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 9 of 15

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922908363

VOO|922908363

Shares:1.4K

Value:$722.2K

% of Portfolio:0.0% ($722.2K/$2.1B)

ASTRAZENECA PLC

AZN|046353108

Shares:10.6K

Value:$711.0K

% of Portfolio:0.0% ($711.0K/$2.1B)

CUMBERLAND PHARMACEUTICALS INC

CPIX|230770109

Shares:153.8K

Value:$692.1K

% of Portfolio:0.0% ($692.1K/$2.1B)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:6.0K

Value:$688.9K

% of Portfolio:0.0% ($688.9K/$2.1B)

Mastercard Inc

MA|57636Q104

Shares:1.2K

Value:$665.8K

% of Portfolio:0.0% ($665.8K/$2.1B)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:478

Value:$650.2K

% of Portfolio:0.0% ($650.2K/$2.1B)

NOVO NORDISK A S

NVO|670100205

Shares:10.0K

Value:$648.5K

% of Portfolio:0.0% ($648.5K/$2.1B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:3.6K

Value:$636.2K

% of Portfolio:0.0% ($636.2K/$2.1B)

PINNACLE FINANCIAL PARTNERS INC

PNFP|72346Q104

Shares:5.8K

Value:$625.9K

% of Portfolio:0.0% ($625.9K/$2.1B)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:1.2K

Value:$610.0K

% of Portfolio:0.0% ($610.0K/$2.1B)

92206C714

Shares:7.3K

Value:$593.8K

% of Portfolio:0.0% ($593.8K/$2.1B)

74347R107

Shares:7.1K

Value:$586.0K

% of Portfolio:0.0% ($586.0K/$2.1B)

DANAHER CORP /DE/

DHR|235851102

Shares:3.0K

Value:$583.5K

% of Portfolio:0.0% ($583.5K/$2.1B)

Energy Transfer LP

ET|29273V100

Shares:33.0K

Value:$572.5K

% of Portfolio:0.0% ($572.5K/$2.1B)

SYNOVUS FINANCIAL CORP

SNV|87161C501

Shares:12.2K

Value:$568.1K

% of Portfolio:0.0% ($568.1K/$2.1B)

921910816

MGK|921910816

Shares:1.7K

Value:$556.0K

% of Portfolio:0.0% ($556.0K/$2.1B)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:2.4K

Value:$550.1K

% of Portfolio:0.0% ($550.1K/$2.1B)

601137102

Shares:21.1K

Value:$549.8K

% of Portfolio:0.0% ($549.8K/$2.1B)

53700T751

Shares:47.9K

Value:$549.4K

% of Portfolio:0.0% ($549.4K/$2.1B)

922042866

VPL|922042866

Shares:7.1K

Value:$541.0K

% of Portfolio:0.0% ($541.0K/$2.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	1.4K	QoQ +0.07% (-1) YoY -2.18% (-31)	All Managers (Combined)	$722.2K	0.0% ($722.2K/$2.1B)	QoQ -7.09% (-$55.1K) YoY +5.57% (-$38.2K)
ASTRAZENECA PLC(AZNcusip046353108)	10.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$711.0K	0.0% ($711.0K/$2.1B)	QoQ -2.54% (-$18.6K) YoY -0.69% (-$5.0K)
CUMBERLAND PHARMACEUTICALS INC(CPIXcusip230770109)	153.8K	QoQ NEW(+153.8K) YoY NEW(+153.8K)	All Managers (Combined)	$692.1K	0.0% ($692.1K/$2.1B)	QoQ NEW(+$692.1K) YoY NEW(+$692.1K)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	6.0K	QoQ 0.00% (+0) YoY NEW(+6.0K)	All Managers (Combined)	$688.9K	0.0% ($688.9K/$2.1B)	QoQ +27.48% (+$148.5K) YoY NEW(+$688.9K)
Mastercard Inc(MAcusip57636Q104)	1.2K	QoQ -2.57% (-31) YoY -0.59% (-7)	All Managers (Combined)	$665.8K	0.0% ($665.8K/$2.1B)	QoQ +3.56% (-$22.9K) YoY +17.01% (-$96.8K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	478	QoQ -17.86% (-104) YoY -21.51% (-131)	All Managers (Combined)	$650.2K	0.0% ($650.2K/$2.1B)	QoQ -10.91% (-$79.7K) YoY -5.36% (-$36.8K)
NOVO NORDISK A S(NVOcusip670100205)	10.0K	QoQ -1.35% (-137) YoY NEW(+10.0K)	All Managers (Combined)	$648.5K	0.0% ($648.5K/$2.1B)	QoQ -27.27% (-$243.3K) YoY NEW(+$648.5K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	3.6K	QoQ -0.38% (-14) YoY -6.68% (-260)	All Managers (Combined)	$636.2K	0.0% ($636.2K/$2.1B)	QoQ -21.33% (-$172.5K) YoY +20.26% (-$107.2K)
PINNACLE FINANCIAL PARTNERS INC(PNFPcusip72346Q104)	5.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$625.9K	0.0% ($625.9K/$2.1B)	QoQ -12.77% (-$91.7K) YoY +25.18% (+$125.9K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	1.2K	QoQ -14.41% (-210) YoY +21.18% (+218)	All Managers (Combined)	$610.0K	0.0% ($610.0K/$2.1B)	QoQ -25.71% (-$211.2K) YoY +35.24% (+$159.0K)
(cusip92206C714)✕	7.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$593.8K	0.0% ($593.8K/$2.1B)	QoQ -4.48% (-$27.9K) YoY +3.27% (+$18.8K)
(cusip74347R107)✕	7.1K	QoQ +38.93% (+2.0K) YoY +38.93% (+2.0K)	All Managers (Combined)	$586.0K	0.0% ($586.0K/$2.1B)	QoQ +15.46% (+$78.5K) YoY +47.61% (+$189.0K)
DANAHER CORP /DE/(DHRcusip235851102)	3.0K	QoQ +130.38% (+1.7K) YoY +140.75% (+1.8K)	All Managers (Combined)	$583.5K	0.0% ($583.5K/$2.1B)	QoQ +82.60% (+$264.0K) YoY +87.62% (+$272.5K)
Energy Transfer LP(ETcusip29273V100)	33.0K	QoQ -43.98% (-25.9K) YoY -3.98% (-1.4K)	All Managers (Combined)	$572.5K	0.0% ($572.5K/$2.1B)	QoQ -53.77% (-$666.1K) YoY +6.02% (-$32.5K)
SYNOVUS FINANCIAL CORP(SNVcusip87161C501)	12.2K	QoQ 0.00% (-0) YoY NEW(+12.2K)	All Managers (Combined)	$568.1K	0.0% ($568.1K/$2.1B)	QoQ -16.10% (-$109.1K) YoY NEW(+$568.1K)
(MGKcusip921910816)	1.7K	QoQ -2.88% (-51) YoY -12.70% (-250)	All Managers (Combined)	$556.0K	0.0% ($556.0K/$2.1B)	QoQ -11.11% (-$69.5K) YoY -1.41% (-$8.0K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	2.4K	QoQ +29.22% (+545) YoY NEW(+2.4K)	All Managers (Combined)	$550.1K	0.0% ($550.1K/$2.1B)	QoQ +34.70% (+$141.7K) YoY NEW(+$550.1K)
(cusip601137102)✕	21.1K	QoQ NEW(+21.1K) YoY NEW(+21.1K)	All Managers (Combined)	$549.8K	0.0% ($549.8K/$2.1B)	QoQ NEW(+$549.8K) YoY NEW(+$549.8K)
(cusip53700T751)✕	47.9K	QoQ +0.20% (-100) YoY +26.23% (+10.0K)	All Managers (Combined)	$549.4K	0.0% ($549.4K/$2.1B)	QoQ -2.74% (-$15.5K) YoY +27.77% (+$119.4K)
(VPLcusip922042866)	7.1K	QoQ 0.00% (+0) YoY +4.40% (+300)	All Managers (Combined)	$541.0K	0.0% ($541.0K/$2.1B)	QoQ +4.05% (+$21.1K) YoY +4.65% (+$24.0K)