Berkshire Asset Management

Berkshire Asset Management as of Dec. 31, 2024

Portfolio Holdings for Berkshire Asset Management

Berkshire Asset Management holds 279 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 5.0 $107M 402k 264.84
Microsoft Corporation (MSFT) 3.9 $82M 185k 444.06
Abbvie (ABBV) 3.1 $66M 388k 170.30
Chevron Corporation (CVX) 2.9 $61M 393k 155.65
Apple (AAPL) 2.9 $61M 273k 222.78
Wal-Mart Stores (WMT) 2.7 $57M 603k 94.76
Bank of America Corporation (BAC) 2.7 $56M 1.2M 46.52
Cisco Systems (CSCO) 2.6 $54M 874k 62.23
Waste Management (WM) 2.4 $51M 245k 209.43
Qualcomm (QCOM) 2.4 $51M 296k 172.11
Honeywell International (HON) 2.3 $48M 218k 221.51
Emerson Electric (EMR) 2.2 $47M 359k 130.60
Nucor Corporation (NUE) 2.0 $43M 354k 122.17
Lockheed Martin Corporation (LMT) 2.0 $43M 87k 496.96
PPL Corporation (PPL) 1.9 $40M 1.2M 32.88
Norfolk Southern (NSC) 1.9 $40M 156k 254.67
PNC Financial Services (PNC) 1.9 $40M 198k 199.53
Te Connectivity Ord Shs (TEL) 1.8 $39M 253k 154.69
Lowe's Companies (LOW) 1.8 $39M 149k 262.20
Procter & Gamble Company (PG) 1.8 $39M 237k 164.12
Abbott Laboratories (ABT) 1.8 $38M 305k 125.03
M&T Bank Corporation (MTB) 1.8 $38M 190k 198.95
Johnson & Johnson (JNJ) 1.8 $37M 252k 146.82
Kinder Morgan (KMI) 1.7 $37M 1.2M 30.27
McDonald's Corporation (MCD) 1.7 $37M 128k 285.46
Bristol Myers Squibb (BMY) 1.6 $35M 584k 59.67
Chubb (CB) 1.6 $35M 131k 266.70
Mondelez Intl Cl A (MDLZ) 1.6 $34M 595k 57.42
Deere & Company (DE) 1.6 $34M 71k 478.77
Charles Schwab Corporation (SCHW) 1.6 $33M 402k 81.83
Merck & Co (MRK) 1.5 $33M 340k 95.55
General Mills (GIS) 1.2 $26M 433k 60.38
Pepsi (PEP) 1.2 $26M 172k 149.12
EOG Resources (EOG) 1.2 $25M 187k 131.82
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $19M 69k 277.33
Wells Fargo & Company (WFC) 0.9 $19M 244k 77.32
Vanguard Index Fds Small Cp Etf (VB) 0.9 $19M 74k 251.81
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.9 $18M 623k 29.20
Wp Carey (WPC) 0.8 $18M 323k 55.26
Pfizer (PFE) 0.8 $18M 669k 26.09
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.8 $18M 902k 19.35
Pulte (PHM) 0.8 $17M 146k 115.69
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.8 $16M 350k 46.47
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $13M 220k 59.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $13M 27k 463.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $12M 20k 607.97
Hershey Company (HSY) 0.5 $11M 71k 150.71
ConocoPhillips (COP) 0.5 $11M 104k 101.83
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.5 $10M 99k 100.61
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $9.1M 314k 28.90
Coca-Cola Company (KO) 0.4 $9.0M 145k 61.92
Walt Disney Company (DIS) 0.4 $8.9M 80k 112.16
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $7.9M 19k 415.50
Amgen (AMGN) 0.4 $7.9M 29k 275.42
Amazon (AMZN) 0.4 $7.8M 33k 234.85
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $7.6M 278k 27.21
Citigroup Com New (C) 0.3 $7.4M 90k 81.48
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.3 $6.5M 233k 27.93
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $6.5M 130k 50.02
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $6.2M 259k 24.13
Automatic Data Processing (ADP) 0.3 $6.1M 20k 297.09
Broadcom (AVGO) 0.3 $5.7M 23k 244.70
Medtronic SHS (MDT) 0.3 $5.7M 63k 90.19
UnitedHealth (UNH) 0.2 $5.0M 9.3k 532.53
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $4.7M 199k 23.60
Ge Aerospace Com New (GE) 0.2 $4.6M 24k 196.75
Blackstone Group Inc Com Cl A (BX) 0.2 $4.4M 24k 186.74
Alphabet Cap Stk Cl C (GOOG) 0.2 $4.3M 21k 201.90
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $4.2M 46k 92.47
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $4.1M 21k 193.79
Kraft Heinz (KHC) 0.2 $4.1M 140k 29.31
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.2 $4.1M 140k 29.03
Exxon Mobil Corporation (XOM) 0.2 $4.0M 37k 108.66
Home Depot (HD) 0.2 $4.0M 9.7k 414.51
Oracle Corporation (ORCL) 0.2 $4.0M 22k 183.60
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $3.9M 146k 27.08
Leggett & Platt (LEG) 0.2 $3.8M 356k 10.69
Alphabet Cap Stk Cl A (GOOGL) 0.2 $3.7M 18k 200.21
Community Bank System (CBU) 0.2 $3.5M 53k 65.65
Ishares Tr Russell 2000 Etf (IWM) 0.2 $3.4M 15k 228.69
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $3.3M 43k 77.90
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $3.2M 47k 67.21
Eli Lilly & Co. (LLY) 0.1 $3.1M 4.0k 785.48
Ishares Gold Tr Ishares New (IAU) 0.1 $2.9M 55k 52.31
NVIDIA Corporation (NVDA) 0.1 $2.8M 20k 142.62
International Business Machines (IBM) 0.1 $2.8M 12k 224.80
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $2.8M 34k 82.14
Fluor Corporation (FLR) 0.1 $2.7M 50k 54.57
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $2.7M 61k 44.58
Ishares Tr Select Divid Etf (DVY) 0.1 $2.7M 20k 135.10
Ge Vernova (GEV) 0.1 $2.7M 6.4k 420.49
Southwest Airlines (LUV) 0.1 $2.7M 83k 32.17
Ishares Tr Intl Div Grwth (IGRO) 0.1 $2.5M 36k 69.72
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $2.5M 92k 26.92
American Electric Power Company (AEP) 0.1 $2.4M 25k 98.18
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $2.4M 87k 28.07
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.1 $2.4M 16k 148.17
Raytheon Technologies Corp (RTX) 0.1 $2.4M 19k 125.31
American Express Company (AXP) 0.1 $2.4M 7.4k 321.34
Meta Platforms Cl A (META) 0.1 $2.3M 3.6k 647.49
At&t (T) 0.1 $2.3M 103k 22.72
Union Pacific Corporation (UNP) 0.1 $2.3M 9.4k 248.79
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $2.3M 94k 24.20
Ishares Tr Russell 3000 Etf (IWV) 0.1 $2.3M 6.5k 348.02
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $2.2M 28k 78.26
Air Products & Chemicals (APD) 0.1 $2.0M 6.1k 329.26
TETRA Technologies (TTI) 0.1 $1.9M 421k 4.60
Dell Technologies CL C (DELL) 0.1 $1.9M 17k 113.73
SYSCO Corporation (SYY) 0.1 $1.9M 25k 74.77
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $1.9M 62k 29.96
Nextera Energy (NEE) 0.1 $1.8M 25k 72.83
Visa Com Cl A (V) 0.1 $1.8M 5.6k 330.22
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.8M 23k 79.23
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.8M 28k 65.40
Expedia Group Com New (EXPE) 0.1 $1.8M 11k 171.23
Verizon Communications (VZ) 0.1 $1.8M 45k 39.54
Philip Morris International (PM) 0.1 $1.7M 14k 127.28
Intel Corporation (INTC) 0.1 $1.7M 82k 20.83
Texas Instruments Incorporated (TXN) 0.1 $1.7M 9.2k 185.52
Baker Hughes Company Cl A (BKR) 0.1 $1.7M 37k 45.55
Progressive Corporation (PGR) 0.1 $1.7M 6.9k 238.82
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.6M 3.6k 439.62
Morgan Stanley Com New (MS) 0.1 $1.6M 12k 137.82
Resideo Technologies (REZI) 0.1 $1.5M 65k 23.16
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.5M 8.9k 168.28
Illinois Tool Works (ITW) 0.1 $1.4M 5.5k 259.90
Caterpillar (CAT) 0.1 $1.4M 3.5k 407.63
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.4M 2.00 694601.50
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $1.4M 27k 49.91
Altria (MO) 0.1 $1.3M 26k 52.05
Penns Woods Ban (PWOD) 0.1 $1.3M 43k 30.99
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $1.3M 11k 122.06
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.2M 59k 21.05
Malibu Boats Com Cl A (MBUU) 0.1 $1.2M 32k 38.12
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.2M 4.7k 255.65
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $1.1M 12k 91.69
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.1M 6.1k 182.18
Peoples Financial Services Corp (PFIS) 0.1 $1.1M 22k 50.85
Autodesk (ADSK) 0.1 $1.1M 3.6k 300.83
Comcast Corp Cl A (CMCSA) 0.1 $1.1M 29k 37.62
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.1M 2.9k 362.38
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $999k 8.4k 119.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $978k 1.8k 529.68
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $977k 20k 48.87
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $975k 12k 80.42
Analog Devices (ADI) 0.0 $957k 4.4k 217.38
Kimberly-Clark Corporation (KMB) 0.0 $930k 7.2k 128.41
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $912k 10k 89.14
Novo-nordisk A S Adr (NVO) 0.0 $892k 10k 87.97
Fifth Third Ban (FITB) 0.0 $884k 20k 44.18
TJX Companies (TJX) 0.0 $871k 7.1k 122.73
Vanguard Index Fds Growth Etf (VUG) 0.0 $867k 2.0k 424.02
Reliance Steel & Aluminum (RS) 0.0 $844k 2.9k 290.72
Ishares Tr National Mun Etf (MUB) 0.0 $837k 7.9k 106.29
MGM Resorts International. (MGM) 0.0 $823k 25k 32.89
Ameriprise Financial (AMP) 0.0 $821k 1.5k 563.58
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $809k 3.6k 221.88
Blackrock (BLK) 0.0 $787k 771.00 1020.45
United Parcel Service CL B (UPS) 0.0 $783k 5.9k 133.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $777k 1.4k 559.19
Stryker Corporation (SYK) 0.0 $776k 2.0k 394.35
Parker-Hannifin Corporation (PH) 0.0 $770k 1.1k 679.34
Costco Wholesale Corporation (COST) 0.0 $749k 797.00 939.68
Goldman Sachs (GS) 0.0 $741k 1.2k 636.90
O'reilly Automotive (ORLY) 0.0 $730k 582.00 1254.00
Astrazeneca Sponsored Adr 0.0 $730k 11k 69.06
Pinnacle Financial Partners 0.0 $718k 5.8k 123.28
Viatris (VTRS) 0.0 $684k 61k 11.20
Synovus Finl Corp Com New (SNV) 0.0 $677k 12k 55.32
Seer Com Cl A (SEER) 0.0 $657k 275k 2.39
Mastercard Incorporated Cl A (MA) 0.0 $643k 1.2k 533.49
Best Buy (BBY) 0.0 $636k 7.5k 84.73
Vanguard World Mega Grwth Ind (MGK) 0.0 $626k 1.8k 353.62
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $622k 7.3k 85.10
L3harris Technologies (LHX) 0.0 $610k 2.8k 218.65
Wheaton Precious Metals Corp (WPM) 0.0 $602k 10k 60.00
Select Sector Spdr Tr Energy (XLE) 0.0 $576k 6.3k 91.31
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $571k 5.3k 108.19
Anthem (ELV) 0.0 $567k 1.4k 400.96
Litman Gregory Fds Tr Imgp Berkshire (BDVG) 0.0 $565k 48k 11.81
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $559k 4.1k 135.70
Fastenal Company (FAST) 0.0 $552k 7.3k 75.53
Agnico (AEM) 0.0 $540k 6.0k 89.94
Fulton Financial (FULT) 0.0 $539k 26k 20.56
Kellogg Company (K) 0.0 $535k 6.5k 81.87
Hertz Global Hldgs Com New (HTZ) 0.0 $521k 125k 4.18
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $520k 7.1k 73.18
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $518k 401.00 1292.00
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $517k 2.0k 261.53
Target Corporation (TGT) 0.0 $508k 3.7k 137.90
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $508k 5.1k 99.05
Zoetis Cl A (ZTS) 0.0 $506k 3.0k 168.61
Us Bancorp Del Com New (USB) 0.0 $504k 10k 49.07
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $481k 8.3k 58.08
Paychex (PAYX) 0.0 $480k 3.3k 146.12
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $478k 4.5k 105.59
Tesla Motors (TSLA) 0.0 $476k 1.2k 406.58
Ishares Msci Jpn Etf New (EWJ) 0.0 $472k 6.9k 68.48
Bank of New York Mellon Corporation (BK) 0.0 $467k 5.4k 85.79
Kla Corp Com New (KLAC) 0.0 $466k 622.00 749.82
General Dynamics Corporation (GD) 0.0 $460k 1.7k 266.38
Discover Financial Services 0.0 $450k 2.2k 202.10
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $448k 2.2k 202.27
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $441k 5.6k 79.49
Carrier Global Corporation (CARR) 0.0 $440k 6.3k 70.12
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $438k 18k 24.45
FedEx Corporation (FDX) 0.0 $424k 1.6k 273.29
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $418k 3.1k 134.45
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $417k 4.7k 88.67
Marsh & McLennan Companies 0.0 $408k 1.9k 218.96
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $407k 67k 6.08
Republic Services (RSG) 0.0 $405k 1.9k 211.83
Micron Technology (MU) 0.0 $403k 3.9k 103.19
Quanta Services (PWR) 0.0 $403k 1.1k 358.03
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $398k 3.7k 106.97
3M Company (MMM) 0.0 $395k 2.6k 149.43
Provident Financial Services (PFS) 0.0 $393k 21k 18.96
CarMax (KMX) 0.0 $392k 4.7k 82.73
Colgate-Palmolive Company (CL) 0.0 $384k 4.4k 87.88
Linde SHS (LIN) 0.0 $381k 867.00 439.25
Omni (OMC) 0.0 $375k 4.3k 86.56
Arthur J. Gallagher & Co. (AJG) 0.0 $369k 1.3k 289.51
Hubspot (HUBS) 0.0 $367k 505.00 726.61
Darden Restaurants (DRI) 0.0 $365k 1.9k 187.64
Occidental Petroleum Corporation (OXY) 0.0 $356k 7.2k 49.29
FactSet Research Systems (FDS) 0.0 $351k 752.00 467.12
Johnson Ctls Intl SHS (JCI) 0.0 $350k 4.3k 81.60
Ishares Tr Msci Uk Etf New (EWU) 0.0 $343k 9.8k 35.17
Generac Holdings (GNRC) 0.0 $341k 2.2k 157.43
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $339k 2.5k 133.07
Becton, Dickinson and (BDX) 0.0 $335k 1.4k 243.50
Tractor Supply Company (TSCO) 0.0 $332k 5.7k 57.94
Moog Cl A (MOG.A) 0.0 $329k 1.7k 194.71
Paccar (PCAR) 0.0 $326k 3.0k 109.90
Select Sector Spdr Tr Financial (XLF) 0.0 $323k 6.3k 50.85
Danaher Corporation (DHR) 0.0 $320k 1.3k 245.80
Duke Energy Corp Com New (DUK) 0.0 $319k 2.9k 109.85
Fiserv (FI) 0.0 $312k 1.5k 208.84
CBOE Holdings (CBOE) 0.0 $309k 1.5k 200.18
Dupont De Nemours (DD) 0.0 $307k 4.0k 77.36
CSX Corporation (CSX) 0.0 $303k 9.3k 32.69
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $301k 11k 26.73
WesBan (WSBC) 0.0 $284k 8.3k 34.16
Intuitive Surgical Com New (ISRG) 0.0 $283k 485.00 584.05
Expeditors International of Washington (EXPD) 0.0 $280k 2.5k 112.99
Raymond James Financial (RJF) 0.0 $275k 1.6k 172.64
Ishares Tr Broad Usd High (USHY) 0.0 $268k 7.2k 37.29
Ford Motor Company (F) 0.0 $267k 26k 10.12
Totalenergies Se Sponsored Ads 0.0 $265k 4.5k 58.73
Sony Group Corp Sponsored Adr (SONY) 0.0 $265k 13k 20.83
Shell Spon Ads (SHEL) 0.0 $259k 4.0k 65.39
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $257k 855.00 300.73
Trust For Professional Man Jensen Quality (JGRW) 0.0 $256k 9.6k 26.55
Ferguson Enterprises Common Stock New (FERG) 0.0 $252k 1.4k 180.66
Ishares Silver Tr Ishares (SLV) 0.0 $244k 8.8k 27.91
Intuit (INTU) 0.0 $235k 393.00 597.95
BP Sponsored Adr (BP) 0.0 $232k 7.4k 31.45
Biogen Idec (BIIB) 0.0 $229k 1.6k 146.20
Quest Diagnostics Incorporated (DGX) 0.0 $227k 1.5k 155.28
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $225k 745.00 301.32
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $224k 4.3k 52.66
Southern Company (SO) 0.0 $223k 2.7k 83.48
Brown & Brown (BRO) 0.0 $222k 2.1k 106.00
Nike CL B (NKE) 0.0 $221k 3.0k 73.57
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $220k 2.4k 92.63
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $215k 2.0k 107.12
Thermo Fisher Scientific (TMO) 0.0 $212k 369.00 574.82
Snap-on Incorporated (SNA) 0.0 $212k 605.00 350.48
Coinbase Global Com Cl A (COIN) 0.0 $205k 689.00 298.00
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $202k 2.6k 78.64
Cigna Corp (CI) 0.0 $202k 687.00 293.64
Dolby Laboratories Com Cl A (DLB) 0.0 $201k 2.5k 79.71
First Virginia Community Bank (FVCB) 0.0 $160k 13k 12.15
Rf Inds Com Par $0.01 (RFIL) 0.0 $110k 25k 4.39
Iamgold Corp (IAG) 0.0 $103k 17k 6.04
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $58k 10k 5.65
Achieve Life Sciences (ACHV) 0.0 $53k 18k 2.98
Ikena Oncology (IKNA) 0.0 $30k 20k 1.50
Pinstripes Holdings Cl A Com (PNSTQ) 0.0 $4.8k 13k 0.38