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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | QUANTA SVCS INC | — | 910.0 | $655K | 0.03% | NEW | — | $720.04 | — |
| 162 | — | MASTERCARD INCORPORATED | — | 1,257.0 | $645K | 0.03% | NEW | — | $513.48 | — |
| 163 | LAMR | LAMAR ADVERTISING CO | Real Estate | 4,134.0 | $645K | 0.03% | NEW | — | $155.96 | -2.6% |
| 164 | GNRC | GENERAC HLDGS INC | Industrials | 2,167.0 | $635K | 0.03% | NEW | — | $292.81 | -29.4% |
| 165 | BK | BANK OF NY MELLON CORP | Financial Services | 4,387.0 | $634K | 0.03% | NEW | — | $144.61 | -1.9% |
| 166 | — | SELECT SECTOR SPDR TR | — | 11,748.0 | $624K | 0.02% | NEW | — | $53.11 | — |
| 167 | — | CAPITAL ONE FINL CORP | — | 3,003.0 | $602K | 0.02% | NEW | — | $200.59 | — |
| 168 | IWP | ISHARES TR | — | 4,096.0 | $600K | 0.02% | NEW | — | $146.41 | -2.7% |
| 169 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,007.0 | $583K | 0.02% | NEW | — | $290.59 | -9.5% |
| 170 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,451.0 | $580K | 0.02% | NEW | — | $236.65 | +3.2% |
| 171 | ADSK | AUTODESK INC | Technology | 2,935.0 | $571K | 0.02% | NEW | — | $194.42 | +31.0% |
| 172 | — | OREILLY AUTOMOTIVE INC | — | 6,189.0 | $570K | 0.02% | NEW | — | $92.09 | — |
| 173 | GD | GENERAL DYNAMICS CORP | Industrials | 1,602.0 | $567K | 0.02% | NEW | — | $354.13 | +7.9% |
| 174 | PSX | Phillips 66 | Energy | 3,304.0 | $559K | 0.02% | NEW | — | $169.04 | +43.3% |
| 175 | — | FEDEX CORP | — | 1,762.0 | $552K | 0.02% | NEW | — | $313.13 | — |
| 176 | GLW | CORNING INC | Technology | 2,121.0 | $542K | 0.02% | NEW | — | $255.46 | -40.2% |
| 177 | IWS | ISHARES TR | — | 3,229.0 | $532K | 0.02% | NEW | — | $164.61 | +4.6% |
| 178 | FAST | FASTENAL CO | Industrials | 10,972.0 | $527K | 0.02% | NEW | — | $48.03 | +6.5% |
| 179 | UPS | UNITED PARCEL SVCS INC | Industrials | 4,882.0 | $525K | 0.02% | NEW | — | $107.49 | -1.7% |
| 180 | — | ISHARES INC | — | 5,593.0 | $522K | 0.02% | NEW | — | $93.27 | — |
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%