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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MHK | MOHAWK INDS INC | Consumer Cyclical | 7,700.0 | $934K | 0.04% | NEW | — | $121.33 | +8.9% |
| 142 | — | MALIBU BOATS INC | — | 32,400.0 | $889K | 0.04% | NEW | — | $27.43 | — |
| 143 | PH | PARKER-HANNIFIN CORP | Industrials | 900.0 | $880K | 0.04% | NEW | — | $977.81 | +6.3% |
| 144 | — | VANGUARD SCOTTSDALE FDS | — | 8,043.0 | $855K | 0.03% | NEW | — | $106.31 | — |
| 145 | VPL | VANGUARD INTL EQUITY INDEX F | — | 7,355.0 | $851K | 0.03% | NEW | — | $115.69 | -0.4% |
| 146 | — | LITMAN GREGORY FDS TR | — | 59,582.0 | $850K | 0.03% | NEW | — | $14.27 | — |
| 147 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 51,348.0 | $778K | 0.03% | NEW | — | $15.16 | +1.1% |
| 148 | COKE | COCA COLA CONS INC | Consumer Defensive | 4,020.0 | $768K | 0.03% | NEW | — | $190.93 | +1.6% |
| 149 | — | PINNACLE FINL PARTNERS INC | — | 7,521.0 | $759K | 0.03% | NEW | — | $100.88 | — |
| 150 | PFIS | PEOPLES FINL SVCS CORP | Financial Services | 11,188.0 | $743K | 0.03% | NEW | — | $66.37 | +5.3% |
| 151 | — | BLACKROCK INC | — | 752.0 | $723K | 0.03% | NEW | — | $961.97 | — |
| 152 | — | GOLDMAN SACHS ETF TR | — | 12,135.0 | $720K | 0.03% | NEW | — | $59.31 | — |
| 153 | EEM | ISHARES TR | — | 10,448.0 | $715K | 0.03% | NEW | — | $68.41 | -1.8% |
| 154 | SCHD | SCHWAB STRATEGIC TR | — | 22,534.0 | $715K | 0.03% | NEW | — | $31.71 | +10.5% |
| 155 | RS | RELIANCE INC | Basic Materials | 1,898.0 | $709K | 0.03% | NEW | — | $373.60 | +4.7% |
| 156 | AMAT | APPLIED MATLS INC | Technology | 955.0 | $690K | 0.03% | NEW | — | $723.00 | -33.6% |
| 157 | DHR | DANAHER CORP DEL | Healthcare | 3,607.0 | $687K | 0.03% | NEW | — | $190.50 | +13.0% |
| 158 | MGK | VANGUARD WORLD FD | — | 7,653.0 | $673K | 0.03% | NEW | — | $87.91 | +1.1% |
| 159 | KLAC | KLA CORP | Technology | 2,203.0 | $665K | 0.03% | NEW | — | $301.72 | -39.1% |
| 160 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 6,020.0 | $661K | 0.03% | NEW | — | $109.77 | +0.5% |
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%