Berkshire Asset Management
Latest statistics and disclosures from Berkshire Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JPM, DELL, CSCO, ABBV, AAPL, and represent 19.76% of Berkshire Asset Management's stock portfolio.
- Added to shares of these 10 stocks: HON (+$26M), HONA (+$25M), VO (+$16M), IWF (+$7.5M), BRK.B, MCD, SCHF, XLP, SCHE, AOS.
- Started 18 new stock positions in DD, MCFT, HACK, FCX, HONA, HPQ, D, WCC, KMX, BUFZ. MAR, RSPT, CMI, DVN, DGRO, XLV, HON, TRV.
- Reduced shares in these 10 stocks: Honeywell International (-$49M), DELL (-$23M), GIS (-$11M), GE, GEV, INTC, MU, SPY, KO, CPB.
- Sold out of its positions in CTRA, GILD, Honeywell International, ISRG, IAU, NFLX, NOC, PLTR, PAYX, ACN. APTV.
- Berkshire Asset Management was a net seller of stock by $-17k.
- Berkshire Asset Management has $2.5B in assets under management (AUM), dropping by 9.27%.
- Central Index Key (CIK): 0000949012
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Portfolio Holdings for Berkshire Asset Management
Berkshire Asset Management holds 270 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 4.5 | $113M | 347k | 327.33 |
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| Dell Technologies CL C (DELL) | 4.4 | $111M | -17% | 258k | 431.46 |
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| Cisco Systems (CSCO) | 4.0 | $101M | 862k | 117.46 |
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| Abbvie (ABBV) | 3.8 | $96M | 382k | 251.64 |
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| Apple (AAPL) | 3.2 | $82M | 282k | 289.36 |
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| Nucor Corporation (NUE) | 3.2 | $81M | 361k | 222.75 |
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| Microsoft Corporation (MSFT) | 2.8 | $71M | 191k | 373.02 |
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| Bank of America Corporation (BAC) | 2.6 | $67M | 1.2M | 56.98 |
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| Chevron Corporation (CVX) | 2.6 | $65M | 394k | 165.76 |
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| Johnson & Johnson (JNJ) | 2.5 | $63M | 250k | 253.97 |
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| M&T Bank Corporation (MTB) | 2.3 | $58M | 245k | 238.01 |
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| Qualcomm (QCOM) | 2.2 | $56M | 302k | 184.79 |
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| Waste Management (WM) | 2.1 | $54M | 240k | 222.88 |
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| Te Connectivity Ord Shs (TEL) | 2.0 | $51M | 252k | 201.61 |
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| PNC Financial Services (PNC) | 1.9 | $49M | 200k | 246.22 |
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| Norfolk Southern (NSC) | 1.9 | $49M | 156k | 314.59 |
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| Deere & Company (DE) | 1.8 | $46M | 73k | 634.33 |
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| Emerson Electric (EMR) | 1.8 | $45M | 317k | 143.15 |
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| Lockheed Martin Corporation (LMT) | 1.7 | $44M | 86k | 509.46 |
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| Chubb (CB) | 1.7 | $44M | 129k | 340.74 |
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| Wal-Mart Stores (WMT) | 1.7 | $44M | 386k | 113.26 |
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| PPL Corporation (PPL) | 1.7 | $42M | 1.2M | 36.35 |
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| Kinder Morgan (KMI) | 1.5 | $39M | 1.2M | 31.97 |
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| Charles Schwab Corporation (SCHW) | 1.5 | $38M | 414k | 92.27 |
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| EOG Resources (EOG) | 1.5 | $37M | 285k | 129.73 |
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| McDonald's Corporation (MCD) | 1.4 | $37M | +5% | 135k | 270.31 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.4 | $35M | +4% | 1.3M | 27.70 |
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| Mondelez Intl Cl A (MDLZ) | 1.4 | $35M | 599k | 57.84 |
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| Bristol Myers Squibb (BMY) | 1.3 | $34M | 596k | 57.62 |
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| Spdr Series Trust ST STR SP600 SML (SPSM) | 1.3 | $34M | 594k | 57.67 |
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| Procter & Gamble Company (PG) | 1.3 | $34M | 233k | 146.64 |
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| Lowe's Companies (LOW) | 1.3 | $34M | 153k | 220.49 |
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| Lennar Corp Cl A (LEN) | 1.1 | $29M | 318k | 90.49 |
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| Abbott Laboratories (ABT) | 1.1 | $28M | +2% | 313k | 90.74 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 1.1 | $27M | +2% | 731k | 36.87 |
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| Hershey Company (HSY) | 1.0 | $26M | 150k | 175.45 |
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| Honeywell International (HON) | 1.0 | $26M | NEW | 115k | 223.90 |
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| A. O. Smith Corporation (AOS) | 1.0 | $26M | +3% | 410k | 62.72 |
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| Honeywell Aerospace (HONA) | 1.0 | $25M | NEW | 115k | 221.08 |
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| Pepsi (PEP) | 0.9 | $24M | 179k | 135.40 |
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| Wp Carey (WPC) | 0.9 | $24M | 335k | 71.50 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.9 | $23M | 273k | 83.75 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.8 | $21M | +301% | 257k | 80.57 |
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| Wells Fargo & Company (WFC) | 0.8 | $20M | 236k | 82.64 |
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| Pulte (PHM) | 0.7 | $18M | -2% | 132k | 137.21 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.7 | $17M | 57k | 303.12 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.6 | $14M | 425k | 33.84 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $12M | +52% | 24k | 500.39 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.5 | $12M | -6% | 16k | 746.76 |
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| Coca-Cola Company (KO) | 0.4 | $11M | -5% | 141k | 81.27 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $11M | +5% | 157k | 71.25 |
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| Citigroup Com New (C) | 0.4 | $11M | 77k | 139.96 |
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| ConocoPhillips (COP) | 0.4 | $10M | 101k | 103.96 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $10M | +300% | 81k | 124.17 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.4 | $9.9M | 283k | 34.81 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.4 | $9.8M | +4% | 333k | 29.43 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.4 | $9.8M | +8% | 270k | 36.26 |
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| Amazon (AMZN) | 0.4 | $9.7M | -4% | 41k | 238.34 |
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| Amgen (AMGN) | 0.4 | $9.6M | 27k | 362.12 |
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| Walt Disney Company (DIS) | 0.3 | $8.2M | 85k | 96.25 |
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| Broadcom (AVGO) | 0.3 | $7.7M | 21k | 377.75 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $7.0M | -6% | 20k | 357.37 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $6.5M | -8% | 19k | 353.33 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $5.7M | 96k | 59.69 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $5.6M | -2% | 194k | 28.96 |
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| GE Aerospace Com New (GE) | 0.2 | $5.1M | -37% | 14k | 373.72 |
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| Vanguard Scottsdale Fds Vng Rus2000val (VTWV) | 0.2 | $5.1M | +8% | 26k | 195.44 |
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| NVIDIA Corporation (NVDA) | 0.2 | $5.0M | 25k | 200.09 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $5.0M | 5.2k | 964.95 |
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| Eli Lilly & Co. (LLY) | 0.2 | $4.7M | 3.9k | 1199.38 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $4.6M | 34k | 136.72 |
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| Ge Vernova (GEV) | 0.2 | $4.5M | -36% | 3.9k | 1174.76 |
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| Merck & Co (MRK) | 0.2 | $4.4M | -2% | 34k | 128.50 |
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| Select Sector Spdr Tr St Str Stapl Etf (XLP) | 0.2 | $4.2M | +48% | 51k | 83.07 |
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| Caterpillar (CAT) | 0.2 | $4.2M | 3.9k | 1064.90 |
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| TETRA Technologies (TTI) | 0.2 | $4.2M | 368k | 11.33 |
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| Automatic Data Processing (ADP) | 0.2 | $4.1M | -2% | 18k | 223.95 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $4.0M | 13k | 300.45 |
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| Micron Technology (MU) | 0.2 | $3.9M | -17% | 3.4k | 1154.29 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $3.6M | +3% | 19k | 189.73 |
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| General Mills (GIS) | 0.1 | $3.5M | -76% | 101k | 34.80 |
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| Medtronic SHS (MDT) | 0.1 | $3.4M | -3% | 44k | 78.23 |
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| Ishares Tr Intl Div Grwth (IGRO) | 0.1 | $3.4M | +2% | 39k | 87.93 |
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| International Business Machines (IBM) | 0.1 | $3.2M | -2% | 12k | 281.21 |
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| Millrose Pptys Com Cl A (MRP) | 0.1 | $3.2M | 107k | 30.05 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $3.1M | 13k | 242.43 |
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| UnitedHealth (UNH) | 0.1 | $3.0M | 7.2k | 415.63 |
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| Philip Morris International (PM) | 0.1 | $3.0M | 16k | 180.91 |
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| American Express Company (AXP) | 0.1 | $2.9M | 8.7k | 338.26 |
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| Home Depot (HD) | 0.1 | $2.8M | -4% | 8.0k | 352.66 |
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| American Electric Power Company (AEP) | 0.1 | $2.8M | 21k | 136.81 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $2.8M | 24k | 117.67 |
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| Kraft Heinz (KHC) | 0.1 | $2.7M | 114k | 23.62 |
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| Fluor Corporation (FLR) | 0.1 | $2.6M | 50k | 52.39 |
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| Morgan Stanley Com New (MS) | 0.1 | $2.5M | 12k | 209.03 |
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| Meta Platforms Cl A (META) | 0.1 | $2.5M | -12% | 4.4k | 563.33 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $2.4M | 23k | 103.88 |
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| Oracle Corporation (ORCL) | 0.1 | $2.3M | -2% | 16k | 146.55 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $2.3M | +2% | 30k | 77.11 |
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| SYSCO Corporation (SYY) | 0.1 | $2.2M | 27k | 83.58 |
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| Analog Devices (ADI) | 0.1 | $2.2M | 5.6k | 397.16 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $2.2M | +3% | 7.3k | 298.08 |
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| Pfizer (PFE) | 0.1 | $2.1M | -6% | 88k | 24.08 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $2.1M | 4.9k | 426.40 |
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| Union Pacific Corporation (UNP) | 0.1 | $2.1M | 7.7k | 272.01 |
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| At&t (T) | 0.1 | $2.0M | 97k | 20.70 |
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| Altria (MO) | 0.1 | $2.0M | 28k | 71.95 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $2.0M | 9.0k | 221.20 |
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| Resideo Technologies (REZI) | 0.1 | $2.0M | 63k | 31.10 |
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| Intel Corporation (INTC) | 0.1 | $2.0M | -40% | 14k | 139.63 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $1.8M | 3.8k | 477.52 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $1.8M | 12k | 156.30 |
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| Baker Hughes Company Cl A (BKR) | 0.1 | $1.8M | -4% | 32k | 55.50 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $1.8M | 8.3k | 212.78 |
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| Verizon Communications (VZ) | 0.1 | $1.8M | 42k | 42.34 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $1.8M | 20k | 88.54 |
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| Campbell Soup Company (CPB) | 0.1 | $1.7M | -27% | 77k | 22.27 |
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| Goldman Sachs (GS) | 0.1 | $1.7M | 1.7k | 1011.32 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.7M | -13% | 2.3k | 736.53 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $1.7M | 11k | 156.97 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $1.6M | 45k | 36.13 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.6M | +5% | 2.3k | 686.86 |
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| Brown Forman Corp CL B (BF.B) | 0.1 | $1.6M | 59k | 26.65 |
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| Visa Com Cl A (V) | 0.1 | $1.5M | -9% | 4.5k | 343.06 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.5M | -3% | 3.1k | 496.73 |
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| Nextera Energy (NEE) | 0.1 | $1.5M | +2% | 17k | 87.77 |
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| Community Bank System (CBU) | 0.1 | $1.4M | 22k | 67.12 |
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| Maplebear (CART) | 0.1 | $1.4M | 31k | 47.35 |
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| Air Products & Chemicals (APD) | 0.1 | $1.4M | 4.6k | 293.15 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $1.3M | 2.1k | 655.89 |
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| MGM Resorts International. (MGM) | 0.0 | $1.2M | 25k | 47.81 |
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| Versant Media Group Com Cl A (VSNT) | 0.0 | $1.1M | 32k | 36.01 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $1.1M | 7.7k | 148.31 |
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| Illinois Tool Works (ITW) | 0.0 | $1.1M | -8% | 4.2k | 270.45 |
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| Fifth Third Ban (FITB) | 0.0 | $1.1M | 20k | 56.37 |
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| Progressive Corporation (PGR) | 0.0 | $1.0M | +13% | 4.8k | 218.43 |
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| Uber Technologies (UBER) | 0.0 | $992k | +38% | 14k | 72.16 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $980k | 10k | 95.98 |
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| TJX Companies (TJX) | 0.0 | $974k | +16% | 6.4k | 151.50 |
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| Costco Wholesale Corporation (COST) | 0.0 | $959k | 1.0k | 935.70 |
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| Mohawk Industries (MHK) | 0.0 | $934k | 7.7k | 121.33 |
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| Malibu Boats Com Cl A (MBUU) | 0.0 | $889k | -2% | 32k | 27.43 |
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| Parker-Hannifin Corporation (PH) | 0.0 | $880k | 900.00 | 977.81 |
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| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.0 | $855k | 8.0k | 106.31 |
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| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $851k | 7.4k | 115.69 |
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| Litman Gregory Fds Tr Imgp Berkshire (BDVG) | 0.0 | $850k | 60k | 14.27 |
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| Northwest Bancshares (NWBI) | 0.0 | $778k | 51k | 15.16 |
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| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $768k | 4.0k | 190.93 |
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| Pinnacle Finl Partners (PNFP) | 0.0 | $759k | -33% | 7.5k | 100.88 |
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| Peoples Financial Services Corp (PFIS) | 0.0 | $743k | 11k | 66.37 |
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| Blackrock (BLK) | 0.0 | $723k | -3% | 752.00 | 961.97 |
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| Goldman Sachs Etf Tr Nasda 100 Etf (GPIQ) | 0.0 | $720k | 12k | 59.31 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $715k | 10k | 68.41 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $715k | -2% | 23k | 31.71 |
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| Reliance Steel & Aluminum (RS) | 0.0 | $709k | 1.9k | 373.60 |
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| Applied Materials (AMAT) | 0.0 | $691k | 955.00 | 723.00 |
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| Danaher Corporation (DHR) | 0.0 | $687k | 3.6k | 190.50 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $673k | +386% | 7.7k | 87.91 |
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| Kla Corp Com New (KLAC) | 0.0 | $665k | +1041% | 2.2k | 301.72 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $661k | +3% | 6.0k | 109.77 |
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| Quanta Services (PWR) | 0.0 | $655k | 910.00 | 720.04 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $645k | +5% | 1.3k | 513.48 |
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| Lamar Advertising Cl A (LAMR) | 0.0 | $645k | 4.1k | 155.96 |
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| Generac Holdings (GNRC) | 0.0 | $635k | 2.2k | 292.81 |
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| Bank of New York Mellon Corporation (BNY) | 0.0 | $634k | -2% | 4.4k | 144.61 |
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| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.0 | $624k | 12k | 53.11 |
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| Capital One Financial (COF) | 0.0 | $602k | +23% | 3.0k | 200.59 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $600k | 4.1k | 146.41 |
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| L3harris Technologies (LHX) | 0.0 | $583k | 2.0k | 290.59 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $580k | +14% | 2.5k | 236.65 |
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| Autodesk (ADSK) | 0.0 | $571k | 2.9k | 194.42 |
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| O'reilly Automotive (ORLY) | 0.0 | $570k | 6.2k | 92.09 |
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| General Dynamics Corporation (GD) | 0.0 | $567k | -9% | 1.6k | 354.13 |
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| Phillips 66 (PSX) | 0.0 | $559k | -11% | 3.3k | 169.04 |
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| FedEx Corporation (FDX) | 0.0 | $552k | 1.8k | 313.13 |
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| Corning Incorporated (GLW) | 0.0 | $542k | +8% | 2.1k | 255.46 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $532k | 3.2k | 164.61 |
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| Fastenal Company (FAST) | 0.0 | $527k | -5% | 11k | 48.03 |
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| United Parcel Svcs CL B (UPS) | 0.0 | $525k | -8% | 4.9k | 107.49 |
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| Ishares Msci Japan Etf (EWJ) | 0.0 | $522k | 5.6k | 93.27 |
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| Stryker Corporation (SYK) | 0.0 | $516k | 1.6k | 314.78 |
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| Quest Diagnostics Incorporated (DGX) | 0.0 | $512k | -8% | 2.4k | 211.95 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $507k | 4.0k | 127.81 |
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| Linde SHS (LIN) | 0.0 | $491k | -2% | 946.00 | 519.19 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $487k | 1.3k | 368.38 |
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| Leggett & Platt (LEG) | 0.0 | $487k | -13% | 42k | 11.71 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $485k | 20k | 24.55 |
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| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.0 | $482k | -52% | 7.1k | 67.38 |
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| Polaris Industries (PII) | 0.0 | $469k | 6.8k | 68.44 |
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| Markel Corporation (MKL) | 0.0 | $467k | 239.00 | 1953.01 |
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| Carrier Global Corporation (CARR) | 0.0 | $461k | 6.3k | 73.35 |
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| 3M Company (MMM) | 0.0 | $453k | 2.8k | 161.91 |
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| Ishares Tr Msci Uk Etf New (EWU) | 0.0 | $450k | 9.8k | 46.14 |
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| Republic Services (RSG) | 0.0 | $444k | +8% | 2.1k | 213.09 |
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| Ameriprise Financial (AMP) | 0.0 | $443k | -14% | 965.00 | 458.59 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.0 | $442k | 7.2k | 61.46 |
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| Johnson Controls Internation SHS (JCI) | 0.0 | $441k | 3.0k | 146.11 |
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| W.W. Grainger (GWW) | 0.0 | $419k | -5% | 308.00 | 1360.40 |
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| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.0 | $412k | 7.7k | 53.61 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $411k | 22k | 19.12 |
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| Omni (OMC) | 0.0 | $405k | 5.6k | 72.83 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $404k | +3% | 2.6k | 158.06 |
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| Ishares Silver Tr Ishares (SLV) | 0.0 | $400k | 7.5k | 53.47 |
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| CVS Caremark Corporation (CVS) | 0.0 | $400k | +12% | 3.9k | 103.45 |
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| F.N.B. Corporation (FNB) | 0.0 | $377k | 20k | 19.08 |
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| Kkr & Co (KKR) | 0.0 | $361k | +2% | 3.9k | 91.77 |
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| Anthem (ELV) | 0.0 | $356k | 920.00 | 386.88 |
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| CSX Corporation (CSX) | 0.0 | $355k | 7.5k | 47.53 |
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| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.0 | $354k | 7.8k | 45.34 |
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| AFLAC Incorporated (AFL) | 0.0 | $349k | 3.0k | 117.26 |
|
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $349k | 885.00 | 393.96 |
|
|
| Viatris (VTRS) | 0.0 | $347k | 22k | 15.88 |
|
|
| Sphere Entertainment Cl A (SPHR) | 0.0 | $346k | 2.0k | 173.03 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $345k | +28% | 933.00 | 370.10 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $338k | +4% | 1.4k | 237.25 |
|
| Expeditors International of Washington (EXPD) | 0.0 | $334k | 2.0k | 162.98 |
|
|
| Biogen Idec (BIIB) | 0.0 | $331k | 1.5k | 216.06 |
|
|
| Qnity Electronics Common Stock (Q) | 0.0 | $327k | 2.0k | 163.31 |
|
|
| WesBan (WSBC) | 0.0 | $325k | 8.3k | 39.03 |
|
|
| CBOE Holdings (CBOE) | 0.0 | $320k | 1.3k | 242.67 |
|
|
| Eaton Corp SHS (ETN) | 0.0 | $311k | +7% | 730.00 | 426.25 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $310k | +6% | 1.4k | 229.59 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $306k | +700% | 2.6k | 119.52 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ) | 0.0 | $300k | NEW | 11k | 27.93 |
|
| Southern Company (SO) | 0.0 | $293k | 3.1k | 95.71 |
|
|
| Tesla Motors (TSLA) | 0.0 | $291k | -19% | 692.00 | 420.60 |
|
| Southwest Airlines (LUV) | 0.0 | $290k | 5.6k | 51.42 |
|
|
| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.0 | $288k | NEW | 1.8k | 158.66 |
|
| Ionis Pharmaceuticals (IONS) | 0.0 | $288k | 3.6k | 79.29 |
|
|
| Duke Energy Corp Com New (DUK) | 0.0 | $282k | -2% | 2.2k | 126.60 |
|
| Darden Restaurants (DRI) | 0.0 | $276k | 1.3k | 206.01 |
|
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $272k | 4.2k | 64.01 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $271k | NEW | 4.2k | 64.50 |
|
| Amplify Etf Tr Amplify Cybersec (HACK) | 0.0 | $270k | NEW | 2.6k | 104.93 |
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $268k | 6.0k | 44.85 |
|
|
| Raymond James Financial (RJF) | 0.0 | $264k | 1.7k | 152.03 |
|
|
| Shell Spon Ads (SHEL) | 0.0 | $262k | 3.4k | 77.54 |
|
|
| Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) | 0.0 | $262k | 6.6k | 39.75 |
|
|
| Devon Energy Corporation (DVN) | 0.0 | $257k | NEW | 6.2k | 41.32 |
|
| Archer Daniels Midland Company (ADM) | 0.0 | $257k | -8% | 3.4k | 76.40 |
|
| Totalenergies Se Act (TTE) | 0.0 | $255k | +3% | 3.3k | 77.76 |
|
| Cme (CME) | 0.0 | $253k | +3% | 1.1k | 220.75 |
|
| Trane Technologies SHS (TT) | 0.0 | $251k | +3% | 511.00 | 491.40 |
|
| BlackRock MuniHoldings Fund (MHD) | 0.0 | $249k | 21k | 11.90 |
|
|
| Mastercraft Boat Holdings (MCFT) | 0.0 | $248k | NEW | 9.6k | 25.82 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $248k | 3.3k | 75.45 |
|
|
| Snap-on Incorporated (SNA) | 0.0 | $246k | 611.00 | 402.40 |
|
|
| Wisdomtree Tr Us Midcap Divid (DON) | 0.0 | $241k | 4.3k | 56.52 |
|
|
| World Gold Tr Spdr Gld Minis (GLDM) | 0.0 | $240k | 3.0k | 79.42 |
|
|
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $236k | -42% | 12k | 20.06 |
|
| Ross Stores (ROST) | 0.0 | $234k | -11% | 1.1k | 212.85 |
|
| Dominion Resources (D) | 0.0 | $231k | NEW | 3.4k | 68.29 |
|
| Dupont De Nemours Common Stock (DD) | 0.0 | $226k | NEW | 1.7k | 135.64 |
|
| Valero Energy Corporation (VLO) | 0.0 | $220k | 844.00 | 260.44 |
|
|
| Paccar (PCAR) | 0.0 | $217k | 1.8k | 120.12 |
|
|
| Booking Holdings (BKNG) | 0.0 | $213k | +2391% | 1.2k | 178.24 |
|
| Cummins (CMI) | 0.0 | $212k | NEW | 297.00 | 713.21 |
|
| Ford Motor Company (F) | 0.0 | $211k | 15k | 13.90 |
|
|
| Marathon Petroleum Corp (MPC) | 0.0 | $211k | 824.00 | 255.67 |
|
|
| Freeport Mcmoran CL B (FCX) | 0.0 | $209k | NEW | 3.3k | 62.89 |
|
| CarMax (KMX) | 0.0 | $207k | NEW | 3.9k | 52.89 |
|
| WESCO International (WCC) | 0.0 | $206k | NEW | 596.00 | 345.43 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $205k | NEW | 553.00 | 370.59 |
|
| BP Sponsored Adr (BP) | 0.0 | $204k | 5.5k | 36.95 |
|
|
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $203k | NEW | 2.7k | 75.79 |
|
| Travelers Companies (TRV) | 0.0 | $201k | NEW | 609.00 | 330.21 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $201k | -4% | 401.00 | 501.36 |
|
| Hp (HPQ) | 0.0 | $200k | NEW | 9.1k | 21.94 |
|
| Alpha Cognition Com New (ACOG) | 0.0 | $143k | 20k | 7.22 |
|
|
| Utz Brands Com Cl A (UTZ) | 0.0 | $109k | 14k | 7.70 |
|
Past Filings by Berkshire Asset Management
SEC 13F filings are viewable for Berkshire Asset Management going back to 2010
- Berkshire Asset Management 2026 Q2 filed Aug. 5, 2026
- 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