Berkshire Asset Management
Latest statistics and disclosures from Berkshire Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JPM, MSFT, ABBV, AAPL, CVX, and represent 18.26% of Berkshire Asset Management's stock portfolio.
- Added to shares of these 10 stocks: NWBI, VEU, CPB, AOS, VMBS, CVX, VTWV, LLY, VWO, VB.
- Started 24 new stock positions in BIIB, BDX, GLDM, XLU, GLW, BKNG, CPB, URI, GDX, BN. TTE, XLP, BP, SNA, VMBS, PII, VGT, ADM, BA, IONS, TMO, NWBI, MET, DGRO.
- Reduced shares in these 10 stocks: BMY, PWOD, HON, JPM, IWF, ABBV, MBUU, SCHG, AEM, IWD.
- Sold out of its positions in AEM, BRO, CI, CTRA, FI, FCX, HUBS, IAG, IKNA, NFLX. PWOD, CHKP.
- Berkshire Asset Management was a net buyer of stock by $4.8M.
- Berkshire Asset Management has $2.4B in assets under management (AUM), dropping by 6.70%.
- Central Index Key (CIK): 0000949012
Tip: Access up to 7 years of quarterly data
Positions held by Berkshire Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Berkshire Asset Management
Berkshire Asset Management holds 297 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 4.7 | $112M | 354k | 315.43 |
|
|
| Microsoft Corporation (MSFT) | 4.1 | $97M | 187k | 517.95 |
|
|
| Abbvie (ABBV) | 3.7 | $88M | 380k | 231.54 |
|
|
| Apple (AAPL) | 3.0 | $71M | 280k | 254.63 |
|
|
| Chevron Corporation (CVX) | 2.6 | $62M | 398k | 155.29 |
|
|
| Bank of America Corporation (BAC) | 2.6 | $61M | 1.2M | 51.59 |
|
|
| Cisco Systems (CSCO) | 2.6 | $60M | 878k | 68.42 |
|
|
| Te Connectivity Ord Shs (TEL) | 2.4 | $56M | 255k | 219.53 |
|
|
| Waste Management (WM) | 2.2 | $52M | 234k | 220.83 |
|
|
| Qualcomm (QCOM) | 2.1 | $51M | 303k | 166.36 |
|
|
| M&T Bank Corporation (MTB) | 2.1 | $49M | 248k | 197.62 |
|
|
| Nucor Corporation (NUE) | 2.1 | $49M | 361k | 135.43 |
|
|
| Norfolk Southern (NSC) | 2.0 | $47M | 158k | 300.41 |
|
|
| Emerson Electric (EMR) | 2.0 | $47M | 360k | 131.18 |
|
|
| Johnson & Johnson (JNJ) | 2.0 | $47M | 254k | 185.42 |
|
|
| Honeywell International (HON) | 1.9 | $45M | 215k | 210.50 |
|
|
| Lockheed Martin Corporation (LMT) | 1.8 | $43M | 87k | 499.21 |
|
|
| Dell Technologies CL C (DELL) | 1.8 | $43M | 304k | 141.77 |
|
|
| PPL Corporation (PPL) | 1.8 | $43M | 1.2M | 37.16 |
|
|
| Abbott Laboratories (ABT) | 1.7 | $41M | 306k | 133.94 |
|
|
| Wal-Mart Stores (WMT) | 1.7 | $40M | 390k | 103.06 |
|
|
| PNC Financial Services (PNC) | 1.7 | $40M | 200k | 200.93 |
|
|
| McDonald's Corporation (MCD) | 1.7 | $39M | 130k | 303.89 |
|
|
| Charles Schwab Corporation (SCHW) | 1.7 | $39M | 411k | 95.47 |
|
|
| Lennar Corp Cl A (LEN) | 1.6 | $38M | 304k | 126.04 |
|
|
| Lowe's Companies (LOW) | 1.6 | $38M | 152k | 251.31 |
|
|
| Mondelez Intl Cl A (MDLZ) | 1.6 | $37M | 592k | 62.47 |
|
|
| Chubb (CB) | 1.6 | $37M | 130k | 282.25 |
|
|
| Procter & Gamble Company (PG) | 1.5 | $36M | 234k | 153.65 |
|
|
| Kinder Morgan (KMI) | 1.5 | $35M | 1.2M | 28.31 |
|
|
| Deere & Company (DE) | 1.4 | $32M | 71k | 457.26 |
|
|
| EOG Resources (EOG) | 1.3 | $30M | 266k | 112.12 |
|
|
| A. O. Smith Corporation (AOS) | 1.2 | $29M | +4% | 389k | 73.41 |
|
| Hershey Company (HSY) | 1.2 | $28M | 148k | 187.05 |
|
|
| Bristol Myers Squibb (BMY) | 1.0 | $25M | -5% | 544k | 45.10 |
|
| Pepsi (PEP) | 1.0 | $25M | 175k | 140.44 |
|
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.0 | $24M | 1.0M | 23.28 |
|
|
| Wp Carey (WPC) | 0.9 | $22M | 330k | 67.57 |
|
|
| General Mills (GIS) | 0.9 | $21M | 416k | 50.42 |
|
|
| Wells Fargo & Company (WFC) | 0.8 | $20M | 238k | 83.82 |
|
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.8 | $20M | +2% | 669k | 29.64 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.8 | $20M | +2% | 77k | 254.28 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.8 | $19M | 64k | 293.74 |
|
|
| Pulte (PHM) | 0.8 | $18M | -3% | 138k | 132.13 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.8 | $18M | +7% | 251k | 71.37 |
|
| Spdr Series Trust Portfolio S&p600 (SPSM) | 0.8 | $18M | +2% | 382k | 46.32 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.6 | $14M | -4% | 448k | 31.91 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $13M | 25k | 502.74 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $13M | 19k | 666.18 |
|
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.5 | $11M | 113k | 100.70 |
|
|
| Walt Disney Company (DIS) | 0.4 | $10M | -2% | 88k | 114.50 |
|
| ConocoPhillips (COP) | 0.4 | $9.7M | 102k | 94.59 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $9.5M | -8% | 20k | 468.42 |
|
| Coca-Cola Company (KO) | 0.4 | $9.3M | 140k | 66.32 |
|
|
| Citigroup Com New (C) | 0.4 | $8.4M | -5% | 83k | 101.50 |
|
| Amazon (AMZN) | 0.4 | $8.2M | +5% | 38k | 219.57 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $8.2M | +5% | 137k | 59.92 |
|
| Spdr Series Trust Portfli Intrmdit (SPTI) | 0.3 | $7.7M | 268k | 28.90 |
|
|
| Amgen (AMGN) | 0.3 | $7.6M | -2% | 27k | 282.20 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $7.4M | +2% | 283k | 26.34 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.3 | $7.0M | +2% | 239k | 29.11 |
|
| Ge Aerospace Com New (GE) | 0.3 | $6.9M | 23k | 300.82 |
|
|
| Broadcom (AVGO) | 0.3 | $6.7M | +2% | 20k | 329.91 |
|
| Automatic Data Processing (ADP) | 0.3 | $6.4M | 22k | 293.50 |
|
|
| Oracle Corporation (ORCL) | 0.3 | $6.0M | 22k | 281.25 |
|
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.2 | $5.8M | +5% | 172k | 33.37 |
|
| Medtronic SHS (MDT) | 0.2 | $5.5M | -3% | 58k | 95.24 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $5.4M | +5% | 22k | 243.55 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $5.0M | 196k | 25.71 |
|
|
| Spdr Series Trust Portfolio Sh Tsr (SPTS) | 0.2 | $4.9M | 166k | 29.32 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $4.6M | +16% | 85k | 54.18 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $4.4M | +3% | 18k | 243.10 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $4.2M | 25k | 170.85 |
|
|
| NVIDIA Corporation (NVDA) | 0.2 | $4.1M | +14% | 22k | 186.58 |
|
| Home Depot (HD) | 0.2 | $4.0M | -2% | 9.9k | 405.18 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $4.0M | 55k | 72.77 |
|
|
| Exxon Mobil Corporation (XOM) | 0.2 | $3.9M | 35k | 112.75 |
|
|
| Vanguard Scottsdale Fds Vng Rus2000val (VTWV) | 0.2 | $3.7M | +28% | 24k | 155.87 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $3.7M | +21% | 4.8k | 763.07 |
|
| Ge Vernova (GEV) | 0.2 | $3.6M | 5.9k | 614.90 |
|
|
| International Business Machines (IBM) | 0.2 | $3.6M | 13k | 282.16 |
|
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $3.6M | 45k | 79.80 |
|
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $3.5M | -10% | 36k | 96.46 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $3.4M | -16% | 17k | 203.59 |
|
| Kraft Heinz (KHC) | 0.1 | $3.4M | 130k | 26.04 |
|
|
| Millrose Pptys Com Cl A (MRP) | 0.1 | $3.3M | +3% | 99k | 33.61 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $3.3M | 14k | 241.96 |
|
|
| Meta Platforms Cl A (META) | 0.1 | $3.3M | +14% | 4.5k | 734.45 |
|
| Pfizer (PFE) | 0.1 | $3.3M | -5% | 129k | 25.48 |
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $3.3M | +2% | 134k | 24.40 |
|
| Merck & Co (MRK) | 0.1 | $3.1M | 37k | 83.93 |
|
|
| Raytheon Technologies Corp (RTX) | 0.1 | $3.1M | +2% | 19k | 167.33 |
|
| Community Bank System (CBU) | 0.1 | $3.1M | 53k | 58.64 |
|
|
| Ishares Tr Intl Div Grwth (IGRO) | 0.1 | $3.1M | -2% | 39k | 79.67 |
|
| UnitedHealth (UNH) | 0.1 | $2.9M | 8.4k | 345.30 |
|
|
| American Express Company (AXP) | 0.1 | $2.9M | 8.7k | 332.14 |
|
|
| At&t (T) | 0.1 | $2.8M | 99k | 28.24 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $2.8M | 20k | 142.10 |
|
|
| Resideo Technologies (REZI) | 0.1 | $2.7M | 63k | 43.18 |
|
|
| Philip Morris International (PM) | 0.1 | $2.7M | +10% | 16k | 162.20 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $2.5M | 91k | 27.90 |
|
|
| Intel Corporation (INTC) | 0.1 | $2.5M | 73k | 33.55 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $2.4M | 89k | 27.30 |
|
|
| Leggett & Platt (LEG) | 0.1 | $2.4M | 274k | 8.88 |
|
|
| American Electric Power Company (AEP) | 0.1 | $2.3M | 21k | 112.50 |
|
|
| Expedia Group Com New (EXPE) | 0.1 | $2.2M | 11k | 213.75 |
|
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $2.2M | +6% | 28k | 79.93 |
|
| Altria (MO) | 0.1 | $2.2M | 33k | 66.06 |
|
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $2.1M | -12% | 26k | 82.96 |
|
| TETRA Technologies (TTI) | 0.1 | $2.1M | -11% | 368k | 5.75 |
|
| Fluor Corporation (FLR) | 0.1 | $2.1M | 50k | 42.07 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $2.1M | 23k | 93.37 |
|
|
| Union Pacific Corporation (UNP) | 0.1 | $2.1M | 8.8k | 236.38 |
|
|
| SYSCO Corporation (SYY) | 0.1 | $2.0M | 24k | 82.34 |
|
|
| Spdr Series Trust Portfolio Short (SPSB) | 0.1 | $2.0M | 66k | 30.29 |
|
|
| Verizon Communications (VZ) | 0.1 | $1.9M | -4% | 44k | 43.95 |
|
| Visa Com Cl A (V) | 0.1 | $1.9M | +10% | 5.6k | 341.36 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.9M | +2% | 29k | 65.26 |
|
| Caterpillar (CAT) | 0.1 | $1.9M | 3.9k | 477.15 |
|
|
| Morgan Stanley Com New (MS) | 0.1 | $1.8M | 12k | 158.96 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $1.8M | 10k | 178.73 |
|
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $1.8M | -24% | 4.8k | 378.94 |
|
| Nextera Energy (NEE) | 0.1 | $1.8M | 23k | 75.49 |
|
|
| Texas Instruments Incorporated (TXN) | 0.1 | $1.7M | +4% | 9.1k | 183.73 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.6M | +38% | 2.7k | 600.41 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $1.6M | 9.0k | 176.81 |
|
|
| Baker Hughes Company Cl A (BKR) | 0.1 | $1.6M | -10% | 32k | 48.72 |
|
| Progressive Corporation (PGR) | 0.1 | $1.6M | +2% | 6.3k | 246.94 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $1.5M | 2.00 | 754200.00 |
|
|
| Air Products & Chemicals (APD) | 0.1 | $1.5M | 5.5k | 272.72 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $1.5M | +30% | 7.8k | 189.70 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $1.5M | 11k | 138.24 |
|
|
| Goldman Sachs (GS) | 0.1 | $1.5M | +3% | 1.8k | 796.36 |
|
| Northwest Bancshares (NWBI) | 0.1 | $1.4M | NEW | 117k | 12.39 |
|
| Analog Devices (ADI) | 0.1 | $1.4M | 5.9k | 245.71 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.3M | 3.4k | 391.64 |
|
|
| Campbell Soup Company (CPB) | 0.1 | $1.3M | NEW | 40k | 31.58 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $1.2M | 5.1k | 236.06 |
|
|
| Illinois Tool Works (ITW) | 0.0 | $1.1M | 4.4k | 260.73 |
|
|
| TJX Companies (TJX) | 0.0 | $1.1M | +12% | 7.6k | 144.54 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $1.1M | NEW | 23k | 46.96 |
|
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.0 | $1.1M | -15% | 21k | 50.83 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $1.0M | 3.7k | 279.29 |
|
|
| Peoples Financial Services Corp (PFIS) | 0.0 | $1.0M | 21k | 48.61 |
|
|
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 0.0 | $1.0M | 11k | 91.75 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $987k | -4% | 8.3k | 118.83 |
|
| Autodesk (ADSK) | 0.0 | $978k | -9% | 3.1k | 317.67 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $916k | 1.2k | 758.42 |
|
|
| Fifth Third Ban (FITB) | 0.0 | $891k | 20k | 44.55 |
|
|
| Eos Energy Enterprises Com Cl A (EOSE) | 0.0 | $877k | 77k | 11.39 |
|
|
| MGM Resorts International. (MGM) | 0.0 | $868k | 25k | 34.66 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $865k | 7.0k | 124.34 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $852k | 1.4k | 612.21 |
|
|
| Reliance Steel & Aluminum (RS) | 0.0 | $814k | 2.9k | 280.83 |
|
|
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $811k | 11k | 76.72 |
|
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $801k | -3% | 9.5k | 84.11 |
|
| O'reilly Automotive (ORLY) | 0.0 | $783k | 7.3k | 107.81 |
|
|
| Costco Wholesale Corporation (COST) | 0.0 | $760k | 821.00 | 925.76 |
|
|
| Malibu Boats Com Cl A (MBUU) | 0.0 | $759k | -49% | 23k | 32.45 |
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $742k | +11% | 1.3k | 568.86 |
|
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.0 | $735k | +12% | 8.2k | 89.37 |
|
| Blackrock (BLK) | 0.0 | $714k | +7% | 612.00 | 1165.82 |
|
| United Parcel Service CL B (UPS) | 0.0 | $708k | -6% | 8.5k | 83.53 |
|
| Stryker Corporation (SYK) | 0.0 | $706k | 1.9k | 369.71 |
|
|
| Ishares Tr National Mun Etf (MUB) | 0.0 | $700k | -16% | 6.6k | 106.49 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $697k | +24% | 5.8k | 119.51 |
|
| Micron Technology (MU) | 0.0 | $689k | 4.1k | 167.32 |
|
|
| Danaher Corporation (DHR) | 0.0 | $686k | 3.5k | 198.27 |
|
|
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $646k | +3% | 7.4k | 87.84 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $646k | -30% | 2.0k | 326.36 |
|
| Ameriprise Financial (AMP) | 0.0 | $645k | 1.3k | 491.40 |
|
|
| L3harris Technologies (LHX) | 0.0 | $641k | 2.1k | 305.41 |
|
|
| Capital One Financial (COF) | 0.0 | $636k | +31% | 3.0k | 212.58 |
|
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $633k | 1.6k | 402.42 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $628k | 20k | 31.42 |
|
|
| Litman Gregory Fds Tr Imgp Berkshire (BDVG) | 0.0 | $611k | 48k | 12.75 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $601k | 5.5k | 108.96 |
|
|
| Synovus Finl Corp Com New (SNV) | 0.0 | $601k | 12k | 49.08 |
|
|
| Seer Com Cl A (SEER) | 0.0 | $597k | 275k | 2.17 |
|
|
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.0 | $588k | -9% | 5.2k | 112.13 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $586k | 4.1k | 142.41 |
|
|
| Best Buy (BBY) | 0.0 | $567k | 7.5k | 75.62 |
|
|
| Fastenal Company (FAST) | 0.0 | $551k | +5% | 11k | 49.04 |
|
| Pinnacle Financial Partners (PNFP) | 0.0 | $546k | 5.8k | 93.79 |
|
|
| Omni (OMC) | 0.0 | $539k | 6.6k | 81.53 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $538k | +14% | 2.5k | 215.79 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $534k | 6.0k | 89.34 |
|
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $531k | -6% | 31k | 17.16 |
|
| Southwest Airlines (LUV) | 0.0 | $515k | 16k | 31.91 |
|
|
| Republic Services (RSG) | 0.0 | $515k | +17% | 2.2k | 229.48 |
|
| General Dynamics Corporation (GD) | 0.0 | $508k | +3% | 1.5k | 340.93 |
|
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $500k | 6.2k | 80.21 |
|
|
| Kkr & Co (KKR) | 0.0 | $495k | 3.8k | 129.95 |
|
|
| Spdr Series Trust S&p Bk Etf (KBE) | 0.0 | $492k | 8.3k | 59.42 |
|
|
| Fulton Financial (FULT) | 0.0 | $488k | 26k | 18.63 |
|
|
| Lamar Advertising Cl A (LAMR) | 0.0 | $488k | 4.0k | 122.41 |
|
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $483k | 4.5k | 106.78 |
|
|
| 3M Company (MMM) | 0.0 | $477k | +8% | 3.1k | 155.18 |
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $475k | +70% | 2.5k | 190.58 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $473k | -29% | 1.9k | 246.65 |
|
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $471k | 4.0k | 117.16 |
|
|
| Markel Corporation (MKL) | 0.0 | $459k | +77% | 240.00 | 1911.36 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $458k | -2% | 3.8k | 120.50 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $452k | 3.2k | 139.66 |
|
|
| Quanta Services (PWR) | 0.0 | $450k | 1.1k | 414.42 |
|
|
| Zoetis Cl A (ZTS) | 0.0 | $445k | -2% | 3.0k | 146.32 |
|
| Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) | 0.0 | $440k | 18k | 24.95 |
|
|
| Ishares Tr Msci Uk Etf New (EWU) | 0.0 | $409k | 9.8k | 41.97 |
|
|
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $405k | +19% | 7.5k | 53.87 |
|
| FedEx Corporation (FDX) | 0.0 | $402k | +8% | 1.7k | 235.81 |
|
| Provident Financial Services (PFS) | 0.0 | $400k | 21k | 19.28 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $394k | 1.3k | 309.74 |
|
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $386k | NEW | 4.9k | 78.37 |
|
| CBOE Holdings (CBOE) | 0.0 | $378k | 1.5k | 245.25 |
|
|
| Carrier Global Corporation (CARR) | 0.0 | $376k | 6.3k | 59.70 |
|
|
| Duke Energy Corp Com New (DUK) | 0.0 | $375k | +4% | 3.0k | 123.74 |
|
| Johnson Ctls Intl SHS (JCI) | 0.0 | $372k | 3.4k | 109.95 |
|
|
| Darden Restaurants (DRI) | 0.0 | $370k | 1.9k | 190.39 |
|
|
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $366k | 13k | 28.79 |
|
|
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $364k | +13% | 1.6k | 224.58 |
|
| Linde SHS (LIN) | 0.0 | $363k | -2% | 765.00 | 475.00 |
|
| Generac Holdings (GNRC) | 0.0 | $363k | 2.2k | 167.40 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $362k | 1.0k | 355.47 |
|
|
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $356k | 6.0k | 59.61 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $354k | 2.5k | 140.97 |
|
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $352k | 4.7k | 75.10 |
|
|
| Moog Cl A (MOG.A) | 0.0 | $350k | 1.7k | 207.67 |
|
|
| Tesla Motors (TSLA) | 0.0 | $349k | +23% | 785.00 | 444.72 |
|
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.0 | $343k | 11k | 30.43 |
|
|
| Viatris (VTRS) | 0.0 | $336k | 34k | 9.90 |
|
|
| Anthem (ELV) | 0.0 | $335k | -27% | 1.0k | 323.12 |
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $332k | 5.8k | 56.94 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $331k | -2% | 1.8k | 182.42 |
|
| CSX Corporation (CSX) | 0.0 | $328k | 9.2k | 35.51 |
|
|
| Dupont De Nemours (DD) | 0.0 | $321k | +3% | 4.1k | 77.90 |
|
| F.N.B. Corporation (FNB) | 0.0 | $318k | 20k | 16.11 |
|
|
| Cme (CME) | 0.0 | $317k | 1.2k | 270.29 |
|
|
| Ishares Silver Tr Ishares (SLV) | 0.0 | $317k | -6% | 7.5k | 42.37 |
|
| Uber Technologies (UBER) | 0.0 | $313k | +48% | 3.2k | 97.97 |
|
| Paychex (PAYX) | 0.0 | $312k | -3% | 2.5k | 126.74 |
|
| Expeditors International of Washington (EXPD) | 0.0 | $304k | 2.5k | 122.59 |
|
|
| Tractor Supply Company (TSCO) | 0.0 | $300k | -2% | 5.3k | 56.87 |
|
| Raymond James Financial (RJF) | 0.0 | $298k | 1.7k | 172.60 |
|
|
| Marsh & McLennan Companies (MMC) | 0.0 | $294k | -34% | 1.5k | 201.53 |
|
| Kla Corp Com New (KLAC) | 0.0 | $293k | -8% | 272.00 | 1078.60 |
|
| Paccar (PCAR) | 0.0 | $291k | 3.0k | 98.32 |
|
|
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $289k | NEW | 4.2k | 68.08 |
|
| Phillips 66 (PSX) | 0.0 | $289k | +16% | 2.1k | 136.02 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $288k | NEW | 3.3k | 87.21 |
|
| Us Bancorp Del Com New (USB) | 0.0 | $286k | +14% | 5.9k | 48.33 |
|
| Wheaton Precious Metals Corp (WPM) | 0.0 | $280k | 2.5k | 111.84 |
|
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $275k | +22% | 2.5k | 111.47 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $274k | 855.00 | 320.04 |
|
|
| CVS Caremark Corporation (CVS) | 0.0 | $271k | +4% | 3.6k | 75.39 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $266k | 3.3k | 79.94 |
|
|
| WesBan (WSBC) | 0.0 | $266k | 8.3k | 31.93 |
|
|
| Booking Holdings (BKNG) | 0.0 | $259k | NEW | 48.00 | 5399.27 |
|
| Polaris Industries (PII) | 0.0 | $253k | NEW | 4.3k | 58.13 |
|
| Intuit (INTU) | 0.0 | $251k | 368.00 | 682.91 |
|
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $251k | NEW | 3.3k | 76.40 |
|
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $244k | NEW | 4.1k | 59.69 |
|
| AFLAC Incorporated (AFL) | 0.0 | $240k | -3% | 2.2k | 111.69 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $239k | 728.00 | 328.21 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $239k | NEW | 320.00 | 746.63 |
|
| Shell Spon Ads (SHEL) | 0.0 | $238k | 3.3k | 71.53 |
|
|
| Ionis Pharmaceuticals (IONS) | 0.0 | $236k | NEW | 3.6k | 65.42 |
|
| Watsco, Incorporated (WSO) | 0.0 | $232k | +21% | 573.00 | 404.58 |
|
| World Gold Tr Spdr Gld Minis (GLDM) | 0.0 | $231k | NEW | 3.0k | 76.45 |
|
| Coinbase Global Com Cl A (COIN) | 0.0 | $230k | 681.00 | 337.49 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $229k | 2.4k | 96.55 |
|
|
| Corning Incorporated (GLW) | 0.0 | $229k | NEW | 2.8k | 82.03 |
|
| Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) | 0.0 | $228k | 6.6k | 34.56 |
|
|
| McKesson Corporation (MCK) | 0.0 | $227k | +4% | 294.00 | 772.54 |
|
| BP Sponsored Adr (BP) | 0.0 | $226k | NEW | 6.6k | 34.46 |
|
| Amplify Etf Tr Amplify Cybersec (HACK) | 0.0 | $223k | 2.6k | 86.80 |
|
|
| Wisdomtree Tr Us Midcap Divid (DON) | 0.0 | $223k | 4.3k | 52.30 |
|
|
| MetLife (MET) | 0.0 | $219k | NEW | 2.7k | 82.37 |
|
| Archer Daniels Midland Company (ADM) | 0.0 | $219k | NEW | 3.7k | 59.74 |
|
| Biogen Idec (BIIB) | 0.0 | $216k | NEW | 1.5k | 140.08 |
|
| CarMax (KMX) | 0.0 | $213k | 4.7k | 44.87 |
|
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $212k | NEW | 3.1k | 68.59 |
|
| Ishares Tr Broad Usd High (USHY) | 0.0 | $211k | -15% | 5.6k | 37.78 |
|
| Snap-on Incorporated (SNA) | 0.0 | $210k | NEW | 605.00 | 346.53 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $209k | NEW | 431.00 | 485.02 |
|
| Becton, Dickinson and (BDX) | 0.0 | $208k | NEW | 1.1k | 187.17 |
|
| Rf Inds Com Par $0.01 (RFIL) | 0.0 | $206k | 25k | 8.23 |
|
|
| United Rentals (URI) | 0.0 | $204k | NEW | 214.00 | 954.66 |
|
| Boeing Company (BA) | 0.0 | $204k | NEW | 945.00 | 215.90 |
|
| American Intl Group Com New (AIG) | 0.0 | $204k | -10% | 2.6k | 78.55 |
|
| Williams Companies (WMB) | 0.0 | $203k | 3.2k | 63.35 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $203k | 453.00 | 447.23 |
|
|
| Ford Motor Company (F) | 0.0 | $184k | -40% | 15k | 11.96 |
|
| Utz Brands Com Cl A (UTZ) | 0.0 | $171k | 14k | 12.15 |
|
|
| First Virginia Community Bank (FVCB) | 0.0 | $171k | 13k | 12.97 |
|
|
| Alpha Cognition Com New (ACOG) | 0.0 | $116k | +50% | 18k | 6.51 |
|
| Achieve Life Sciences (ACHV) | 0.0 | $56k | 18k | 3.15 |
|
|
| Lucid Diagnostics (LUCD) | 0.0 | $20k | 20k | 1.01 |
|
Past Filings by Berkshire Asset Management
SEC 13F filings are viewable for Berkshire Asset Management going back to 2010
- Berkshire Asset Management 2025 Q3 filed Nov. 7, 2025
- Berkshire Asset Management 2025 Q2 filed Aug. 13, 2025
- Berkshire Asset Management 2025 Q1 filed May 14, 2025
- Berkshire Asset Management 2024 Q4 filed Feb. 7, 2025
- Berkshire Asset Management 2024 Q3 filed Nov. 14, 2024
- Berkshire Asset Management 2024 Q2 filed Aug. 13, 2024
- Berkshire Asset Management 2024 Q1 filed May 14, 2024
- Berkshire Asset Management 2023 Q4 filed Feb. 9, 2024
- Berkshire Asset Management 2023 Q3 filed Nov. 14, 2023
- Berkshire Asset Management 2023 Q2 filed Aug. 14, 2023
- Berkshire Asset Management 2023 Q1 filed June 6, 2023
- Berkshire Asset Management 2022 Q4 filed Feb. 15, 2023
- Berkshire Asset Management 2022 Q3 filed Nov. 14, 2022
- Berkshire Asset Management 2022 Q2 filed Aug. 12, 2022
- Berkshire Asset Management 2022 Q1 filed May 16, 2022
- Berkshire Asset Management 2021 Q4 filed Feb. 14, 2022