Portfolio (Quarterly)
Guide ↗
BERKSHIRE ASSET MANAGEMENT LLC/PA
· CIK 0000949012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SYK | STRYKER CORPORATION | Healthcare | 1,639.0 | $516K | 0.02% | NEW | — | $314.78 | +4.2% |
| 182 | — | QUEST DIAGNOSTICS INC | — | 2,414.0 | $512K | 0.02% | NEW | — | $211.95 | — |
| 183 | — | VANGUARD SCOTTSDALE FDS | — | 3,969.0 | $507K | 0.02% | NEW | — | $127.81 | — |
| 184 | — | LINDE PLC | — | 946.0 | $491K | 0.02% | NEW | — | $519.19 | — |
| 185 | — | SPDR GOLD TR | — | 1,321.0 | $487K | 0.02% | NEW | — | $368.38 | — |
| 186 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 41,542.0 | $486K | 0.02% | NEW | — | $11.71 | -21.4% |
| 187 | — | COMCAST CORP NEW | — | 19,766.0 | $485K | 0.02% | NEW | — | $24.55 | — |
| 188 | — | PROSHARES TR | — | 7,149.0 | $482K | 0.02% | NEW | — | $67.38 | — |
| 189 | PII | POLARIS INC | Consumer Cyclical | 6,845.0 | $468K | 0.02% | NEW | — | $68.44 | -6.2% |
| 190 | MKL | MARKEL GROUP INC | Financial Services | 239.0 | $467K | 0.02% | NEW | — | $1953.01 | -7.3% |
| 191 | — | CARRIER GLOBAL CORPORATION | — | 6,280.0 | $461K | 0.02% | NEW | — | $73.35 | — |
| 192 | — | 3M CO | — | 2,797.0 | $453K | 0.02% | NEW | — | $161.91 | — |
| 193 | — | ISHARES TR | — | 9,750.0 | $450K | 0.02% | NEW | — | $46.14 | — |
| 194 | RSG | REPUBLIC SVCS INC | Industrials | 2,083.0 | $444K | 0.02% | NEW | — | $213.09 | +2.9% |
| 195 | — | AMERIPRISE FINL INC | — | 965.0 | $443K | 0.02% | NEW | — | $458.59 | — |
| 196 | — | J P MORGAN EXCHANGE TRADED F | — | 7,186.0 | $442K | 0.02% | NEW | — | $61.46 | — |
| 197 | — | JOHNSON CONTROLS INTERNATION | — | 3,017.0 | $441K | 0.02% | NEW | — | $146.11 | — |
| 198 | GWW | WW GRAINGER INC | Industrials | 308.0 | $419K | 0.02% | NEW | — | $1360.40 | -3.3% |
| 199 | — | SELECT SECTOR SPDR TR | — | 7,684.0 | $412K | 0.02% | NEW | — | $53.61 | — |
| 200 | — | ENERGY TRANSFER L P | — | 21,471.0 | $411K | 0.02% | NEW | — | $19.12 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
18.3%
Technology
17.5%
Financial Services
15.3%
Consumer Defensive
14.6%
Healthcare
11.2%
Consumer Cyclical
10.5%
Basic Materials
6.4%
Energy
5.1%
Communication Services
0.7%
Utilities
0.2%