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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SCHA | SCHWAB STRATEGIC TR | — | 44,588.0 | $1.6M | 0.06% | NEW | — | $36.13 | -3.9% |
| 122 | VOO | VANGUARD INDEX FDS | — | 2,335.0 | $1.6M | 0.06% | NEW | — | $686.86 | +2.5% |
| 123 | — | BROWN FORMAN CORP | — | 59,140.0 | $1.6M | 0.06% | NEW | — | $26.65 | — |
| 124 | — | VISA INC | — | 4,470.0 | $1.5M | 0.06% | NEW | — | $343.06 | — |
| 125 | — | VERTEX PHARMACEUTICALS INC | — | 3,054.0 | $1.5M | 0.06% | NEW | — | $496.73 | — |
| 126 | — | NEXTERA ENERGY INC | — | 16,906.0 | $1.5M | 0.06% | NEW | — | $87.77 | — |
| 127 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 21,522.0 | $1.4M | 0.06% | NEW | — | $67.12 | -5.9% |
| 128 | CART | MAPLEBEAR INC | Consumer Cyclical | 30,505.0 | $1.4M | 0.06% | NEW | — | $47.35 | +7.2% |
| 129 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 4,637.0 | $1.4M | 0.05% | NEW | — | $293.15 | +4.6% |
| 130 | — | VANECK ETF TRUST | — | 2,058.0 | $1.3M | 0.05% | NEW | — | $655.89 | — |
| 131 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 25,000.0 | $1.2M | 0.05% | NEW | — | $47.81 | -9.1% |
| 132 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 31,828.0 | $1.1M | 0.04% | NEW | — | $36.01 | +9.1% |
| 133 | IJR | ISHARES TR | — | 7,725.0 | $1.1M | 0.04% | NEW | — | $148.31 | -1.0% |
| 134 | ITW | ILLINOIS TOOL WKS INC | Industrials | 4,186.0 | $1.1M | 0.04% | NEW | — | $270.45 | +5.6% |
| 135 | FITB | Fifth Third Bancorp | Financial Services | 20,000.0 | $1.1M | 0.04% | NEW | — | $56.37 | -2.3% |
| 136 | PGR | PROGRESSIVE CORP | Financial Services | 4,785.0 | $1.0M | 0.04% | NEW | — | $218.43 | +1.9% |
| 137 | — | UBER TECHNOLOGIES INC | — | 13,742.0 | $992K | 0.04% | NEW | — | $72.16 | — |
| 138 | — | ALIBABA GROUP HLDG LTD | — | 10,205.0 | $979K | 0.04% | NEW | — | $95.98 | — |
| 139 | TJX | TJX COS INC NEW | Consumer Cyclical | 6,430.0 | $974K | 0.04% | NEW | — | $151.50 | -9.7% |
| 140 | — | COSTCO WHOLESALE CORPORATION | — | 1,025.0 | $959K | 0.04% | NEW | — | $935.70 | — |
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%