -5.12% (-1.5K)	All Managers (Combined)	$7.6M	0.4% ($7.6M/$2.1B)	QoQ -3.60% (-$284.2K) YoY -9.21% (-$771.5K)
(VEAcusip921943858)	129.9K	QoQ +0.28% (+366) YoY -0.11% (-147)	All Managers (Combined)	$6.9M	0.3% ($6.9M/$2.1B)	QoQ +6.91% (+$448.4K) YoY +6.17% (-$402.8K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	22.0K	QoQ +7.70% (+1.6K) YoY +1.46% (+317)	All Managers (Combined)	$6.7M	0.3% ($6.7M/$2.1B)	QoQ +11.33% (+$687.0K) YoY +24.76% (+$1.3M)
AMAZON COM INC(AMZNcusip023135106)	35.1K	QoQ +6.13% (-2.0K) YoY +25.27% (+7.1K)	All Managers (Combined)	$6.7M	0.3% ($6.7M/$2.1B)	QoQ -13.19% (-$1.0M) YoY +33.38% (+$1.7M)