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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WMT | WALMART INC | Consumer Defensive | 385,637.0 | $43.7M | 1.71% | NEW | — | $113.26 | -7.9% |
| 22 | — | PPL CORP | — | 1,160,251.0 | $42.2M | 1.66% | NEW | — | $36.35 | — |
| 23 | — | KINDER MORGAN INC DEL | — | 1,228,385.0 | $39.3M | 1.54% | NEW | — | $31.97 | — |
| 24 | SCHW | SCHWAB CHARLES CORP | Financial Services | 414,077.0 | $38.2M | 1.50% | NEW | — | $92.27 | +18.6% |
| 25 | — | EOG RES INC | — | 285,424.0 | $37.0M | 1.45% | NEW | — | $129.73 | — |
| 26 | MCD | MCDONALDS CORP | Consumer Cyclical | 135,331.0 | $36.6M | 1.44% | NEW | — | $270.31 | -1.3% |
| 27 | SCHF | SCHWAB STRATEGIC TR | — | 1,273,951.0 | $35.3M | 1.39% | NEW | — | $27.70 | +2.7% |
| 28 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 599,001.0 | $34.6M | 1.36% | NEW | — | $57.84 | +8.9% |
| 29 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 595,848.0 | $34.3M | 1.35% | NEW | — | $57.62 | +17.3% |
| 30 | — | SPDR SERIES TRUST | — | 593,958.0 | $34.3M | 1.34% | NEW | — | $57.67 | — |
| 31 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 232,744.0 | $34.1M | 1.34% | NEW | — | $146.64 | -1.1% |
| 32 | LOW | LOWES COS INC | Consumer Cyclical | 152,500.0 | $33.6M | 1.32% | NEW | — | $220.49 | -4.6% |
| 33 | LEN | LENNAR CORP | Consumer Cyclical | 317,481.0 | $28.7M | 1.13% | NEW | — | $90.49 | -3.7% |
| 34 | ABT | ABBOTT LABORATORIES | Healthcare | 313,219.0 | $28.4M | 1.11% | NEW | — | $90.74 | +25.7% |
| 35 | SCHM | SCHWAB STRATEGIC TR | — | 730,699.0 | $26.9M | 1.06% | NEW | — | $36.87 | -2.3% |
| 36 | HSY | HERSHEY CO | Consumer Defensive | 150,185.0 | $26.3M | 1.03% | NEW | — | $175.45 | +5.6% |
| 37 | — | HONEYWELL INTL INC | — | 114,889.0 | $25.7M | 1.01% | NEW | — | $223.90 | — |
| 38 | AOS | SMITH A O CORP | Industrials | 409,811.0 | $25.7M | 1.01% | NEW | — | $62.72 | -0.4% |
| 39 | — | HONEYWELL AEROSPACE INC | — | 114,614.0 | $25.3M | 0.99% | NEW | — | $221.08 | — |
| 40 | PEP | PEPSICO INC | Consumer Defensive | 178,738.0 | $24.2M | 0.95% | NEW | — | $135.40 | +5.0% |
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%