Portfolio (Quarterly)
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BERKSHIRE ASSET MANAGEMENT LLC/PA
· CIK 0000949012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | OMC | OMNICOM GROUP INC | Communication Services | 5,561.0 | $405K | 0.02% | NEW | — | $72.83 | +21.7% |
| 202 | VYM | VANGUARD WHITEHALL FDS | — | 2,553.0 | $404K | 0.02% | NEW | — | $158.06 | +4.1% |
| 203 | — | ISHARES SILVER TR | — | 7,481.0 | $400K | 0.02% | NEW | — | $53.47 | — |
| 204 | CVS | CVS HEALTH CORP | Healthcare | 3,862.0 | $400K | 0.02% | NEW | — | $103.45 | -9.9% |
| 205 | FNB | F N B CORP | Financial Services | 19,756.0 | $377K | 0.01% | NEW | — | $19.08 | -3.2% |
| 206 | — | KKR & CO INC | — | 3,933.0 | $361K | 0.01% | NEW | — | $91.77 | — |
| 207 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 920.0 | $356K | 0.01% | NEW | — | $386.88 | +3.6% |
| 208 | CSX | CSX CORP | Industrials | 7,476.0 | $355K | 0.01% | NEW | — | $47.53 | +8.2% |
| 209 | — | SELECT SECTOR SPDR TR | — | 7,800.0 | $354K | 0.01% | NEW | — | $45.34 | — |
| 210 | AFL | AFLAC INC | Financial Services | 2,975.0 | $349K | 0.01% | NEW | — | $117.26 | -0.1% |
| 211 | IWO | ISHARES TR | — | 885.0 | $349K | 0.01% | NEW | — | $393.96 | -1.7% |
| 212 | — | VIATRIS INC | — | 21,867.0 | $347K | 0.01% | NEW | — | $15.88 | — |
| 213 | — | SPHERE ENTERTAINMENT CO | — | 2,000.0 | $346K | 0.01% | NEW | — | $173.03 | — |
| 214 | VTI | VANGUARD INDEX FDS | — | 933.0 | $345K | 0.01% | NEW | — | $370.10 | +2.8% |
| 215 | — | FERGUSON ENTERPRISES INC | — | 1,424.0 | $338K | 0.01% | NEW | — | $237.25 | — |
| 216 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 2,049.0 | $334K | 0.01% | NEW | — | $162.98 | +17.4% |
| 217 | — | BIOGEN INC | — | 1,534.0 | $331K | 0.01% | NEW | — | $216.06 | — |
| 218 | — | QNITY ELECTRONICS INC | — | 1,999.0 | $326K | 0.01% | NEW | — | $163.31 | — |
| 219 | WSBC | WESBANCO INC | Financial Services | 8,316.0 | $325K | 0.01% | NEW | — | $39.03 | +3.6% |
| 220 | — | CBOE GLOBAL MKTS INC | — | 1,320.0 | $320K | 0.01% | NEW | — | $242.67 | — |
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%