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 8 of 15

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Autodesk, Inc.

ADSK|052769106

Shares:3.4K

Value:$983.3K

% of Portfolio:0.0% ($983.3K/$2.1B)

KIMBERLY CLARK CORP

KMB|494368103

Shares:7.0K

Value:$936.3K

% of Portfolio:0.0% ($936.3K/$2.1B)

464287804

IJR|464287804

Shares:8.9K

Value:$918.8K

% of Portfolio:0.0% ($918.8K/$2.1B)

Elevance Health, Inc.

ELV|036752103

Shares:2.2K

Value:$906.8K

% of Portfolio:0.0% ($906.8K/$2.1B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:9.3K

Value:$896.8K

% of Portfolio:0.0% ($896.8K/$2.1B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:6.8K

Value:$876.9K

% of Portfolio:0.0% ($876.9K/$2.1B)

RELIANCE, INC.

RS|759509102

Shares:2.9K

Value:$858.9K

% of Portfolio:0.0% ($858.9K/$2.1B)

COMCAST CORP

CMCSA|20030N101

Shares:25.1K

Value:$857.8K

% of Portfolio:0.0% ($857.8K/$2.1B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:835

Value:$841.5K

% of Portfolio:0.0% ($841.5K/$2.1B)

Accenture plc

ACN|G1151C101

Shares:2.7K

Value:$832.2K

% of Portfolio:0.0% ($832.2K/$2.1B)

92206C870

VCIT|92206C870

Shares:10.3K

Value:$830.4K

% of Portfolio:0.0% ($830.4K/$2.1B)

Wheaton Precious Metals Corp.

WPM|962879102

Shares:10.0K

Value:$827.1K

% of Portfolio:0.0% ($827.1K/$2.1B)

464288414

MUB|464288414

Shares:7.9K

Value:$820.2K

% of Portfolio:0.0% ($820.2K/$2.1B)

92189F676

Shares:3.7K

Value:$816.3K

% of Portfolio:0.0% ($816.3K/$2.1B)

MGM Resorts International

MGM|552953101

Shares:25.0K

Value:$806.4K

% of Portfolio:0.0% ($806.4K/$2.1B)

922908736

VUG|922908736

Shares:2.0K

Value:$793.0K

% of Portfolio:0.0% ($793.0K/$2.1B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:1.4K

Value:$767.6K

% of Portfolio:0.0% ($767.6K/$2.1B)

FIFTH THIRD BANCORP

FITB|316773100

Shares:20.0K

Value:$745.2K

% of Portfolio:0.0% ($745.2K/$2.1B)

Parker-Hannifin Corp

PH|701094104

Shares:1.1K

Value:$727.5K

% of Portfolio:0.0% ($727.5K/$2.1B)

STRYKER CORP

SYK|863667101

Shares:1.9K

Value:$726.4K

% of Portfolio:0.0% ($726.4K/$2.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Autodesk, Inc.(ADSKcusip052769106)	3.4K	QoQ -5.61% (-202) YoY -20.45% (-873)	All Managers (Combined)	$983.3K	0.0% ($983.3K/$2.1B)	QoQ -9.13% (-$98.8K) YoY -11.49% (-$127.7K)
KIMBERLY CLARK CORP(KMBcusip494368103)	7.0K	QoQ -3.22% (-234) YoY -1.07% (-76)	All Managers (Combined)	$936.3K	0.0% ($936.3K/$2.1B)	QoQ +0.64% (-$6.0K) YoY +2.10% (-$19.3K)
(IJRcusip464287804)	8.9K	QoQ +5.67% (-476) YoY +5.04% (-426)	All Managers (Combined)	$918.8K	0.0% ($918.8K/$2.1B)	QoQ -8.01% (-$80.0K) YoY -1.52% (-$14.2K)
Elevance Health, Inc.(ELVcusip036752103)	2.2K	QoQ +55.51% (+785) YoY +285.78% (+1.6K)	All Managers (Combined)	$906.8K	0.0% ($906.8K/$2.1B)	QoQ +59.93% (+$339.8K) YoY +206.33% (+$610.8K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	9.3K	QoQ +57.14% (+3.4K) YoY +71.56% (+3.9K)	All Managers (Combined)	$896.8K	0.0% ($896.8K/$2.1B)	QoQ +14.52% (+$113.8K) YoY +11.96% (+$95.8K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	6.8K	QoQ -3.60% (-256) YoY -0.61% (-42)	All Managers (Combined)	$876.9K	0.0% ($876.9K/$2.1B)	QoQ +0.68% (-$5.9K) YoY +25.63% (-$178.9K)
RELIANCE, INC.(RScusip759509102)	2.9K	QoQ 0.00% (+0) YoY +52.54% (+1.0K)	All Managers (Combined)	$858.9K	0.0% ($858.9K/$2.1B)	QoQ +1.76% (+$14.9K) YoY +35.03% (+$222.9K)
COMCAST CORP(CMCSAcusip20030N101)	25.1K	QoQ -12.74% (-3.7K) YoY -31.06% (-11.3K)	All Managers (Combined)	$857.8K	0.0% ($857.8K/$2.1B)	QoQ -20.63% (-$223.0K) YoY -45.56% (-$718.2K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	835	QoQ +4.76% (+38) YoY +55.78% (+299)	All Managers (Combined)	$841.5K	0.0% ($841.5K/$2.1B)	QoQ +12.35% (+$92.5K) YoY +114.11% (+$448.5K)
Accenture plc(ACNcusipG1151C101)	2.7K	QoQ -8.10% (-238) YoY NEW(+2.7K)	All Managers (Combined)	$832.2K	0.0% ($832.2K/$2.1B)	QoQ -21.78% (-$231.8K) YoY NEW(+$832.2K)
(VCITcusip92206C870)	10.3K	QoQ -15.32% (-1.9K) YoY NEW(+10.3K)	All Managers (Combined)	$830.4K	0.0% ($830.4K/$2.1B)	QoQ -14.83% (-$144.7K) YoY NEW(+$830.4K)
Wheaton Precious Metals Corp.(WPMcusip962879102)	10.0K	QoQ 0.00% (+0) YoY NEW(+10.0K)	All Managers (Combined)	$827.1K	0.0% ($827.1K/$2.1B)	QoQ +37.43% (+$225.3K) YoY NEW(+$827.1K)
(MUBcusip464288414)	7.9K	QoQ 0.00% (-0) YoY NEW(+7.9K)	All Managers (Combined)	$820.2K	0.0% ($820.2K/$2.1B)	QoQ -1.97% (-$16.5K) YoY NEW(+$820.2K)
(cusip92189F676)✕	3.7K	QoQ +85.94% (+1.7K) YoY +95.01% (+1.8K)	All Managers (Combined)	$816.3K	0.0% ($816.3K/$2.1B)	QoQ +57.80% (+$299.0K) YoY +92.53% (+$392.3K)
MGM Resorts International(MGMcusip552953101)	25.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$806.4K	0.0% ($806.4K/$2.1B)	QoQ -2.06% (-$17.0K) YoY -31.77% (-$375.6K)
(VUGcusip922908736)	2.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$793.0K	0.0% ($793.0K/$2.1B)	QoQ -8.49% (-$73.7K) YoY +12.64% (+$89.0K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	1.4K	QoQ +16.58% (+193) YoY +88.99% (+639)	All Managers (Combined)	$767.6K	0.0% ($767.6K/$2.1B)	QoQ +3.54% (+$26.3K) YoY +155.86% (+$467.6K)
FIFTH THIRD BANCORP(FITBcusip316773100)	20.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$745.2K	0.0% ($745.2K/$2.1B)	QoQ -15.66% (-$138.4K) YoY +0.16% (+$1.2K)
Parker-Hannifin Corp(PHcusip701094104)	1.1K	QoQ 0.00% (-0) YoY +3.84% (+42)	All Managers (Combined)	$727.5K	0.0% ($727.5K/$2.1B)	QoQ -5.56% (-$42.8K) YoY +19.85% (+$120.5K)
STRYKER CORP(SYKcusip863667101)	1.9K	QoQ -3.50% (-69) YoY NEW(+1.9K)	All Managers (Combined)	$726.4K	0.0% ($726.4K/$2.1B)	QoQ -6.40% (-$49.7K) YoY NEW(+$726.4K)