Berkshire Asset Management

Berkshire Asset Management as of June 30, 2025

Portfolio Holdings for Berkshire Asset Management

Berkshire Asset Management holds 285 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 4.7 $103M 356k 289.91
Microsoft Corporation (MSFT) 4.2 $93M 187k 497.41
Abbvie (ABBV) 3.2 $71M 384k 185.62
Cisco Systems (CSCO) 2.8 $62M 887k 69.38
Apple (AAPL) 2.6 $57M 278k 205.17
Bank of America Corporation (BAC) 2.6 $57M 1.2M 47.32
Chevron Corporation (CVX) 2.5 $56M 392k 143.19
Waste Management (WM) 2.4 $54M 236k 228.82
Honeywell International (HON) 2.3 $51M 219k 232.88
Emerson Electric (EMR) 2.2 $48M 361k 133.33
Qualcomm (QCOM) 2.2 $48M 301k 159.26
M&T Bank Corporation (MTB) 2.2 $48M 247k 193.99
Nucor Corporation (NUE) 2.1 $47M 362k 129.54
Te Connectivity Ord Shs (TEL) 2.0 $43M 256k 168.67
Abbott Laboratories (ABT) 1.9 $42M 307k 136.01
Norfolk Southern (NSC) 1.8 $41M 158k 255.97
Mondelez Intl Cl A (MDLZ) 1.8 $41M 600k 67.44
Lockheed Martin Corporation (LMT) 1.8 $40M 86k 463.14
PPL Corporation (PPL) 1.8 $39M 1.2M 33.89
Johnson & Johnson (JNJ) 1.8 $39M 254k 152.75
Wal-Mart Stores (WMT) 1.7 $38M 390k 97.78
McDonald's Corporation (MCD) 1.7 $38M 129k 292.17
Chubb (CB) 1.7 $38M 130k 289.72
Charles Schwab Corporation (SCHW) 1.7 $38M 411k 91.24
Procter & Gamble Company (PG) 1.7 $38M 236k 159.32
PNC Financial Services (PNC) 1.7 $38M 201k 186.42
Dell Technologies CL C (DELL) 1.7 $37M 302k 122.60
Deere & Company (DE) 1.6 $36M 71k 508.49
Kinder Morgan (KMI) 1.6 $36M 1.2M 29.40
Lennar Corp Cl A (LEN) 1.5 $34M 304k 110.61
Lowe's Companies (LOW) 1.5 $34M 151k 221.87
EOG Resources (EOG) 1.5 $32M 269k 119.61
Bristol Myers Squibb (BMY) 1.2 $27M 577k 46.29
A. O. Smith Corporation (AOS) 1.1 $25M 374k 65.57
Hershey Company (HSY) 1.1 $24M 145k 165.95
Pepsi (PEP) 1.0 $23M 174k 132.04
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.0 $23M 1.0M 22.10
General Mills (GIS) 1.0 $22M 416k 51.81
Wp Carey (WPC) 0.9 $21M 328k 62.38
Wells Fargo & Company (WFC) 0.9 $19M 242k 80.12
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.8 $18M 655k 28.05
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $18M 64k 279.83
Vanguard Index Fds Small Cp Etf (VB) 0.8 $18M 75k 236.98
Spdr Series Trust Portfolio S&p600 (SPSM) 0.7 $16M 373k 42.60
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.7 $16M 233k 67.22
Pulte (PHM) 0.7 $15M 143k 105.46
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $14M 470k 29.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $12M 25k 485.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $11M 19k 617.84
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.5 $11M 112k 100.69
Walt Disney Company (DIS) 0.5 $11M 90k 124.01
Coca-Cola Company (KO) 0.5 $10M 141k 70.75
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $9.4M 22k 424.58
ConocoPhillips (COP) 0.4 $9.2M 103k 89.74
Amazon (AMZN) 0.4 $7.8M 36k 219.39
Spdr Series Trust Portfli Intrmdit (SPTI) 0.4 $7.8M 270k 28.77
Amgen (AMGN) 0.3 $7.7M 28k 279.21
Citigroup Com New (C) 0.3 $7.5M 88k 85.12
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $7.4M 130k 57.01
Automatic Data Processing (ADP) 0.3 $6.8M 22k 308.40
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $6.7M 275k 24.44
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $6.5M 234k 27.67
Ge Aerospace Com New (GE) 0.3 $5.9M 23k 257.39
Broadcom (AVGO) 0.2 $5.5M 20k 275.65
Medtronic SHS (MDT) 0.2 $5.2M 60k 87.17
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $4.9M 163k 30.14
Spdr Series Trust Portfolio Sh Tsr (SPTS) 0.2 $4.9M 167k 29.29
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $4.7M 197k 23.83
Oracle Corporation (ORCL) 0.2 $4.6M 21k 218.63
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $3.9M 20k 194.23
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $3.8M 40k 95.77
Home Depot (HD) 0.2 $3.8M 10k 366.63
International Business Machines (IBM) 0.2 $3.7M 13k 294.78
Exxon Mobil Corporation (XOM) 0.2 $3.7M 35k 107.80
Alphabet Cap Stk Cl C (GOOG) 0.2 $3.7M 21k 177.39
Blackstone Group Inc Com Cl A (BX) 0.2 $3.7M 25k 149.58
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $3.6M 73k 49.46
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $3.5M 45k 77.50
Ishares Gold Tr Ishares New (IAU) 0.2 $3.4M 55k 62.36
Kraft Heinz (KHC) 0.2 $3.4M 130k 25.82
Pfizer (PFE) 0.1 $3.3M 136k 24.24
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $3.2M 131k 24.38
Ge Vernova (GEV) 0.1 $3.1M 5.9k 529.15
Ishares Tr Intl Div Grwth (IGRO) 0.1 $3.1M 40k 78.89
Alphabet Cap Stk Cl A (GOOGL) 0.1 $3.1M 18k 176.23
Eli Lilly & Co. (LLY) 0.1 $3.1M 4.0k 779.61
NVIDIA Corporation (NVDA) 0.1 $3.0M 19k 157.99
Community Bank System (CBU) 0.1 $3.0M 53k 56.87
Ishares Tr Russell 2000 Etf (IWM) 0.1 $3.0M 14k 215.79
Merck & Co (MRK) 0.1 $2.9M 37k 79.16
At&t (T) 0.1 $2.9M 101k 28.94
Meta Platforms Cl A (META) 0.1 $2.9M 3.9k 738.16
Philip Morris International (PM) 0.1 $2.7M 15k 182.13
American Express Company (AXP) 0.1 $2.7M 8.5k 318.98
Millrose Pptys Com Cl A (MRP) 0.1 $2.7M 95k 28.51
UnitedHealth (UNH) 0.1 $2.7M 8.5k 311.97
Raytheon Technologies Corp (RTX) 0.1 $2.6M 18k 146.02
Ishares Tr Select Divid Etf (DVY) 0.1 $2.6M 20k 132.81
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.1 $2.6M 19k 139.09
Fluor Corporation (FLR) 0.1 $2.6M 50k 51.27
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $2.5M 30k 82.86
Leggett & Platt (LEG) 0.1 $2.4M 274k 8.92
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $2.4M 89k 26.50
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $2.3M 91k 25.30
Ishares Tr Russell 3000 Etf (IWV) 0.1 $2.2M 6.3k 351.00
American Electric Power Company (AEP) 0.1 $2.1M 20k 103.76
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $2.1M 26k 79.50
Union Pacific Corporation (UNP) 0.1 $2.0M 8.8k 230.08
Verizon Communications (VZ) 0.1 $2.0M 46k 43.27
Spdr Series Trust Portfolio Short (SPSB) 0.1 $2.0M 66k 30.19
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.0M 22k 89.39
Altria (MO) 0.1 $1.9M 33k 58.63
SYSCO Corporation (SYY) 0.1 $1.8M 24k 75.74
Texas Instruments Incorporated (TXN) 0.1 $1.8M 8.7k 207.62
Visa Com Cl A (V) 0.1 $1.8M 5.0k 355.07
Expedia Group Com New (EXPE) 0.1 $1.8M 11k 168.68
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.7M 28k 62.02
Intel Corporation (INTC) 0.1 $1.6M 73k 22.40
Progressive Corporation (PGR) 0.1 $1.6M 6.1k 266.86
Morgan Stanley Com New (MS) 0.1 $1.6M 12k 140.86
Nextera Energy (NEE) 0.1 $1.6M 23k 69.42
Air Products & Chemicals (APD) 0.1 $1.5M 5.5k 282.06
Caterpillar (CAT) 0.1 $1.5M 3.9k 388.21
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.5M 3.4k 445.20
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.5M 2.00 728800.00
Malibu Boats Com Cl A (MBUU) 0.1 $1.5M 46k 31.34
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.4M 9.0k 157.76
Resideo Technologies (REZI) 0.1 $1.4M 65k 22.06
TETRA Technologies (TTI) 0.1 $1.4M 417k 3.36
Analog Devices (ADI) 0.1 $1.4M 5.8k 238.03
Baker Hughes Company Cl A (BKR) 0.1 $1.4M 36k 38.34
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $1.4M 11k 128.60
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $1.3M 25k 50.59
Goldman Sachs (GS) 0.1 $1.3M 1.8k 707.89
Penns Woods Ban (PWOD) 0.1 $1.2M 41k 30.36
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.2M 10k 113.41
Illinois Tool Works (ITW) 0.0 $1.1M 4.5k 247.22
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.1M 6.0k 181.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.1M 2.0k 551.69
Autodesk (ADSK) 0.0 $1.0M 3.4k 309.57
Peoples Financial Services Corp (PFIS) 0.0 $1.0M 21k 49.37
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.0 $1000k 11k 91.73
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $947k 8.7k 109.29
United Parcel Service CL B (UPS) 0.0 $917k 9.1k 100.93
Reliance Steel & Aluminum (RS) 0.0 $911k 2.9k 313.90
Kimberly-Clark Corporation (KMB) 0.0 $902k 7.0k 128.92
MGM Resorts International. (MGM) 0.0 $861k 25k 34.39
TJX Companies (TJX) 0.0 $842k 6.8k 123.49
Parker-Hannifin Corporation (PH) 0.0 $835k 1.2k 698.66
Fifth Third Ban (FITB) 0.0 $823k 20k 41.13
Ishares Tr National Mun Etf (MUB) 0.0 $823k 7.9k 104.48
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $822k 3.6k 226.49
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $816k 9.8k 82.92
Costco Wholesale Corporation (COST) 0.0 $813k 821.00 990.03
Accenture Plc Ireland Shs Class A (ACN) 0.0 $810k 2.7k 298.93
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $796k 2.9k 278.88
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $790k 1.4k 567.84
Stryker Corporation (SYK) 0.0 $751k 1.9k 395.67
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $740k 5.1k 144.33
Astrazeneca Sponsored Adr 0.0 $738k 11k 69.88
Comcast Corp Cl A (CMCSA) 0.0 $713k 20k 35.69
Agnico (AEM) 0.0 $712k 6.0k 118.93
Ameriprise Financial (AMP) 0.0 $706k 1.3k 533.83
Danaher Corporation (DHR) 0.0 $689k 3.5k 197.55
Mastercard Incorporated Cl A (MA) 0.0 $657k 1.2k 561.97
O'reilly Automotive (ORLY) 0.0 $644k 7.1k 90.13
Pinnacle Financial Partners 0.0 $643k 5.8k 110.41
Synovus Finl Corp Com New (SNV) 0.0 $634k 12k 51.75
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $623k 7.3k 85.21
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $598k 33k 18.13
Blackrock (BLK) 0.0 $598k 570.00 1049.25
Seer Com Cl A (SEER) 0.0 $589k 275k 2.14
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $584k 7.1k 82.18
Litman Gregory Fds Tr Imgp Berkshire (BDVG) 0.0 $577k 48k 12.04
Vanguard World Mega Grwth Ind (MGK) 0.0 $576k 1.6k 366.17
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $570k 4.1k 138.68
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $564k 5.8k 97.72
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $558k 4.7k 119.09
Anthem (ELV) 0.0 $558k 1.4k 388.96
Southwest Airlines (LUV) 0.0 $529k 16k 32.44
L3harris Technologies (LHX) 0.0 $526k 2.1k 250.84
Select Sector Spdr Tr Energy (XLE) 0.0 $510k 6.0k 84.81
Micron Technology (MU) 0.0 $507k 4.1k 123.25
Kkr & Co (KKR) 0.0 $506k 3.8k 133.03
Best Buy (BBY) 0.0 $504k 7.5k 67.13
Bank of New York Mellon Corporation (BK) 0.0 $503k 5.5k 91.11
Marsh & McLennan Companies (MRSH) 0.0 $491k 2.2k 218.67
Zoetis Cl A (ZTS) 0.0 $488k 3.1k 155.95
Capital One Financial (COF) 0.0 $486k 2.3k 212.76
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $481k 4.5k 106.34
Lamar Advertising Cl A (LAMR) 0.0 $477k 3.9k 121.34
Omni (OMC) 0.0 $477k 6.6k 71.94
Fulton Financial (FULT) 0.0 $473k 26k 18.04
Republic Services (RSG) 0.0 $472k 1.9k 246.61
Ishares Msci Jpn Etf New (EWJ) 0.0 $468k 6.2k 74.97
Spdr Series Trust S&p Bk Etf (KBE) 0.0 $462k 8.3k 55.76
Carrier Global Corporation (CARR) 0.0 $460k 6.3k 73.19
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $449k 4.0k 111.65
Fastenal Company (FAST) 0.0 $447k 11k 42.00
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $446k 2.2k 204.67
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $438k 18k 24.81
3M Company (MMM) 0.0 $432k 2.8k 152.24
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $428k 3.2k 132.15
Darden Restaurants (DRI) 0.0 $424k 1.9k 218.00
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $423k 3.9k 109.20
General Dynamics Corporation (GD) 0.0 $418k 1.4k 291.60
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $411k 6.0k 68.72
Quanta Services (PWR) 0.0 $410k 1.1k 378.08
Arthur J. Gallagher & Co. (AJG) 0.0 $408k 1.3k 320.12
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $394k 77k 5.12
Ishares Tr Msci Uk Etf New (EWU) 0.0 $387k 9.8k 39.72
Paychex (PAYX) 0.0 $372k 2.6k 145.44
Linde SHS (LIN) 0.0 $370k 788.00 469.18
Provident Financial Services (PFS) 0.0 $364k 21k 17.53
CBOE Holdings (CBOE) 0.0 $362k 1.6k 233.21
FedEx Corporation (FDX) 0.0 $358k 1.6k 227.31
Johnson Ctls Intl SHS (JCI) 0.0 $357k 3.4k 105.62
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $347k 4.7k 74.07
Duke Energy Corp Com New (DUK) 0.0 $341k 2.9k 118.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $335k 2.5k 133.32
Sony Group Corp Sponsored Adr (SONY) 0.0 $331k 13k 26.03
Select Sector Spdr Tr Financial (XLF) 0.0 $331k 6.3k 52.37
Cme (CME) 0.0 $322k 1.2k 275.65
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $320k 5.8k 55.28
CarMax (KMX) 0.0 $319k 4.7k 67.21
Spdr Gold Tr Gold Shs (GLD) 0.0 $312k 1.0k 304.83
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $311k 11k 27.62
Generac Holdings (GNRC) 0.0 $310k 2.2k 143.21
Ferguson Enterprises Common Stock New (FERG) 0.0 $310k 1.4k 217.75
Moog Cl A (MOG.A) 0.0 $305k 1.7k 180.97
Viatris (VTRS) 0.0 $305k 34k 8.93
Colgate-Palmolive Company (CL) 0.0 $303k 3.3k 90.90
CSX Corporation (CSX) 0.0 $301k 9.2k 32.63
Intuit (INTU) 0.0 $294k 373.00 787.63
F.N.B. Corporation (FNB) 0.0 $288k 20k 14.58
Tractor Supply Company (TSCO) 0.0 $286k 5.4k 52.77
Netflix (NFLX) 0.0 $284k 212.00 1339.63
Expeditors International of Washington (EXPD) 0.0 $283k 2.5k 114.25
Ford Motor Company (F) 0.0 $283k 26k 10.85
Paccar (PCAR) 0.0 $282k 3.0k 95.06
Fiserv (FISV) 0.0 $274k 1.6k 172.41
Dupont De Nemours (DD) 0.0 $272k 4.0k 68.59
Markel Corporation (MKL) 0.0 $270k 135.00 1997.36
Kla Corp Com New (KLAC) 0.0 $266k 297.00 895.74
Raymond James Financial (RJF) 0.0 $265k 1.7k 153.37
WesBan (WSBC) 0.0 $263k 8.3k 31.63
Quest Diagnostics Incorporated (DGX) 0.0 $262k 1.5k 179.63
Ishares Silver Tr Ishares (SLV) 0.0 $262k 8.0k 32.81
Palantir Technologies Cl A (PLTR) 0.0 $255k 1.9k 136.32
Ishares Tr Broad Usd High (USHY) 0.0 $248k 6.6k 37.51
American Intl Group Com New (AIG) 0.0 $248k 2.9k 85.59
Intuitive Surgical Com New (ISRG) 0.0 $246k 453.00 543.41
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $244k 855.00 285.86
Coinbase Global Com Cl A (COIN) 0.0 $242k 691.00 350.49
Shell Spon Ads (SHEL) 0.0 $238k 3.4k 70.41
CVS Caremark Corporation (CVS) 0.0 $237k 3.4k 68.98
AFLAC Incorporated (AFL) 0.0 $235k 2.2k 105.46
Us Bancorp Del Com New (USB) 0.0 $235k 5.2k 45.25
Hubspot (HUBS) 0.0 $234k 421.00 556.63
Cigna Corp (CI) 0.0 $233k 706.00 330.58
Brown & Brown (BRO) 0.0 $232k 2.1k 110.87
Wheaton Precious Metals Corp (WPM) 0.0 $225k 2.5k 89.80
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $222k 2.6k 86.37
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $221k 728.00 303.96
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $220k 2.0k 109.61
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $218k 2.4k 91.97
Phillips 66 (PSX) 0.0 $218k 1.8k 119.30
Freeport-mcmoran CL B (FCX) 0.0 $214k 4.9k 43.35
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $213k 4.3k 50.12
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $212k 6.6k 32.15
Check Point Software Tech Lt Ord (CHKP) 0.0 $211k 954.00 221.25
Watsco, Incorporated (WSO) 0.0 $208k 472.00 441.28
McKesson Corporation (MCK) 0.0 $206k 281.00 732.78
Cabot Oil & Gas Corporation (CTRA) 0.0 $206k 8.1k 25.38
Tesla Motors (TSLA) 0.0 $202k 635.00 317.66
Williams Companies (WMB) 0.0 $202k 3.2k 62.81
Uber Technologies (UBER) 0.0 $200k 2.1k 93.30
Utz Brands Com Cl A (UTZ) 0.0 $177k 14k 12.55
Rf Inds Com Par $0.01 (RFIL) 0.0 $162k 25k 6.47
First Virginia Community Bank (FVCB) 0.0 $155k 13k 11.80
Iamgold Corp (IAG) 0.0 $127k 17k 7.35
Alpha Cognition Com New (ACOG) 0.0 $110k 12k 9.33
Achieve Life Sciences (ACHV) 0.0 $40k 18k 2.26
Ikena Oncology (IKNA) 0.0 $27k 20k 1.34
Lucid Diagnostics (LUCD) 0.0 $23k 20k 1.15