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 5 of 15

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ORACLE CORP

ORCL|68389X105

Shares:21.1K

Value:$3.2M

% of Portfolio:0.2% ($3.2M/$2.1B)

PFIZER INC

PFE|717081103

Shares:136.6K

Value:$3.1M

% of Portfolio:0.2% ($3.1M/$2.1B)

808524862

Shares:127.7K

Value:$3.1M

% of Portfolio:0.1% ($3.1M/$2.1B)

COMMUNITY FINANCIAL SYSTEM, INC.

CBU|203607106

Shares:53.2K

Value:$3.0M

% of Portfolio:0.1% ($3.0M/$2.1B)

46435G524

Shares:39.7K

Value:$3.0M

% of Portfolio:0.1% ($3.0M/$2.1B)

Merck & Co., Inc.

MRK|58933Y105

Shares:38.1K

Value:$3.0M

% of Portfolio:0.1% ($3.0M/$2.1B)

ELI LILLY & Co

LLY|532457108

Shares:3.9K

Value:$2.9M

% of Portfolio:0.1% ($2.9M/$2.1B)

AT&T INC.

T|00206R102

Shares:101.1K

Value:$2.8M

% of Portfolio:0.1% ($2.8M/$2.1B)

464287655

IWM|464287655

Shares:13.8K

Value:$2.8M

% of Portfolio:0.1% ($2.8M/$2.1B)

Alphabet Inc.

GOOGL|02079K305

Shares:17.8K

Value:$2.8M

% of Portfolio:0.1% ($2.8M/$2.1B)

464287457

Shares:32.1K

Value:$2.7M

% of Portfolio:0.1% ($2.7M/$2.1B)

464287168

DVY|464287168

Shares:19.7K

Value:$2.6M

% of Portfolio:0.1% ($2.6M/$2.1B)

LEGGETT & PLATT INC

LEG|524660107

Shares:273.8K

Value:$2.5M

% of Portfolio:0.1% ($2.5M/$2.1B)

GE Vernova Inc.

GEV|36828A101

Shares:6.4K

Value:$2.5M

% of Portfolio:0.1% ($2.5M/$2.1B)

Philip Morris International Inc.

PM|718172109

Shares:14.5K

Value:$2.5M

% of Portfolio:0.1% ($2.5M/$2.1B)

92206C649

Shares:18.4K

Value:$2.4M

% of Portfolio:0.1% ($2.4M/$2.1B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:8.5K

Value:$2.4M

% of Portfolio:0.1% ($2.4M/$2.1B)

RTX Corp

RTX|75513E101

Shares:17.9K

Value:$2.3M

% of Portfolio:0.1% ($2.3M/$2.1B)

808524797

SCHD|808524797

Shares:89.0K

Value:$2.3M

% of Portfolio:0.1% ($2.3M/$2.1B)

Meta Platforms, Inc.

META|30303M102

Shares:3.8K

Value:$2.3M

% of Portfolio:0.1% ($2.3M/$2.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ORACLE CORP(ORCLcusip68389X105)	21.1K	QoQ -2.87% (-623) YoY +1.18% (+246)	All Managers (Combined)	$3.2M	0.2% ($3.2M/$2.1B)	QoQ -20.48% (-$816.5K) YoY +21.07% (+$551.5K)
PFIZER INC(PFEcusip717081103)	136.6K	QoQ -79.58% (-532.6K) YoY -80.16% (-552.0K)	All Managers (Combined)	$3.1M	0.2% ($3.1M/$2.1B)	QoQ -82.02% (-$14.3M) YoY -83.57% (-$16.0M)
(cusip808524862)✕	127.7K	QoQ +36.07% (+33.8K) YoY NEW(+127.7K)	All Managers (Combined)	$3.1M	0.1% ($3.1M/$2.1B)	QoQ +36.47% (+$828.0K) YoY NEW(+$3.1M)
COMMUNITY FINANCIAL SYSTEM, INC.(CBUcusip203607106)	53.2K	QoQ 0.00% (-0) YoY +131.65% (+30.2K)	All Managers (Combined)	$3.0M	0.1% ($3.0M/$2.1B)	QoQ -13.45% (-$469.6K) YoY +173.99% (+$1.9M)
(cusip46435G524)✕	39.7K	QoQ +11.56% (+4.1K) YoY +0.44% (+178)	All Managers (Combined)	$3.0M	0.1% ($3.0M/$2.1B)	QoQ +20.25% (+$503.2K) YoY +12.08% (+$322.1K)
Merck & Co., Inc.(MRKcusip58933Y105)	38.1K	QoQ -88.78% (-301.9K) YoY -88.42% (-291.3K)	All Managers (Combined)	$3.0M	0.1% ($3.0M/$2.1B)	QoQ -90.88% (-$29.5M) YoY -93.19% (-$40.5M)
ELI LILLY & Co(LLYcusip532457108)	3.9K	QoQ -1.38% (-55) YoY -1.80% (-72)	All Managers (Combined)	$2.9M	0.1% ($2.9M/$2.1B)	QoQ -5.64% (-$176.1K) YoY -5.14% (-$159.5K)
AT&T INC.(Tcusip00206R102)	101.1K	QoQ -1.64% (-1.7K) YoY -0.47% (-484)	All Managers (Combined)	$2.8M	0.1% ($2.8M/$2.1B)	QoQ +18.91% (-$441.9K) YoY +55.34% (-$989.5K)
(IWMcusip464287655)	13.8K	QoQ -6.63% (-980) YoY -9.73% (-1.5K)	All Managers (Combined)	$2.8M	0.1% ($2.8M/$2.1B)	QoQ -17.86% (-$603.6K) YoY -13.65% (-$438.9K)
Alphabet Inc.(GOOGLcusip02079K305)	17.8K	QoQ -3.16% (-583) YoY -4.81% (-903)	All Managers (Combined)	$2.8M	0.1% ($2.8M/$2.1B)	QoQ -25.38% (-$935.9K) YoY -2.69% (-$76.3K)
(cusip464287457)✕	32.1K	QoQ -4.53% (-1.5K) YoY NEW(+32.1K)	All Managers (Combined)	$2.7M	0.1% ($2.7M/$2.1B)	QoQ -4.17% (-$115.4K) YoY NEW(+$2.7M)
(DVYcusip464287168)	19.7K	QoQ -0.59% (-119) YoY +79.36% (+8.7K)	All Managers (Combined)	$2.6M	0.1% ($2.6M/$2.1B)	QoQ -4.51% (-$121.2K) YoY +88.95% (+$1.2M)
LEGGETT & PLATT INC(LEGcusip524660107)	273.8K	QoQ -23.17% (-82.6K) YoY +196.90% (+181.6K)	All Managers (Combined)	$2.5M	0.1% ($2.5M/$2.1B)	QoQ -33.31% (-$1.3M) YoY +43.86% (+$774.7K)
GE Vernova Inc.(GEVcusip36828A101)	6.4K	QoQ 0.00% (-0) YoY NEW(+6.4K)	All Managers (Combined)	$2.5M	0.1% ($2.5M/$2.1B)	QoQ -6.29% (-$168.9K) YoY NEW(+$2.5M)
Philip Morris International Inc.(PMcusip718172109)	14.5K	QoQ +6.79% (+925) YoY +25.51% (+3.0K)	All Managers (Combined)	$2.5M	0.1% ($2.5M/$2.1B)	QoQ +44.30% (+$768.1K) YoY +135.55% (+$1.4M)
(cusip92206C649)✕	18.4K	QoQ +13.46% (+2.2K) YoY -5.28% (-1.0K)	All Managers (Combined)	$2.4M	0.1% ($2.4M/$2.1B)	QoQ +0.62% (+$15.1K) YoY -10.97% (-$298.9K)
AMERICAN EXPRESS CO(AXPcusip025816109)	8.5K	QoQ +14.73% (+1.1K) YoY -1.52% (-132)	All Managers (Combined)	$2.4M	0.1% ($2.4M/$2.1B)	QoQ +1.28% (+$30.6K) YoY +22.68% (-$448.0K)
RTX Corp(RTXcusip75513E101)	17.9K	QoQ -6.81% (-1.3K) YoY -9.95% (-2.0K)	All Managers (Combined)	$2.3M	0.1% ($2.3M/$2.1B)	QoQ -4.56% (-$110.0K) YoY +18.47% (-$358.2K)
(SCHDcusip808524797)	89.0K	QoQ +2.60% (-2.3K) YoY +202.64% (-59.6K)	All Managers (Combined)	$2.3M	0.1% ($2.3M/$2.1B)	QoQ -5.76% (-$140.3K) YoY -3.21% (-$76.2K)
Meta Platforms, Inc.(METAcusip30303M102)	3.8K	QoQ +5.13% (-186) YoY +18.87% (+605)	All Managers (Combined)	$2.3M	0.1% ($2.3M/$2.1B)	QoQ -2.89% (-$67.9K) YoY +46.43% (+$722.6K)