Berkshire Asset Management Llc/pa
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
- CIK
- 0000949012
- Manager Name
- Berkshire Asset Management Llc/pa
Data Enrichment
88% identified249 identified33 unidentified
Holdings
282 positions
Manager:
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Page 4 of 15
808524409
Shares:230.0K
Value:$6.0M
78468R101
Shares:167.0K
Value:$4.9M
808524706
Shares:162.5K
Value:$4.6M
464285204
Shares:54.8K
Value:$3.4M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Citigroup Inc(Ccusip172967424) | 91.6K | All Managers (Combined) | $6.6M | ||
(cusip808524409)✕ | 230.0K | All Managers (Combined) | $6.0M | ||
269.6K | All Managers (Combined) | $6.0M | |||
Medtronic Plc(MDTcusipG5960L103) | 60.2K | All Managers (Combined) | $5.0M | ||
22.9K | All Managers (Combined) | $4.9M | |||
(cusip78468R101)✕ | 167.0K | YoY NEW(+167.0K) | All Managers (Combined) | $4.9M | YoY NEW(+$4.9M) |
(cusip808524706)✕ | 162.5K | All Managers (Combined) | $4.6M | ||
Broadcom Inc.(AVGOcusip11135F101) | 21.8K | All Managers (Combined) | $4.5M | ||
196.7K | All Managers (Combined) | $4.3M | |||
Exxon Mobil Corp(XOMcusip30231G102) | 36.5K | All Managers (Combined) | $3.9M | ||
41.0K | YoY NEW(+41.0K) | All Managers (Combined) | $3.9M | YoY NEW(+$3.9M) | |
Kraft Heinz Co(KHCcusip500754106) | 130.7K | All Managers (Combined) | $3.7M | ||
Home Depot, Inc.(HDcusip437076102) | 10.2K | All Managers (Combined) | $3.7M | ||
8.9K | QoQ -4.62% (-431)YoY -6.49% (-618) | All Managers (Combined) | $3.5M | ||
Blackstone Inc.(BXcusip09260D107) | 24.5K | QoQ +3.29% (-780)YoY +3.33% (+789) | All Managers (Combined) | $3.4M | |
(cusip464285204)✕ | 54.8K | QoQ 0.00% (+0)YoY NEW(+54.8K) | All Managers (Combined) | $3.4M | YoY NEW(+$3.4M) |
73.0K | All Managers (Combined) | $3.4M | |||
45.1K | All Managers (Combined) | $3.3M | |||
Alphabet Inc.(GOOGcusip02079K107) | 21.0K | QoQ -0.37% (-80)YoY -2.90% (-629) | All Managers (Combined) | $3.3M | |
12.7K | All Managers (Combined) | $3.2M |