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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808524508

654843(+5.0%)

Value:

$17.3B(-5.0%)

922908629

VO|922908629

64647(-6.2%)

Value:

$17.0B(-11.3%)

922908751

VB|922908751

75301(+2.3%)

Value:

$16.8B(-9.1%)

78468R853

369762(+5.8%)

Value:

$14.9B(-8.1%)

PULTEGROUP INC/MI/

PHM|745867101

143009(-1.7%)

Value:

$14.8B(-12.2%)

922042775

VEU|922042775

231606(+5.1%)

Value:

$14.6B(+11.3%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

24807(-7.8%)

Value:

$12.7B(+2.2%)

808524300

SCHG|808524300

470804(+49.9%)

Value:

$12.2B(+34.8%)

46436E718

112688(+13.4%)

Value:

$11.3B(+13.2%)

SPDR S&P 500 ETF TRUST

SPY|78462F103

18875(-3.9%)

Value:

$10.7B(-10.7%)

464287598

IWD|464287598

56005(+162.3%)

Value:

$10.4B(+150.5%)

COCA COLA CO

KO|191216100

141223(-2.5%)

Value:

$10.1B(+12.1%)

Walt Disney Co

DIS|254687106

89812(+12.6%)

Value:

$9.4B(+5.5%)

CONOCOPHILLIPS

COP|20825C104

102562(-0.9%)

Value:

$9.1B(-13.8%)

464287614

IWF|464287614

22109(+15.6%)

Value:

$8.3B(+4.5%)

78464A672

270135(+15.8%)

Value:

$7.7B(+17.8%)

AMGEN INC

AMGN|031162100

27931(-2.4%)

Value:

$7.6B(-3.6%)

921943858

VEA|921943858

129923(+0.3%)

Value:

$6.9B(+6.9%)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

21976(+7.7%)

Value:

$6.7B(+11.3%)

AMAZON COM INC

AMZN|023135106

35069(+6.1%)

Value:

$6.7B(-13.2%)

Instrument	Shares		Other Manager	Value
(cusip808524508)✕	654.8K	QoQ +5.04% (-31.5K) YoY +246.20% (+465.7K)	All Managers (Combined)	$17.3M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -13.19% (-$1.0M) YoY +33.38% (+$1.7M)