Berkshire Asset Management

Berkshire Asset Management as of March 31, 2025

Portfolio Holdings for Berkshire Asset Management

Berkshire Asset Management holds 282 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 4.3 $90M 358k 252.11
Microsoft Corporation (MSFT) 4.0 $83M 189k 438.17
Abbvie (ABBV) 3.4 $71M 384k 185.58
Waste Management (WM) 2.6 $55M 236k 234.04
Apple (AAPL) 2.6 $55M 277k 197.49
Cisco Systems (CSCO) 2.5 $53M 890k 59.71
Chevron Corporation (CVX) 2.5 $53M 386k 137.04
Bank of America Corporation (BAC) 2.4 $50M 1.2M 41.60
Honeywell International (HON) 2.2 $47M 217k 214.54
M&T Bank Corporation (MTB) 2.1 $44M 245k 177.56
Qualcomm (QCOM) 2.1 $43M 297k 145.10
Abbott Laboratories (ABT) 2.0 $41M 308k 134.00
PPL Corporation (PPL) 2.0 $41M 1.2M 35.62
Lockheed Martin Corporation (LMT) 2.0 $41M 87k 474.53
McDonald's Corporation (MCD) 2.0 $41M 130k 315.39
Emerson Electric (EMR) 1.9 $41M 362k 112.38
Nucor Corporation (NUE) 1.9 $40M 347k 115.49
Mondelez Intl Cl A (MDLZ) 1.9 $40M 595k 67.22
Johnson & Johnson (JNJ) 1.9 $40M 255k 155.66
Te Connectivity Ord Shs (TEL) 1.9 $39M 255k 152.12
Wal-Mart Stores (WMT) 1.8 $38M 390k 97.43
Chubb (CB) 1.8 $38M 130k 288.97
Procter & Gamble Company (PG) 1.8 $38M 236k 158.86
Deere & Company (DE) 1.7 $35M 72k 489.99
Charles Schwab Corporation (SCHW) 1.7 $35M 412k 84.37
Norfolk Southern (NSC) 1.6 $34M 155k 222.31
Lowe's Companies (LOW) 1.6 $34M 152k 224.48
Kinder Morgan (KMI) 1.6 $33M 1.2M 27.29
Lennar Corp Cl A (LEN) 1.6 $33M 305k 109.57
PNC Financial Services (PNC) 1.6 $33M 200k 166.73
EOG Resources (EOG) 1.4 $29M 264k 109.71
Dell Technologies CL C (DELL) 1.4 $29M 299k 96.22
Bristol Myers Squibb (BMY) 1.3 $27M 581k 46.88
A. O. Smith Corporation (AOS) 1.3 $26M 386k 68.01
Hershey Company (HSY) 1.2 $25M 146k 170.12
General Mills (GIS) 1.1 $23M 420k 54.71
Pepsi (PEP) 1.1 $23M 171k 131.43
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.0 $21M 1.0M 20.75
Wp Carey (WPC) 1.0 $20M 328k 60.78
Wells Fargo & Company (WFC) 0.8 $18M 242k 73.28
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.8 $17M 655k 26.42
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $17M 65k 262.46
Vanguard Index Fds Small Cp Etf (VB) 0.8 $17M 75k 223.63
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.7 $15M 370k 40.40
Pulte (PHM) 0.7 $15M 143k 103.36
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.7 $15M 232k 63.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $13M 25k 513.25
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $12M 471k 26.00
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.5 $11M 113k 100.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $11M 19k 565.05
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $10M 56k 185.09
Coca-Cola Company (KO) 0.5 $10M 141k 71.17
Walt Disney Company (DIS) 0.5 $9.4M 90k 105.12
ConocoPhillips (COP) 0.4 $9.1M 103k 88.56
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $8.3M 22k 375.46
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.4 $7.7M 270k 28.41
Amgen (AMGN) 0.4 $7.6M 28k 272.05
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $6.9M 130k 53.33
Automatic Data Processing (ADP) 0.3 $6.7M 22k 307.09
Amazon (AMZN) 0.3 $6.7M 35k 192.08
Citigroup Com New (C) 0.3 $6.6M 92k 71.64
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $6.0M 230k 26.20
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $6.0M 270k 22.34
Medtronic SHS (MDT) 0.2 $5.0M 60k 83.62
Ge Aerospace Com New (GE) 0.2 $4.9M 23k 213.75
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.2 $4.9M 167k 29.16
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $4.6M 163k 28.06
Broadcom (AVGO) 0.2 $4.5M 22k 207.77
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $4.3M 197k 21.79
Exxon Mobil Corporation (XOM) 0.2 $3.9M 37k 106.07
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $3.9M 41k 94.28
Kraft Heinz (KHC) 0.2 $3.7M 131k 28.49
Home Depot (HD) 0.2 $3.7M 10k 364.25
UnitedHealth (UNH) 0.2 $3.5M 8.9k 388.03
Blackstone Group Inc Com Cl A (BX) 0.2 $3.4M 25k 139.81
Ishares Gold Tr Ishares New (IAU) 0.2 $3.4M 55k 62.34
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $3.4M 73k 45.92
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $3.3M 45k 73.60
Alphabet Cap Stk Cl C (GOOG) 0.2 $3.3M 21k 155.75
International Business Machines (IBM) 0.2 $3.2M 13k 254.14
Oracle Corporation (ORCL) 0.2 $3.2M 21k 150.30
Pfizer (PFE) 0.2 $3.1M 137k 22.97
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $3.1M 128k 24.27
Community Bank System (CBU) 0.1 $3.0M 53k 56.82
Ishares Tr Intl Div Grwth (IGRO) 0.1 $3.0M 40k 75.15
Merck & Co (MRK) 0.1 $3.0M 38k 77.65
Eli Lilly & Co. (LLY) 0.1 $2.9M 3.9k 751.52
At&t (T) 0.1 $2.8M 101k 27.47
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.8M 14k 201.18
Alphabet Cap Stk Cl A (GOOGL) 0.1 $2.8M 18k 154.28
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $2.7M 32k 82.45
Ishares Tr Select Divid Etf (DVY) 0.1 $2.6M 20k 129.77
Leggett & Platt (LEG) 0.1 $2.5M 274k 9.28
Ge Vernova (GEV) 0.1 $2.5M 6.4k 394.00
Philip Morris International (PM) 0.1 $2.5M 15k 172.00
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.1 $2.4M 18k 131.40
American Express Company (AXP) 0.1 $2.4M 8.5k 283.66
Raytheon Technologies Corp (RTX) 0.1 $2.3M 18k 128.33
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $2.3M 89k 25.78
Meta Platforms Cl A (META) 0.1 $2.3M 3.8k 598.06
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $2.3M 95k 23.68
Ishares Tr Russell 3000 Etf (IWV) 0.1 $2.2M 6.8k 321.48
American Electric Power Company (AEP) 0.1 $2.2M 21k 105.19
NVIDIA Corporation (NVDA) 0.1 $2.1M 18k 117.37
Verizon Communications (VZ) 0.1 $2.0M 46k 43.61
Southwest Airlines (LUV) 0.1 $2.0M 66k 30.32
Altria (MO) 0.1 $2.0M 33k 60.40
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $2.0M 66k 29.94
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.9M 24k 78.58
Union Pacific Corporation (UNP) 0.1 $1.9M 8.8k 216.83
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.9M 22k 85.55
SYSCO Corporation (SYY) 0.1 $1.8M 25k 71.60
Fluor Corporation (FLR) 0.1 $1.8M 50k 35.61
Visa Com Cl A (V) 0.1 $1.8M 5.0k 351.28
Expedia Group Com New (EXPE) 0.1 $1.8M 11k 168.99
Progressive Corporation (PGR) 0.1 $1.7M 6.1k 283.93
Nextera Energy (NEE) 0.1 $1.7M 25k 67.72
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.7M 28k 58.97
Intel Corporation (INTC) 0.1 $1.5M 74k 21.00
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.5M 2.00 769000.00
Air Products & Chemicals (APD) 0.1 $1.5M 5.6k 269.62
Texas Instruments Incorporated (TXN) 0.1 $1.4M 8.7k 165.64
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.4M 3.4k 429.60
Malibu Boats Com Cl A (MBUU) 0.1 $1.4M 46k 30.77
Morgan Stanley Com New (MS) 0.1 $1.4M 11k 119.19
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.3M 9.0k 149.11
Baker Hughes Company Cl A (BKR) 0.1 $1.3M 36k 36.25
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $1.3M 26k 50.09
Resideo Technologies (REZI) 0.1 $1.3M 65k 20.05
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.3M 10k 125.79
Caterpillar (CAT) 0.1 $1.3M 3.9k 324.12
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $1.3M 11k 118.97
TETRA Technologies (TTI) 0.1 $1.2M 421k 2.92
Penns Woods Ban (PWOD) 0.1 $1.2M 41k 29.83
Analog Devices (ADI) 0.1 $1.2M 5.9k 202.78
Illinois Tool Works (ITW) 0.1 $1.1M 4.4k 243.06
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.0M 6.0k 172.61
Peoples Financial Services Corp (PFIS) 0.0 $1000k 21k 47.74
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $997k 11k 91.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $996k 2.0k 488.33
Autodesk (ADSK) 0.0 $983k 3.4k 289.62
Kimberly-Clark Corporation (KMB) 0.0 $936k 7.0k 133.55
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $919k 8.9k 103.65
Anthem (ELV) 0.0 $907k 2.2k 412.35
United Parcel Service CL B (UPS) 0.0 $897k 9.3k 96.94
TJX Companies (TJX) 0.0 $877k 6.8k 128.19
Reliance Steel & Aluminum (RS) 0.0 $859k 2.9k 295.85
Comcast Corp Cl A (CMCSA) 0.0 $858k 25k 34.22
Costco Wholesale Corporation (COST) 0.0 $842k 835.00 1007.75
Accenture Plc Ireland Shs Class A (ACN) 0.0 $832k 2.7k 308.44
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $830k 10k 80.88
Wheaton Precious Metals Corp (WPM) 0.0 $827k 10k 82.46
Ishares Tr National Mun Etf (MUB) 0.0 $820k 7.9k 104.19
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $816k 3.7k 221.95
MGM Resorts International. (MGM) 0.0 $806k 25k 32.21
Vanguard Index Fds Growth Etf (VUG) 0.0 $793k 2.0k 387.98
Goldman Sachs (GS) 0.0 $768k 1.4k 565.66
Fifth Third Ban (FITB) 0.0 $745k 20k 37.26
Parker-Hannifin Corporation (PH) 0.0 $728k 1.1k 641.57
Stryker Corporation (SYK) 0.0 $726k 1.9k 382.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $722k 1.4k 519.16
Astrazeneca Sponsored Adr (AZN) 0.0 $711k 11k 67.30
Cumberland Pharmaceuticals (CPIX) 0.0 $692k 154k 4.50
Agnico (AEM) 0.0 $689k 6.0k 114.66
Mastercard Incorporated Cl A (MA) 0.0 $666k 1.2k 567.12
O'reilly Automotive (ORLY) 0.0 $650k 478.00 1360.15
Novo-nordisk A S Adr (NVO) 0.0 $649k 10k 64.85
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $636k 3.6k 175.22
Pinnacle Financial Partners (PNFP) 0.0 $626k 5.8k 107.53
Ameriprise Financial (AMP) 0.0 $610k 1.2k 489.15
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $594k 7.3k 81.28
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $586k 7.1k 82.32
Danaher Corporation (DHR) 0.0 $584k 3.0k 194.83
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $573k 33k 17.37
Synovus Finl Corp Com New (SNV) 0.0 $568k 12k 46.41
Vanguard World Mega Grwth Ind (MGK) 0.0 $556k 1.7k 323.65
Marsh & McLennan Companies (MMC) 0.0 $550k 2.4k 228.25
Millrose Pptys Com Cl A (MRP) 0.0 $550k 21k 26.02
Litman Gregory Fds Tr Imgp Berkshire (BDVG) 0.0 $549k 48k 11.47
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $541k 7.1k 76.15
Blackrock (BLK) 0.0 $529k 570.00 928.64
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $522k 4.1k 126.78
Best Buy (BBY) 0.0 $521k 7.5k 69.42
Seer Com Cl A (SEER) 0.0 $520k 275k 1.89
Omni (OMC) 0.0 $507k 6.6k 76.46
Zoetis Cl A (ZTS) 0.0 $504k 3.1k 161.69
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $494k 5.1k 96.30
Select Sector Spdr Tr Energy (XLE) 0.0 $491k 6.0k 81.61
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $478k 403.00 1185.84
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $477k 4.5k 105.45
Republic Services (RSG) 0.0 $477k 1.9k 249.33
Lamar Advertising Cl A (LAMR) 0.0 $470k 4.1k 115.28
Bank of New York Mellon Corporation (BK) 0.0 $465k 5.4k 85.50
Fulton Financial (FULT) 0.0 $459k 26k 17.51
L3harris Technologies (LHX) 0.0 $456k 2.1k 218.39
Kkr & Co (KKR) 0.0 $451k 3.8k 118.73
Ishares Msci Jpn Etf New (EWJ) 0.0 $450k 6.3k 71.83
Carrier Global Corporation (CARR) 0.0 $443k 6.3k 70.50
Paychex (PAYX) 0.0 $442k 2.9k 151.33
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $439k 8.3k 52.91
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $436k 18k 24.53
Arthur J. Gallagher & Co. (AJG) 0.0 $431k 1.3k 338.47
Discover Financial Services 0.0 $428k 2.2k 192.03
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $423k 2.2k 192.72
Fastenal Company (FAST) 0.0 $422k 5.3k 79.29
Viatris (VTRS) 0.0 $417k 46k 9.09
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $408k 3.2k 125.97
Linde SHS (LIN) 0.0 $405k 893.00 453.23
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $402k 67k 6.00
3M Company (MMM) 0.0 $400k 2.8k 140.82
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $397k 5.9k 67.00
General Dynamics Corporation (GD) 0.0 $390k 1.4k 271.92
Darden Restaurants (DRI) 0.0 $387k 1.9k 199.03
Metropcs Communications (TMUS) 0.0 $378k 1.5k 247.49
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $374k 3.9k 96.54
FedEx Corporation (FDX) 0.0 $372k 1.7k 219.21
Ishares Tr Msci Uk Etf New (EWU) 0.0 $372k 9.8k 38.11
Provident Financial Services (PFS) 0.0 $357k 21k 17.20
Quanta Services (PWR) 0.0 $354k 1.1k 326.25
Micron Technology (MU) 0.0 $352k 4.1k 85.15
CBOE Holdings (CBOE) 0.0 $352k 1.5k 228.14
Duke Energy Corp Com New (DUK) 0.0 $349k 2.9k 120.33
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $330k 4.7k 70.50
Cme (CME) 0.0 $329k 1.2k 281.99
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $327k 5.8k 56.87
Spdr Gold Tr Gold Shs (GLD) 0.0 $323k 1.1k 304.63
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $316k 2.5k 125.88
CarMax (KMX) 0.0 $315k 4.7k 66.55
Select Sector Spdr Tr Financial (XLF) 0.0 $315k 6.3k 49.86
Sony Group Corp Sponsored Adr (SONY) 0.0 $311k 13k 24.45
Johnson Ctls Intl SHS (JCI) 0.0 $309k 3.4k 91.24
Moog Cl A (MOG.A) 0.0 $306k 1.7k 181.21
Colgate-Palmolive Company (CL) 0.0 $302k 3.3k 90.83
Occidental Petroleum Corporation (OXY) 0.0 $299k 7.2k 41.44
MetLife (MET) 0.0 $290k 3.7k 77.59
Fiserv (FI) 0.0 $288k 1.6k 181.44
Hubspot (HUBS) 0.0 $286k 433.00 660.36
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $281k 11k 24.92
Tractor Supply Company (TSCO) 0.0 $280k 5.4k 51.42
Expeditors International of Washington (EXPD) 0.0 $273k 2.5k 110.24
F.N.B. Corporation (FNB) 0.0 $273k 20k 13.82
Paccar (PCAR) 0.0 $271k 3.0k 91.56
Ford Motor Company (F) 0.0 $271k 26k 10.28
CSX Corporation (CSX) 0.0 $269k 9.3k 28.96
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $266k 4.6k 57.61
Dupont De Nemours (DD) 0.0 $263k 4.0k 66.25
Becton, Dickinson and (BDX) 0.0 $262k 1.6k 167.95
Generac Holdings (GNRC) 0.0 $261k 2.2k 120.59
Intuit (INTU) 0.0 $261k 398.00 656.08
WesBan (WSBC) 0.0 $259k 8.3k 31.08
Ishares Silver Tr Ishares (SLV) 0.0 $258k 8.8k 29.46
Quest Diagnostics Incorporated (DGX) 0.0 $257k 1.5k 175.90
Markel Corporation (MKL) 0.0 $254k 135.00 1880.69
Raymond James Financial (RJF) 0.0 $252k 1.7k 145.54
Ishares Tr Broad Usd High (USHY) 0.0 $252k 6.9k 36.51
Intuitive Surgical Com New (ISRG) 0.0 $244k 453.00 538.16
Netflix (NFLX) 0.0 $236k 206.00 1144.87
CVS Caremark Corporation (CVS) 0.0 $236k 3.5k 67.85
Cigna Corp (CI) 0.0 $235k 706.00 333.11
American Intl Group Com New (AIG) 0.0 $235k 2.9k 81.82
Brown & Brown (BRO) 0.0 $234k 2.1k 111.53
Ferguson Enterprises Common Stock New (FERG) 0.0 $228k 1.3k 171.09
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $224k 855.00 262.46
Watsco, Incorporated (WSO) 0.0 $221k 472.00 469.07
Us Bancorp Del Com New (USB) 0.0 $219k 5.2k 42.14
Shell Spon Ads (SHEL) 0.0 $217k 3.3k 65.08
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $214k 2.0k 106.65
AFLAC Incorporated (AFL) 0.0 $213k 2.0k 106.32
Check Point Software Tech Lt Ord (CHKP) 0.0 $213k 963.00 220.67
Kla Corp Com New (KLAC) 0.0 $212k 302.00 703.33
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $207k 745.00 278.30
Totalenergies Se Sponsored Ads (TTE) 0.0 $207k 3.6k 57.40
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $206k 4.3k 48.40
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $206k 2.4k 86.68
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $203k 6.6k 30.74
Utz Brands Com Cl A (UTZ) 0.0 $174k 14k 12.35
First Virginia Community Bank (FVCB) 0.0 $155k 13k 11.78
Iamgold Corp (IAG) 0.0 $117k 17k 6.85
Rf Inds Com Par $0.01 (RFIL) 0.0 $99k 25k 3.97
Achieve Life Sciences (ACHV) 0.0 $43k 18k 2.43
Lucid Diagnostics (LUCD) 0.0 $24k 20k 1.19
Ikena Oncology (IKNA) 0.0 $22k 20k 1.08