Berkshire Asset Management
Latest statistics and disclosures from Berkshire Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JPM, ABBV, CVX, AAPL, MSFT, and represent 17.50% of Berkshire Asset Management's stock portfolio.
- Added to shares of these 10 stocks: SCHF, EOG, MSFT, SCHE, AAPL, HON, MDLZ, LMT, VEU, VSNT.
- Started 21 new stock positions in LUV, NFLX, PCAR, VSNT, MHD, EEM, GLW, IAU, TT, PNFP. MPC, CART, CTRA, VLO, MHK, Q, SO, SPHR, GILD, NOC, ETN.
- Reduced shares in these 10 stocks: , IWD, SOLS, INTC, AstraZeneca, WMT, ORCL, JPM, , BRK.B.
- Sold out of its positions in COR, HACK, BUD, AstraZeneca, BDX, BN, D, EXPE, FCX, HPQ. DGRO, Pinnacle Financial Partners, KBE, ONEY, SOLS, DVLT, TSCO, USB, ZTS.
- Berkshire Asset Management was a net buyer of stock by $24M.
- Berkshire Asset Management has $2.3B in assets under management (AUM), dropping by 2.32%.
- Central Index Key (CIK): 0000949012
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Portfolio Holdings for Berkshire Asset Management
Berkshire Asset Management holds 263 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 4.4 | $102M | 346k | 294.16 |
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| Abbvie (ABBV) | 3.6 | $83M | 381k | 217.49 |
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| Chevron Corporation (CVX) | 3.5 | $82M | 394k | 206.90 |
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| Apple (AAPL) | 3.1 | $72M | +3% | 282k | 253.79 |
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| Microsoft Corporation (MSFT) | 3.0 | $71M | +3% | 190k | 370.17 |
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| Cisco Systems (CSCO) | 2.9 | $67M | 862k | 77.59 |
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| Johnson & Johnson (JNJ) | 2.6 | $61M | 250k | 244.44 |
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| Nucor Corporation (NUE) | 2.6 | $61M | 360k | 169.10 |
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| Bank of America Corporation (BAC) | 2.5 | $57M | 1.2M | 48.75 |
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| Waste Management (WM) | 2.4 | $55M | 239k | 229.79 |
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| Te Connectivity Ord Shs (TEL) | 2.2 | $52M | 251k | 209.02 |
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| Lockheed Martin Corporation (LMT) | 2.2 | $52M | +3% | 86k | 604.39 |
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| Dell Technologies CL C (DELL) | 2.2 | $51M | 312k | 164.13 |
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| M&T Bank Corporation (MTB) | 2.2 | $51M | 244k | 206.72 |
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| Honeywell International (HON) | 2.1 | $49M | +3% | 216k | 226.03 |
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| Wal-Mart Stores (WMT) | 2.0 | $48M | 384k | 124.28 |
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| Norfolk Southern (NSC) | 1.9 | $45M | 156k | 287.00 |
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| PPL Corporation (PPL) | 1.9 | $44M | 1.2M | 38.20 |
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| Chubb (CB) | 1.8 | $42M | 129k | 325.93 |
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| PNC Financial Services (PNC) | 1.8 | $42M | 199k | 208.09 |
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| Emerson Electric (EMR) | 1.8 | $41M | 316k | 131.02 |
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| Kinder Morgan (KMI) | 1.8 | $41M | 1.2M | 33.53 |
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| EOG Resources (EOG) | 1.8 | $41M | +6% | 283k | 144.57 |
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| Deere & Company (DE) | 1.7 | $41M | 72k | 563.30 |
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| McDonald's Corporation (MCD) | 1.7 | $40M | 128k | 310.79 |
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| Qualcomm (QCOM) | 1.7 | $39M | 301k | 128.78 |
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| Charles Schwab Corporation (SCHW) | 1.6 | $38M | 407k | 93.98 |
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| Bristol Myers Squibb (BMY) | 1.5 | $36M | 594k | 60.65 |
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| Lowe's Companies (LOW) | 1.5 | $36M | 151k | 236.28 |
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| Mondelez Intl Cl A (MDLZ) | 1.5 | $34M | +5% | 596k | 57.64 |
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| Procter & Gamble Company (PG) | 1.4 | $33M | +2% | 231k | 144.44 |
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| Abbott Laboratories (ABT) | 1.4 | $32M | 307k | 102.67 |
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| Hershey Company (HSY) | 1.3 | $31M | 147k | 207.89 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.3 | $30M | +12% | 1.2M | 24.75 |
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| Spdr Series Trust State Street Spd (SPSM) | 1.2 | $28M | +3% | 584k | 48.32 |
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| Pepsi (PEP) | 1.2 | $28M | 177k | 155.29 |
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| Lennar Corp Cl A (LEN) | 1.2 | $27M | +3% | 315k | 86.84 |
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| A. O. Smith Corporation (AOS) | 1.1 | $26M | +2% | 397k | 65.94 |
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| Wp Carey (WPC) | 1.0 | $23M | 331k | 67.96 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.9 | $22M | +4% | 715k | 30.96 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.9 | $20M | +6% | 270k | 75.10 |
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| Wells Fargo & Company (WFC) | 0.8 | $19M | 237k | 79.61 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.8 | $18M | 64k | 287.18 |
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| Pulte (PHM) | 0.7 | $16M | 135k | 117.61 |
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| General Mills (GIS) | 0.7 | $16M | +6% | 426k | 37.22 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.6 | $15M | 57k | 261.92 |
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| ConocoPhillips (COP) | 0.6 | $13M | 101k | 132.00 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.5 | $12M | +2% | 425k | 29.13 |
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| Coca-Cola Company (KO) | 0.5 | $11M | +8% | 149k | 76.05 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.5 | $11M | 17k | 650.34 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $9.6M | +6% | 149k | 64.08 |
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| Amgen (AMGN) | 0.4 | $9.4M | 27k | 351.84 |
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| Citigroup Com New (C) | 0.4 | $8.9M | 79k | 113.41 |
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| Amazon (AMZN) | 0.4 | $8.8M | +13% | 42k | 208.27 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $8.6M | +2% | 20k | 426.41 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.4 | $8.5M | +8% | 278k | 30.50 |
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| Walt Disney Company (DIS) | 0.4 | $8.3M | 86k | 96.38 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.4 | $8.2M | +36% | 248k | 32.95 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $8.2M | +7% | 318k | 25.64 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $7.7M | -6% | 16k | 479.20 |
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| Broadcom (AVGO) | 0.3 | $6.4M | -2% | 21k | 309.52 |
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| Ge Aerospace Com New (GE) | 0.3 | $6.2M | 22k | 283.78 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $6.0M | +14% | 21k | 287.56 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $5.8M | -5% | 20k | 286.86 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $5.7M | -4% | 34k | 169.66 |
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| Ge Vernova (GEV) | 0.2 | $5.3M | -6% | 6.1k | 872.85 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $5.1M | +10% | 95k | 54.05 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $5.0M | 199k | 25.10 |
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| NVIDIA Corporation (NVDA) | 0.2 | $4.3M | 25k | 174.40 |
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| Merck & Co (MRK) | 0.2 | $4.2M | 35k | 120.29 |
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| Vanguard Scottsdale Fds Vng Rus2000val (VTWV) | 0.2 | $4.0M | 24k | 167.22 |
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| Medtronic SHS (MDT) | 0.2 | $3.9M | -2% | 45k | 86.65 |
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| Automatic Data Processing (ADP) | 0.2 | $3.8M | -9% | 19k | 203.18 |
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| Eli Lilly & Co. (LLY) | 0.2 | $3.6M | 4.0k | 919.87 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $3.5M | 18k | 192.90 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $3.3M | 13k | 248.00 |
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| Ishares Tr Intl Div Grwth (IGRO) | 0.1 | $3.2M | 38k | 83.77 |
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| TETRA Technologies (TTI) | 0.1 | $3.1M | 368k | 8.52 |
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| Millrose Pptys Com Cl A (MRP) | 0.1 | $2.9M | -3% | 105k | 28.00 |
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| International Business Machines (IBM) | 0.1 | $2.9M | 12k | 242.38 |
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| At&t (T) | 0.1 | $2.9M | 99k | 28.99 |
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| Meta Platforms Cl A (META) | 0.1 | $2.9M | +27% | 5.0k | 572.16 |
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| Select Sector Spdr Tr State Street Con (XLP) | 0.1 | $2.8M | 34k | 81.98 |
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| Caterpillar (CAT) | 0.1 | $2.8M | 3.9k | 708.46 |
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| Home Depot (HD) | 0.1 | $2.8M | -6% | 8.4k | 328.88 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $2.7M | -51% | 13k | 213.67 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $2.7M | 24k | 114.99 |
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| American Electric Power Company (AEP) | 0.1 | $2.7M | 21k | 131.08 |
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| Philip Morris International (PM) | 0.1 | $2.7M | +4% | 16k | 165.34 |
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| Pfizer (PFE) | 0.1 | $2.6M | -5% | 94k | 28.08 |
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| American Express Company (AXP) | 0.1 | $2.6M | 8.7k | 302.47 |
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| Kraft Heinz (KHC) | 0.1 | $2.6M | -4% | 114k | 22.49 |
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| Campbell Soup Company (CPB) | 0.1 | $2.4M | +47% | 107k | 22.27 |
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| Oracle Corporation (ORCL) | 0.1 | $2.3M | -22% | 16k | 147.11 |
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| Fluor Corporation (FLR) | 0.1 | $2.3M | 50k | 46.65 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $2.2M | 23k | 97.13 |
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| Resideo Technologies (REZI) | 0.1 | $2.1M | 63k | 33.71 |
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| Verizon Communications (VZ) | 0.1 | $2.1M | -10% | 42k | 50.20 |
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| Baker Hughes Company Cl A (BKR) | 0.1 | $2.0M | 33k | 61.05 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $2.0M | 5.1k | 391.76 |
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| UnitedHealth (UNH) | 0.1 | $2.0M | -3% | 7.3k | 270.61 |
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| Morgan Stanley Com New (MS) | 0.1 | $2.0M | 12k | 164.57 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.9M | 29k | 67.53 |
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| Union Pacific Corporation (UNP) | 0.1 | $1.9M | 7.8k | 242.62 |
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| SYSCO Corporation (SYY) | 0.1 | $1.9M | 27k | 71.33 |
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| Altria (MO) | 0.1 | $1.9M | +3% | 28k | 65.99 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $1.8M | +4% | 4.9k | 370.68 |
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| Analog Devices (ADI) | 0.1 | $1.8M | 5.6k | 318.12 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $1.8M | -2% | 12k | 151.41 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $1.7M | 9.0k | 189.59 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $1.6M | 20k | 82.43 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $1.6M | 8.3k | 191.93 |
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| Brown Forman Corp CL B (BF.B) | 0.1 | $1.6M | 59k | 26.44 |
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| Nextera Energy (NEE) | 0.1 | $1.5M | -2% | 16k | 92.88 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.5M | -3% | 2.6k | 577.27 |
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| Visa Com Cl A (V) | 0.1 | $1.5M | -9% | 5.0k | 302.23 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $1.5M | 11k | 138.37 |
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| Goldman Sachs (GS) | 0.1 | $1.5M | -6% | 1.7k | 846.16 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.4M | -6% | 3.2k | 446.54 |
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| Micron Technology (MU) | 0.1 | $1.4M | 4.1k | 337.84 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $1.4M | -3% | 7.0k | 194.14 |
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| Air Products & Chemicals (APD) | 0.1 | $1.3M | -7% | 4.6k | 290.49 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.3M | +76% | 2.2k | 597.50 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $1.3M | +2% | 3.8k | 337.95 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $1.3M | 45k | 29.08 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $1.3M | 10k | 125.46 |
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| Community Bank System (CBU) | 0.1 | $1.3M | -3% | 22k | 58.65 |
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| Illinois Tool Works (ITW) | 0.1 | $1.2M | -4% | 4.6k | 260.29 |
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| Versant Media Group Com Cl A (VSNT) | 0.1 | $1.2M | NEW | 32k | 37.02 |
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| Maplebear (CART) | 0.0 | $1.1M | NEW | 31k | 37.46 |
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| Intel Corporation (INTC) | 0.0 | $1.0M | -64% | 24k | 44.13 |
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| Costco Wholesale Corporation (COST) | 0.0 | $1.0M | +3% | 1.0k | 996.63 |
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| Pinnacle Finl Partners (PNFP) | 0.0 | $977k | NEW | 11k | 86.14 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $960k | 7.7k | 124.31 |
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| Fifth Third Ban (FITB) | 0.0 | $929k | 20k | 46.46 |
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| MGM Resorts International. (MGM) | 0.0 | $925k | 25k | 37.01 |
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| TJX Companies (TJX) | 0.0 | $879k | -8% | 5.5k | 159.70 |
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| Malibu Boats Com Cl A (MBUU) | 0.0 | $859k | +4% | 33k | 25.92 |
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| Progressive Corporation (PGR) | 0.0 | $833k | -18% | 4.2k | 198.23 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $799k | 2.1k | 383.40 |
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| Parker-Hannifin Corporation (PH) | 0.0 | $796k | -12% | 890.00 | 894.85 |
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| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.0 | $787k | +45% | 15k | 51.88 |
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| Litman Gregory Fds Tr Imgp Berkshire (BDVG) | 0.0 | $778k | +24% | 60k | 13.06 |
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| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $771k | 4.0k | 191.75 |
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| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.0 | $763k | -21% | 8.1k | 93.74 |
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| Mohawk Industries (MHK) | 0.0 | $758k | NEW | 7.7k | 98.46 |
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| Blackrock (BLK) | 0.0 | $747k | +6% | 776.00 | 962.08 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.0 | $720k | 12k | 61.26 |
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| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $719k | 7.4k | 97.73 |
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| Uber Technologies (UBER) | 0.0 | $716k | +93% | 10k | 71.93 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $707k | +18% | 23k | 30.68 |
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| L3harris Technologies (LHX) | 0.0 | $701k | 2.0k | 345.15 |
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| Autodesk (ADSK) | 0.0 | $695k | -8% | 2.9k | 239.40 |
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| Phillips 66 (PSX) | 0.0 | $679k | +14% | 3.7k | 182.17 |
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| Danaher Corporation (DHR) | 0.0 | $676k | 3.6k | 189.60 |
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| Northwest Bancshares (NWBI) | 0.0 | $652k | 51k | 12.69 |
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| FedEx Corporation (FDX) | 0.0 | $627k | 1.8k | 356.18 |
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| General Dynamics Corporation (GD) | 0.0 | $606k | +4% | 1.8k | 343.27 |
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| Peoples Financial Services Corp (PFIS) | 0.0 | $597k | 11k | 53.33 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $593k | -3% | 1.2k | 499.77 |
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| Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) | 0.0 | $592k | +22% | 12k | 49.49 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $586k | NEW | 10k | 56.79 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $578k | 1.6k | 367.44 |
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| Reliance Steel & Aluminum (RS) | 0.0 | $577k | 1.9k | 303.92 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $573k | 20k | 28.71 |
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| O'reilly Automotive (ORLY) | 0.0 | $571k | 6.2k | 92.31 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $568k | -5% | 1.3k | 430.29 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $562k | 5.8k | 96.48 |
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| Fastenal Company (FAST) | 0.0 | $536k | +29% | 12k | 46.40 |
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| Stryker Corporation (SYK) | 0.0 | $535k | -5% | 1.6k | 328.63 |
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| Bank of New York Mellon Corporation (BK) | 0.0 | $535k | +25% | 4.5k | 118.63 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $525k | 4.1k | 128.12 |
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| United Parcel Svcs CL B (UPS) | 0.0 | $523k | -30% | 5.3k | 98.37 |
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| Lamar Advertising Cl A (LAMR) | 0.0 | $518k | 4.1k | 126.67 |
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| Quest Diagnostics Incorporated (DGX) | 0.0 | $516k | 2.6k | 196.01 |
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| Ishares Silver Tr Ishares (SLV) | 0.0 | $510k | 7.5k | 68.14 |
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| Ameriprise Financial (AMP) | 0.0 | $501k | -10% | 1.1k | 444.60 |
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| Quanta Services (PWR) | 0.0 | $499k | 909.00 | 549.02 |
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| Linde SHS (LIN) | 0.0 | $483k | -7% | 975.00 | 495.76 |
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| Leggett & Platt (LEG) | 0.0 | $475k | +31% | 48k | 9.88 |
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| Ishares Msci Japan Etf (EWJ) | 0.0 | $472k | -3% | 5.6k | 84.44 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $471k | 3.2k | 145.73 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $462k | 2.1k | 215.06 |
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| Markel Corporation (MKL) | 0.0 | $458k | 239.00 | 1914.07 |
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| Capital One Financial (COF) | 0.0 | $444k | 2.4k | 182.44 |
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| Ishares Tr Msci Uk Etf New (EWU) | 0.0 | $444k | 9.8k | 45.56 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $435k | +6% | 4.0k | 109.69 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $424k | 21k | 20.70 |
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| Generac Holdings (GNRC) | 0.0 | $423k | 2.2k | 195.33 |
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| Republic Services (RSG) | 0.0 | $421k | 1.9k | 219.02 |
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| Omni (OMC) | 0.0 | $420k | 5.6k | 75.31 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $414k | -30% | 22k | 19.30 |
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| 3M Company (MMM) | 0.0 | $406k | -6% | 2.8k | 145.23 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.0 | $396k | 7.1k | 55.52 |
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| Johnson Controls Internation SHS (JCI) | 0.0 | $395k | -15% | 3.0k | 130.95 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.0 | $379k | 7.7k | 49.37 |
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| Polaris Industries (PII) | 0.0 | $373k | 6.8k | 54.50 |
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| CBOE Holdings (CBOE) | 0.0 | $371k | -14% | 1.3k | 281.07 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $367k | 2.5k | 148.13 |
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| Select Sector Spdr Tr State Street Uti (XLU) | 0.0 | $358k | 7.8k | 45.89 |
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| Carrier Global Corporation (CARR) | 0.0 | $355k | 6.3k | 56.31 |
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| W.W. Grainger (GWW) | 0.0 | $355k | -18% | 325.00 | 1090.81 |
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| Kkr & Co (KKR) | 0.0 | $354k | 3.8k | 92.49 |
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| AFLAC Incorporated (AFL) | 0.0 | $331k | -4% | 3.0k | 109.72 |
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| F.N.B. Corporation (FNB) | 0.0 | $330k | 20k | 16.72 |
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| Paychex (PAYX) | 0.0 | $330k | +39% | 3.6k | 92.11 |
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| Applied Materials (AMAT) | 0.0 | $328k | +4% | 960.00 | 341.79 |
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| Cme (CME) | 0.0 | $327k | +2% | 1.1k | 295.48 |
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| Tesla Motors (TSLA) | 0.0 | $321k | +6% | 864.00 | 371.75 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $319k | -15% | 1.4k | 233.20 |
|
| Shell Spon Ads (SHEL) | 0.0 | $309k | 3.3k | 93.00 |
|
|
| CSX Corporation (CSX) | 0.0 | $305k | 7.4k | 41.05 |
|
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $305k | -7% | 4.3k | 71.18 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $301k | 3.3k | 91.77 |
|
|
| Duke Energy Corp Com New (DUK) | 0.0 | $298k | -15% | 2.3k | 130.96 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $296k | -5% | 2.0k | 146.28 |
|
| Viatris (VTRS) | 0.0 | $295k | -2% | 22k | 13.51 |
|
| Southern Company (SO) | 0.0 | $295k | NEW | 3.1k | 96.52 |
|
| Expeditors International of Washington (EXPD) | 0.0 | $293k | 2.0k | 143.23 |
|
|
| Totalenergies Se Act (TTE) | 0.0 | $290k | -22% | 3.2k | 90.98 |
|
| WesBan (WSBC) | 0.0 | $287k | 8.3k | 34.49 |
|
|
| Kla Corp Com New (KLAC) | 0.0 | $284k | 193.00 | 1472.41 |
|
|
| Biogen Idec (BIIB) | 0.0 | $281k | 1.5k | 183.33 |
|
|
| World Gold Tr Spdr Gld Minis (GLDM) | 0.0 | $280k | 3.0k | 92.69 |
|
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $278k | +3% | 885.00 | 313.81 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $275k | 1.3k | 216.58 |
|
|
| Ionis Pharmaceuticals (IONS) | 0.0 | $273k | 3.6k | 75.09 |
|
|
| Ross Stores (ROST) | 0.0 | $269k | -12% | 1.2k | 216.63 |
|
| Anthem (ELV) | 0.0 | $267k | 911.00 | 292.75 |
|
|
| Archer Daniels Midland Company (ADM) | 0.0 | $266k | 3.7k | 72.69 |
|
|
| Corning Incorporated (GLW) | 0.0 | $265k | NEW | 2.0k | 135.97 |
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $263k | 5.9k | 44.45 |
|
|
| Darden Restaurants (DRI) | 0.0 | $262k | 1.3k | 196.04 |
|
|
| BP Sponsored Adr (BP) | 0.0 | $259k | -13% | 5.5k | 47.00 |
|
| Raymond James Financial (RJF) | 0.0 | $251k | 1.7k | 144.79 |
|
|
| CVS Caremark Corporation (CVS) | 0.0 | $248k | 3.4k | 71.82 |
|
|
| Netflix (NFLX) | 0.0 | $245k | NEW | 2.6k | 96.15 |
|
| Eaton Corp SHS (ETN) | 0.0 | $242k | NEW | 678.00 | 357.55 |
|
| Gilead Sciences (GILD) | 0.0 | $242k | NEW | 1.7k | 139.35 |
|
| Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) | 0.0 | $238k | 6.6k | 36.18 |
|
|
| Sphere Entertainment Cl A (SPHR) | 0.0 | $235k | NEW | 2.0k | 117.40 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $234k | +2% | 1.2k | 198.35 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $234k | 728.00 | 320.87 |
|
|
| Qnity Electronics Common Stock (Q) | 0.0 | $233k | NEW | 2.0k | 115.38 |
|
| BlackRock MuniHoldings Fund (MHD) | 0.0 | $233k | NEW | 21k | 11.28 |
|
| Aptiv Com Shs (APTV) | 0.0 | $224k | 3.2k | 69.44 |
|
|
| Wisdomtree Tr Us Midcap Divid (DON) | 0.0 | $224k | 4.3k | 52.54 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $223k | 320.00 | 697.72 |
|
|
| Snap-on Incorporated (SNA) | 0.0 | $222k | 610.00 | 363.22 |
|
|
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $221k | NEW | 6.3k | 35.14 |
|
| Southwest Airlines (LUV) | 0.0 | $212k | NEW | 5.6k | 37.57 |
|
| Paccar (PCAR) | 0.0 | $209k | NEW | 1.8k | 115.50 |
|
| Valero Energy Corporation (VLO) | 0.0 | $209k | NEW | 844.00 | 247.08 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $206k | -36% | 419.00 | 491.53 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $206k | 446.00 | 460.99 |
|
|
| Trane Technologies SHS (TT) | 0.0 | $205k | NEW | 492.00 | 416.74 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $203k | NEW | 297.00 | 682.52 |
|
| Booking Holdings (BKNG) | 0.0 | $202k | 48.00 | 4210.31 |
|
|
| Marathon Petroleum Corp (MPC) | 0.0 | $201k | NEW | 824.00 | 244.18 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $201k | NEW | 2.3k | 88.16 |
|
| Ford Motor Company (F) | 0.0 | $177k | 15k | 11.54 |
|
|
| Utz Brands Com Cl A (UTZ) | 0.0 | $112k | 14k | 7.92 |
|
|
| Alpha Cognition Com New (ACOG) | 0.0 | $109k | 20k | 5.49 |
|
Past Filings by Berkshire Asset Management
SEC 13F filings are viewable for Berkshire Asset Management going back to 2010
- Berkshire Asset Management 2026 Q1 filed May 11, 2026
- Berkshire Asset Management 2025 Q4 filed Feb. 17, 2026
- 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