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, CSCO, and represent 18.79% of Berkshire Asset Management's stock portfolio.
- Added to shares of these 10 stocks: SPSM (+$8.5M), SOLS, XLP, BMY, IWD, BF.B, CPB, SCHF, DELL, NVDA.
- Started 15 new stock positions in GPIQ, HPQ, TTE, ONEY, JEPQ, APTV, ROST, AMAT, SOLS, D. DVLT, COR, GWW, BF.B, FCX.
- Reduced shares in these 10 stocks: SGOV (-$11M), , EMR (-$5.8M), VB (-$5.4M), , BRK.B, IAU, IEF, SCHO, LEG.
- Sold out of its positions in ACHV, AIG, BRK.A, BBY, BA, KMX, COIN, CL, GLW, DD.
- Berkshire Asset Management was a net seller of stock by $-91M.
- Berkshire Asset Management has $2.3B in assets under management (AUM), dropping by -3.13%.
- Central Index Key (CIK): 0000949012
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Portfolio Holdings for Berkshire Asset Management
Berkshire Asset Management holds 261 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 4.9 | $112M | 348k | 322.22 |
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| Microsoft Corporation (MSFT) | 3.9 | $89M | 184k | 483.62 |
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| Abbvie (ABBV) | 3.8 | $86M | 377k | 228.49 |
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| Apple (AAPL) | 3.3 | $74M | -2% | 274k | 271.86 |
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| Cisco Systems (CSCO) | 2.9 | $67M | 866k | 77.03 |
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| Bank of America Corporation (BAC) | 2.8 | $64M | 1.2M | 55.00 |
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| Chevron Corporation (CVX) | 2.6 | $60M | 392k | 152.41 |
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| Nucor Corporation (NUE) | 2.6 | $59M | 359k | 163.11 |
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| Te Connectivity Ord Shs (TEL) | 2.5 | $57M | 251k | 227.51 |
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| Johnson & Johnson (JNJ) | 2.3 | $52M | 251k | 206.95 |
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| Waste Management (WM) | 2.3 | $52M | 235k | 219.71 |
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| Qualcomm (QCOM) | 2.2 | $51M | 300k | 171.05 |
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| M&T Bank Corporation (MTB) | 2.1 | $49M | -2% | 241k | 201.48 |
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| Norfolk Southern (NSC) | 2.0 | $45M | 157k | 288.72 |
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| Wal-Mart Stores (WMT) | 1.9 | $44M | 391k | 111.41 |
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| Emerson Electric (EMR) | 1.8 | $42M | -12% | 316k | 132.72 |
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| PNC Financial Services (PNC) | 1.8 | $42M | 199k | 208.73 |
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| Honeywell International (HON) | 1.8 | $41M | -3% | 208k | 195.09 |
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| Charles Schwab Corporation (SCHW) | 1.8 | $41M | 405k | 99.91 |
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| Lockheed Martin Corporation (LMT) | 1.8 | $40M | -3% | 83k | 483.67 |
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| Chubb (CB) | 1.8 | $40M | 128k | 312.12 |
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| PPL Corporation (PPL) | 1.7 | $40M | 1.1M | 35.02 |
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| McDonald's Corporation (MCD) | 1.7 | $39M | 129k | 305.63 |
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| Dell Technologies CL C (DELL) | 1.7 | $39M | 309k | 125.88 |
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| Abbott Laboratories (ABT) | 1.7 | $38M | 301k | 125.29 |
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| Lowe's Companies (LOW) | 1.6 | $36M | 151k | 241.16 |
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| Kinder Morgan (KMI) | 1.5 | $34M | 1.2M | 27.49 |
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| Deere & Company (DE) | 1.5 | $33M | 72k | 465.57 |
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| Procter & Gamble Company (PG) | 1.4 | $32M | -3% | 226k | 143.31 |
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| Bristol Myers Squibb (BMY) | 1.4 | $31M | +7% | 583k | 53.94 |
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| Lennar Corp Cl A (LEN) | 1.4 | $31M | 303k | 102.80 |
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| Mondelez Intl Cl A (MDLZ) | 1.3 | $30M | -4% | 564k | 53.83 |
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| EOG Resources (EOG) | 1.2 | $28M | 266k | 105.01 |
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| Hershey Company (HSY) | 1.2 | $27M | 146k | 181.98 |
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| Spdr Series Trust State Street Spd (SPSM) | 1.2 | $26M | +47% | 564k | 46.86 |
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| A. O. Smith Corporation (AOS) | 1.1 | $26M | 389k | 66.88 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.1 | $26M | +2% | 1.1M | 24.04 |
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| Pepsi (PEP) | 1.1 | $25M | 174k | 143.52 |
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| Wells Fargo & Company (WFC) | 1.0 | $22M | 238k | 93.20 |
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| Wp Carey (WPC) | 0.9 | $21M | 328k | 64.36 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.9 | $21M | 682k | 30.07 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.8 | $19M | 253k | 73.56 |
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| General Mills (GIS) | 0.8 | $19M | -3% | 400k | 46.50 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.8 | $19M | 64k | 290.22 |
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| Pulte (PHM) | 0.7 | $16M | 136k | 117.26 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.6 | $15M | -27% | 56k | 257.95 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.6 | $14M | -7% | 414k | 32.62 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $12M | -8% | 17k | 681.91 |
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| Walt Disney Company (DIS) | 0.4 | $9.9M | 87k | 113.77 |
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| Coca-Cola Company (KO) | 0.4 | $9.6M | 137k | 69.91 |
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| ConocoPhillips (COP) | 0.4 | $9.5M | 101k | 93.61 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $9.4M | -2% | 20k | 473.31 |
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| Citigroup Com New (C) | 0.4 | $9.2M | -5% | 79k | 116.69 |
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| Amgen (AMGN) | 0.4 | $8.9M | 27k | 327.31 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $8.8M | +2% | 140k | 62.47 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $8.6M | -31% | 17k | 502.65 |
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| Amazon (AMZN) | 0.4 | $8.6M | 37k | 230.82 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $8.0M | +4% | 296k | 26.91 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.3 | $7.6M | +7% | 257k | 29.61 |
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| Broadcom (AVGO) | 0.3 | $7.3M | +4% | 21k | 346.09 |
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| Ge Aerospace Com New (GE) | 0.3 | $6.8M | -3% | 22k | 308.03 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $6.7M | -4% | 21k | 313.80 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.3 | $5.9M | +5% | 182k | 32.75 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $5.7M | 18k | 313.00 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $5.6M | +58% | 26k | 210.34 |
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| Automatic Data Processing (ADP) | 0.2 | $5.3M | -5% | 21k | 257.23 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $5.2M | 200k | 26.23 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $4.6M | 86k | 53.76 |
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| NVIDIA Corporation (NVDA) | 0.2 | $4.6M | +13% | 25k | 186.50 |
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| Medtronic SHS (MDT) | 0.2 | $4.5M | -20% | 46k | 96.06 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $4.3M | +2% | 36k | 120.34 |
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| Ge Vernova (GEV) | 0.2 | $4.2M | +9% | 6.5k | 653.57 |
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| Eli Lilly & Co. (LLY) | 0.2 | $4.2M | -19% | 3.9k | 1074.80 |
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| Oracle Corporation (ORCL) | 0.2 | $4.0M | -4% | 21k | 194.91 |
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| Vanguard Scottsdale Fds Vng Rus2000val (VTWV) | 0.2 | $3.8M | 24k | 159.93 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $3.7M | 24k | 154.14 |
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| Merck & Co (MRK) | 0.2 | $3.7M | -7% | 35k | 105.26 |
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| International Business Machines (IBM) | 0.2 | $3.5M | -8% | 12k | 296.20 |
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| TETRA Technologies (TTI) | 0.2 | $3.4M | 368k | 9.37 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $3.3M | -2% | 18k | 183.40 |
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| Millrose Pptys Com Cl A (MRP) | 0.1 | $3.3M | +10% | 109k | 29.87 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $3.3M | -2% | 13k | 246.16 |
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| American Express Company (AXP) | 0.1 | $3.2M | 8.6k | 369.93 |
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| Home Depot (HD) | 0.1 | $3.1M | -8% | 9.0k | 344.11 |
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| Ishares Tr Intl Div Grwth (IGRO) | 0.1 | $3.1M | -3% | 37k | 82.77 |
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| Expedia Group Com New (EXPE) | 0.1 | $3.0M | 11k | 283.31 |
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| Kraft Heinz (KHC) | 0.1 | $2.9M | -8% | 119k | 24.25 |
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| Select Sector Spdr Tr State Street Con (XLP) | 0.1 | $2.6M | +580% | 34k | 77.68 |
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| Meta Platforms Cl A (META) | 0.1 | $2.6M | -11% | 3.9k | 660.01 |
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| Solstice Advanced Matls Com Shs (SOLS) | 0.1 | $2.5M | NEW | 52k | 48.58 |
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| Philip Morris International (PM) | 0.1 | $2.5M | -5% | 16k | 160.40 |
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| Pfizer (PFE) | 0.1 | $2.5M | -22% | 99k | 24.90 |
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| UnitedHealth (UNH) | 0.1 | $2.5M | -11% | 7.5k | 330.11 |
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| Intel Corporation (INTC) | 0.1 | $2.5M | -8% | 67k | 36.90 |
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| At&t (T) | 0.1 | $2.4M | 98k | 24.84 |
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| American Electric Power Company (AEP) | 0.1 | $2.3M | 20k | 115.31 |
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| Caterpillar (CAT) | 0.1 | $2.2M | 3.9k | 572.87 |
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| Resideo Technologies (REZI) | 0.1 | $2.2M | 63k | 35.12 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $2.2M | 23k | 96.03 |
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| Morgan Stanley Com New (MS) | 0.1 | $2.1M | +2% | 12k | 177.53 |
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| Campbell Soup Company (CPB) | 0.1 | $2.0M | +80% | 73k | 27.87 |
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| Fluor Corporation (FLR) | 0.1 | $2.0M | 50k | 39.63 |
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| SYSCO Corporation (SYY) | 0.1 | $1.9M | +7% | 26k | 73.69 |
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| Visa Com Cl A (V) | 0.1 | $1.9M | -2% | 5.5k | 350.73 |
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| Verizon Communications (VZ) | 0.1 | $1.9M | +6% | 47k | 40.73 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.9M | 29k | 66.00 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $1.8M | 4.8k | 386.85 |
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| Union Pacific Corporation (UNP) | 0.1 | $1.8M | -10% | 7.9k | 231.31 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $1.7M | -38% | 12k | 141.14 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.7M | 2.7k | 614.39 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $1.7M | -56% | 20k | 83.61 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $1.6M | 9.0k | 181.21 |
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| Goldman Sachs (GS) | 0.1 | $1.6M | 1.8k | 878.81 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $1.6M | +6% | 8.3k | 191.56 |
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| Altria (MO) | 0.1 | $1.6M | -17% | 27k | 57.66 |
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| Brown Forman Corp CL B (BF.B) | 0.1 | $1.5M | NEW | 59k | 26.06 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.5M | 3.4k | 453.36 |
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| Baker Hughes Company Cl A (BKR) | 0.1 | $1.5M | +3% | 33k | 45.54 |
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| Analog Devices (ADI) | 0.1 | $1.5M | -5% | 5.5k | 271.19 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $1.5M | 10k | 146.58 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $1.5M | 11k | 141.49 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $1.4M | 5.1k | 275.39 |
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| Nextera Energy (NEE) | 0.1 | $1.4M | -27% | 17k | 80.28 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $1.3M | -50% | 45k | 28.48 |
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| Community Bank System (CBU) | 0.1 | $1.3M | -57% | 22k | 57.44 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $1.3M | -20% | 7.3k | 173.49 |
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| Air Products & Chemicals (APD) | 0.1 | $1.2M | -9% | 5.0k | 247.02 |
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| Progressive Corporation (PGR) | 0.1 | $1.2M | -17% | 5.2k | 227.72 |
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| Illinois Tool Works (ITW) | 0.1 | $1.2M | +9% | 4.8k | 246.28 |
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| Micron Technology (MU) | 0.1 | $1.2M | 4.1k | 285.41 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.1M | +2% | 3.8k | 303.89 |
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| Astrazeneca Sponsored Adr | 0.0 | $971k | 11k | 91.93 |
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| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.0 | $958k | +26% | 10k | 92.30 |
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| Autodesk (ADSK) | 0.0 | $942k | +3% | 3.2k | 296.01 |
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| Fifth Third Ban (FITB) | 0.0 | $936k | 20k | 46.81 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $928k | -6% | 7.7k | 120.18 |
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| TJX Companies (TJX) | 0.0 | $926k | -21% | 6.0k | 153.61 |
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| MGM Resorts International. (MGM) | 0.0 | $914k | 25k | 36.49 |
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| Parker-Hannifin Corporation (PH) | 0.0 | $895k | -15% | 1.0k | 878.56 |
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| Malibu Boats Com Cl A (MBUU) | 0.0 | $893k | +35% | 32k | 28.21 |
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| Costco Wholesale Corporation (COST) | 0.0 | $850k | +19% | 985.00 | 862.48 |
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| Danaher Corporation (DHR) | 0.0 | $824k | +4% | 3.6k | 228.93 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $787k | -9% | 1.3k | 627.00 |
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| Blackrock (BLK) | 0.0 | $779k | +18% | 728.00 | 1070.34 |
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| United Parcel Service CL B (UPS) | 0.0 | $758k | -9% | 7.6k | 99.18 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $743k | +4% | 2.1k | 360.13 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $705k | -5% | 1.2k | 570.97 |
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| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $665k | 7.4k | 90.40 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $649k | 1.6k | 412.77 |
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| Ameriprise Financial (AMP) | 0.0 | $618k | -3% | 1.3k | 490.23 |
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| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $616k | 4.0k | 153.30 |
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| Northwest Bancshares (NWBI) | 0.0 | $616k | -56% | 51k | 12.00 |
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| Litman Gregory Fds Tr Imgp Berkshire (BDVG) | 0.0 | $614k | 48k | 12.81 |
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| L3harris Technologies (LHX) | 0.0 | $607k | 2.1k | 293.57 |
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| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.0 | $606k | +99% | 11k | 57.92 |
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| Stryker Corporation (SYK) | 0.0 | $603k | -10% | 1.7k | 351.51 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $593k | 20k | 29.89 |
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| Capital One Financial (COF) | 0.0 | $590k | -18% | 2.4k | 242.36 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $587k | -16% | 5.8k | 100.89 |
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| General Dynamics Corporation (GD) | 0.0 | $567k | +12% | 1.7k | 336.60 |
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| O'reilly Automotive (ORLY) | 0.0 | $564k | -14% | 6.2k | 91.21 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $561k | 4.1k | 136.94 |
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| Pinnacle Financial Partners | 0.0 | $555k | 5.8k | 95.41 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $553k | +36% | 1.4k | 396.31 |
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| Reliance Steel & Aluminum (RS) | 0.0 | $548k | -34% | 1.9k | 288.87 |
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| Peoples Financial Services Corp (PFIS) | 0.0 | $545k | -46% | 11k | 48.71 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.0 | $535k | +100% | 12k | 44.71 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $534k | -78% | 20k | 27.43 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $526k | +61% | 21k | 25.60 |
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| Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) | 0.0 | $518k | NEW | 9.8k | 52.87 |
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| Markel Corporation (MKL) | 0.0 | $514k | 239.00 | 2149.65 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $513k | 31k | 16.49 |
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| Lamar Advertising Cl A (LAMR) | 0.0 | $512k | 4.0k | 126.59 |
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| Spdr Series Trust State Street Spd (KBE) | 0.0 | $503k | 8.3k | 60.69 |
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| FedEx Corporation (FDX) | 0.0 | $503k | +2% | 1.7k | 288.86 |
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| Kkr & Co (KKR) | 0.0 | $487k | 3.8k | 127.47 |
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| Ishares Silver Tr Ishares (SLV) | 0.0 | $482k | 7.5k | 64.42 |
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| 3M Company (MMM) | 0.0 | $480k | -2% | 3.0k | 160.10 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $476k | -13% | 2.2k | 219.78 |
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| Ishares Msci Japan Etf (EWJ) | 0.0 | $468k | -6% | 5.8k | 80.74 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $455k | 3.2k | 141.07 |
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| Omni (OMC) | 0.0 | $453k | -15% | 5.6k | 80.75 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $452k | -2% | 3.7k | 121.75 |
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| Linde SHS (LIN) | 0.0 | $450k | +38% | 1.1k | 426.39 |
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| Quest Diagnostics Incorporated (DGX) | 0.0 | $450k | +4% | 2.6k | 173.53 |
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| Polaris Industries (PII) | 0.0 | $433k | +57% | 6.8k | 63.25 |
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| Johnson Ctls Intl SHS (JCI) | 0.0 | $429k | +5% | 3.6k | 119.75 |
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| Ishares Tr Msci Uk Etf New (EWU) | 0.0 | $429k | 9.8k | 43.98 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.0 | $421k | +2% | 7.7k | 54.77 |
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| Uber Technologies (UBER) | 0.0 | $420k | +60% | 5.1k | 81.71 |
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| Phillips 66 (PSX) | 0.0 | $419k | +52% | 3.2k | 129.04 |
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| Bank of New York Mellon Corporation (BK) | 0.0 | $418k | -34% | 3.6k | 116.09 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.0 | $407k | NEW | 7.0k | 58.12 |
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| Republic Services (RSG) | 0.0 | $405k | -14% | 1.9k | 211.93 |
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| W.W. Grainger (GWW) | 0.0 | $405k | NEW | 401.00 | 1009.05 |
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| Leggett & Platt (LEG) | 0.0 | $402k | -86% | 37k | 11.00 |
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| CBOE Holdings (CBOE) | 0.0 | $385k | 1.5k | 251.00 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $385k | +54% | 664.00 | 579.45 |
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| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $385k | 6.0k | 64.04 |
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| Quanta Services (PWR) | 0.0 | $384k | -16% | 909.00 | 422.06 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $381k | +18% | 2.1k | 177.75 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $377k | 4.6k | 82.02 |
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| Tesla Motors (TSLA) | 0.0 | $365k | +3% | 812.00 | 449.72 |
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| Us Bancorp Del Com New (USB) | 0.0 | $361k | +14% | 6.8k | 53.36 |
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| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $361k | 1.6k | 222.60 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $359k | 2.5k | 143.54 |
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| Fastenal Company (FAST) | 0.0 | $357k | -20% | 8.9k | 40.13 |
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| AFLAC Incorporated (AFL) | 0.0 | $349k | +46% | 3.2k | 110.28 |
|
| F.N.B. Corporation (FNB) | 0.0 | $338k | 20k | 17.10 |
|
|
| Select Sector Spdr Tr State Street Uti (XLU) | 0.0 | $333k | +136% | 7.8k | 42.69 |
|
| Carrier Global Corporation (CARR) | 0.0 | $333k | 6.3k | 52.84 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $331k | 1.3k | 258.79 |
|
|
| Anthem (ELV) | 0.0 | $319k | -12% | 910.00 | 350.55 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $315k | -11% | 2.7k | 117.21 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $309k | -39% | 1.2k | 268.39 |
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $308k | 5.9k | 52.39 |
|
|
| Expeditors International of Washington (EXPD) | 0.0 | $305k | -17% | 2.0k | 149.01 |
|
| Generac Holdings (GNRC) | 0.0 | $296k | 2.2k | 136.37 |
|
|
| Cme (CME) | 0.0 | $295k | -7% | 1.1k | 272.96 |
|
| Paychex (PAYX) | 0.0 | $289k | +4% | 2.6k | 112.20 |
|
| Ionis Pharmaceuticals (IONS) | 0.0 | $287k | 3.6k | 79.11 |
|
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $282k | 3.3k | 85.77 |
|
|
| Viatris (VTRS) | 0.0 | $280k | -33% | 23k | 12.45 |
|
| Raymond James Financial (RJF) | 0.0 | $278k | 1.7k | 160.59 |
|
|
| WesBan (WSBC) | 0.0 | $276k | 8.3k | 33.24 |
|
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $276k | 855.00 | 323.01 |
|
|
| CVS Caremark Corporation (CVS) | 0.0 | $274k | -4% | 3.4k | 79.36 |
|
| Biogen Idec (BIIB) | 0.0 | $270k | 1.5k | 175.99 |
|
|
| CSX Corporation (CSX) | 0.0 | $269k | -19% | 7.4k | 36.25 |
|
| Totalenergies Se Act (TTE) | 0.0 | $268k | NEW | 4.1k | 65.42 |
|
| Tractor Supply Company (TSCO) | 0.0 | $264k | 5.3k | 50.01 |
|
|
| World Gold Tr Spdr Gld Minis (GLDM) | 0.0 | $258k | 3.0k | 85.37 |
|
|
| Booking Holdings (BKNG) | 0.0 | $257k | 48.00 | 5355.33 |
|
|
| Ross Stores (ROST) | 0.0 | $256k | NEW | 1.4k | 180.14 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $255k | 451.00 | 566.36 |
|
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $252k | NEW | 5.0k | 50.79 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $250k | -15% | 3.6k | 69.42 |
|
| Zoetis Cl A (ZTS) | 0.0 | $249k | -34% | 2.0k | 125.82 |
|
| Darden Restaurants (DRI) | 0.0 | $246k | -31% | 1.3k | 184.02 |
|
| Aptiv Com Shs (APTV) | 0.0 | $245k | NEW | 3.2k | 76.09 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $244k | 728.00 | 335.32 |
|
|
| Shell Spon Ads (SHEL) | 0.0 | $244k | 3.3k | 73.48 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $241k | 320.00 | 753.78 |
|
|
| Applied Materials (AMAT) | 0.0 | $236k | NEW | 920.00 | 256.99 |
|
| Kla Corp Com New (KLAC) | 0.0 | $235k | -29% | 193.00 | 1215.08 |
|
| Spdr Series Trust State Street Spd (ONEY) | 0.0 | $227k | NEW | 2.0k | 113.56 |
|
| Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) | 0.0 | $227k | 6.6k | 34.45 |
|
|
| BP Sponsored Adr (BP) | 0.0 | $221k | -3% | 6.4k | 34.73 |
|
| Wisdomtree Tr Us Midcap Divid (DON) | 0.0 | $220k | 4.3k | 51.60 |
|
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $213k | +50% | 4.6k | 45.89 |
|
| Dominion Resources (D) | 0.0 | $212k | NEW | 3.6k | 58.59 |
|
| Becton, Dickinson and (BDX) | 0.0 | $211k | -2% | 1.1k | 194.07 |
|
| Archer Daniels Midland Company (ADM) | 0.0 | $211k | 3.7k | 57.49 |
|
|
| Snap-on Incorporated (SNA) | 0.0 | $208k | 603.00 | 344.60 |
|
|
| Amplify Etf Tr Amplify Cybersec (HACK) | 0.0 | $206k | 2.6k | 80.37 |
|
|
| Hp (HPQ) | 0.0 | $205k | NEW | 9.2k | 22.28 |
|
| AmerisourceBergen (COR) | 0.0 | $202k | NEW | 598.00 | 337.75 |
|
| Ford Motor Company (F) | 0.0 | $201k | 15k | 13.12 |
|
|
| Utz Brands Com Cl A (UTZ) | 0.0 | $146k | 14k | 10.38 |
|
|
| Alpha Cognition Com New (ACOG) | 0.0 | $129k | +11% | 20k | 6.50 |
|
| Datavault Ai Com Shs (DVLT) | 0.0 | $6.5k | NEW | 10k | 0.65 |
|
Past Filings by Berkshire Asset Management
SEC 13F filings are viewable for Berkshire Asset Management going back to 2010
- 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
- Berkshire Asset Management 2022 Q1 filed May 16, 2022