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 6 of 15

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808524607

SCHA|808524607

Shares:95.0K

Value:$2.3M

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

464287689

IWV|464287689

Shares:6.8K

Value:$2.2M

% of Portfolio:0.1% ($2.2M/$2.1B)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:20.5K

Value:$2.2M

% of Portfolio:0.1% ($2.2M/$2.1B)

NVIDIA CORP

NVDA|67066G104

Shares:17.6K

Value:$2.1M

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

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:46.1K

Value:$2.0M

% of Portfolio:0.1% ($2.0M/$2.1B)

SOUTHWEST AIRLINES CO

LUV|844741108

Shares:66.3K

Value:$2.0M

% of Portfolio:0.1% ($2.0M/$2.1B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:33.2K

Value:$2.0M

% of Portfolio:0.1% ($2.0M/$2.1B)

78464A474

Shares:66.2K

Value:$2.0M

% of Portfolio:0.1% ($2.0M/$2.1B)

92206C409

Shares:24.4K

Value:$1.9M

% of Portfolio:0.1% ($1.9M/$2.1B)

UNION PACIFIC CORP

UNP|907818108

Shares:8.8K

Value:$1.9M

% of Portfolio:0.1% ($1.9M/$2.1B)

464287465

EFA|464287465

Shares:22.3K

Value:$1.9M

% of Portfolio:0.1% ($1.9M/$2.1B)

SYSCO CORP

SYY|871829107

Shares:24.9K

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$2.1B)

FLUOR CORP

FLR|343412102

Shares:50.0K

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$2.1B)

VISA INC.

V|92826C839

Shares:5.0K

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$2.1B)

Expedia Group, Inc.

EXPE|30212P303

Shares:10.5K

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$2.1B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:6.1K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$2.1B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:24.7K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$2.1B)

464287507

IJH|464287507

Shares:28.0K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$2.1B)

INTEL CORP

INTC|458140100

Shares:73.6K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$2.1B)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:2

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$2.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHAcusip808524607)	95.0K	QoQ +3.79% (-3.5K) YoY +103.38% (-48.3K)	All Managers (Combined)	$2.3M	0.1% ($2.3M/$2.1B)	QoQ -8.70% (-$214.5K) YoY -2.16% (-$49.9K)
(IWVcusip464287689)	6.8K	QoQ +4.60% (-300) YoY +69.72% (+2.8K)	All Managers (Combined)	$2.2M	0.1% ($2.2M/$2.1B)	QoQ -3.37% (-$76.5K) YoY +81.84% (+$986.2K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	20.5K	QoQ -17.62% (-4.4K) YoY -28.70% (-8.3K)	All Managers (Combined)	$2.2M	0.1% ($2.2M/$2.1B)	QoQ -11.74% (-$287.4K) YoY -12.88% (-$319.4K)
NVIDIA CORP(NVDAcusip67066G104)	17.6K	QoQ -10.47% (-2.1K) YoY +287.18% (-13.1K)	All Managers (Combined)	$2.1M	0.1% ($2.1M/$2.1B)	QoQ -26.32% (-$740.0K) YoY -49.71% (-$2.0M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	46.1K	QoQ +2.26% (+1.0K) YoY +5.03% (+2.2K)	All Managers (Combined)	$2.0M	0.1% ($2.0M/$2.1B)	QoQ +12.79% (+$228.2K) YoY +9.19% (+$169.4K)
SOUTHWEST AIRLINES CO(LUVcusip844741108)	66.3K	QoQ -20.26% (-16.8K) YoY +43.40% (+20.1K)	All Managers (Combined)	$2.0M	0.1% ($2.0M/$2.1B)	QoQ -24.84% (-$664.5K) YoY +48.95% (+$660.5K)
ALTRIA GROUP, INC.(MOcusip02209S103)	33.2K	QoQ +28.39% (+7.3K) YoY +28.96% (+7.5K)	All Managers (Combined)	$2.0M	0.1% ($2.0M/$2.1B)	QoQ +48.99% (+$659.0K) YoY +78.62% (+$882.2K)
(cusip78464A474)✕	66.2K	QoQ +6.25% (+3.9K) YoY NEW(+66.2K)	All Managers (Combined)	$2.0M	0.1% ($2.0M/$2.1B)	QoQ +6.18% (+$115.5K) YoY NEW(+$2.0M)
(cusip92206C409)✕	24.4K	QoQ -11.93% (-3.3K) YoY NEW(+24.4K)	All Managers (Combined)	$1.9M	0.1% ($1.9M/$2.1B)	QoQ -11.57% (-$250.5K) YoY NEW(+$1.9M)
UNION PACIFIC CORP(UNPcusip907818108)	8.8K	QoQ -5.92% (-555) YoY -6.92% (-656)	All Managers (Combined)	$1.9M	0.1% ($1.9M/$2.1B)	QoQ -18.00% (-$419.8K) YoY -17.94% (-$417.8K)
(EFAcusip464287465)	22.3K	QoQ -2.29% (-523) YoY -2.29% (-523)	All Managers (Combined)	$1.9M	0.1% ($1.9M/$2.1B)	QoQ +5.49% (-$99.3K) YoY +4.67% (-$85.0K)
SYSCO CORP(SYYcusip871829107)	24.9K	QoQ -0.93% (-235) YoY -14.27% (-4.1K)	All Managers (Combined)	$1.8M	0.1% ($1.8M/$2.1B)	QoQ -5.13% (-$96.4K) YoY -24.38% (-$574.6K)
FLUOR CORP(FLRcusip343412102)	50.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.8M	0.1% ($1.8M/$2.1B)	QoQ -34.74% (-$948.0K) YoY -15.77% (-$333.5K)
VISA INC.(Vcusip92826C839)	5.0K	QoQ -9.23% (-513) YoY +7.32% (+344)	All Managers (Combined)	$1.8M	0.1% ($1.8M/$2.1B)	QoQ -3.45% (-$63.3K) YoY +35.12% (+$460.1K)
Expedia Group, Inc.(EXPEcusip30212P303)	10.5K	QoQ +0.09% (-10) YoY +4.60% (+460)	All Managers (Combined)	$1.8M	0.1% ($1.8M/$2.1B)	QoQ -1.21% (-$21.7K) YoY +28.27% (+$389.6K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	6.1K	QoQ -11.78% (-816) YoY -16.19% (-1.2K)	All Managers (Combined)	$1.7M	0.1% ($1.7M/$2.1B)	QoQ +4.87% (-$80.7K) YoY +15.07% (-$227.2K)
NEXTERA ENERGY INC(NEEcusip65339F101)	24.7K	QoQ -2.35% (-596) YoY +2.94% (+707)	All Managers (Combined)	$1.7M	0.1% ($1.7M/$2.1B)	QoQ -9.20% (-$169.5K) YoY +9.09% (+$139.3K)
(IJHcusip464287507)	28.0K	QoQ +1.81% (-500) YoY +0.55% (-155)	All Managers (Combined)	$1.7M	0.1% ($1.7M/$2.1B)	QoQ -8.19% (-$147.5K) YoY -2.36% (-$40.1K)
INTEL CORP(INTCcusip458140100)	73.6K	QoQ -10.19% (-8.3K) YoY -40.93% (-51.0K)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$2.1B)	QoQ -9.46% (-$161.4K) YoY -71.92% (-$4.0M)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	2	QoQ 0.00% (+0) YoY -33.33% (-1)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$2.1B)	QoQ +10.71% (+$148.8K) YoY -19.18% (-$365.0K)