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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | TOTALENERGIES SE | — | 3,283.0 | $255K | 0.01% | NEW | — | $77.76 | — |
| 242 | — | CME GROUP INC | — | 1,144.0 | $253K | 0.01% | NEW | — | $220.75 | — |
| 243 | — | TRANE TECHNOLOGIES PLC | — | 511.0 | $251K | 0.01% | NEW | — | $491.40 | — |
| 244 | — | BLACKROCK MUNIHOLDINGS FD IN | — | 20,933.0 | $249K | 0.01% | NEW | — | $11.90 | — |
| 245 | — | MASTERCRAFT BOAT HLDGS INC | — | 9,600.0 | $248K | 0.01% | NEW | — | $25.82 | — |
| 246 | — | VANECK ETF TRUST | — | 3,282.0 | $248K | 0.01% | NEW | — | $75.45 | — |
| 247 | SNA | SNAP ON INC | Industrials | 611.0 | $246K | 0.01% | NEW | — | $402.40 | -1.2% |
| 248 | — | WISDOMTREE TR | — | 4,257.0 | $241K | 0.01% | NEW | — | $56.52 | — |
| 249 | — | WORLD GOLD TR | — | 3,021.0 | $240K | 0.01% | NEW | — | $79.42 | — |
| 250 | SONY | SONY GROUP CORP | Technology | 11,746.0 | $236K | 0.01% | NEW | — | $20.06 | +20.2% |
| 251 | ROST | ROSS STORES INC | Consumer Cyclical | 1,098.0 | $234K | 0.01% | NEW | — | $212.85 | +11.0% |
| 252 | — | DOMINION ENERGY INC | — | 3,387.0 | $231K | 0.01% | NEW | — | $68.29 | — |
| 253 | — | Dupont De Nemours Inc | — | 1,663.0 | $226K | 0.01% | NEW | — | $135.64 | — |
| 254 | — | VALERO ENERGY CORP | — | 844.0 | $220K | 0.01% | NEW | — | $260.44 | — |
| 255 | PCAR | PACCAR INC | Industrials | 1,809.0 | $217K | 0.01% | NEW | — | $120.12 | +7.6% |
| 256 | — | BOOKING HOLDINGS INC | — | 1,196.0 | $213K | 0.01% | NEW | — | $178.24 | — |
| 257 | CMI | CUMMINS INC | Industrials | 297.0 | $212K | 0.01% | NEW | — | $713.21 | -18.9% |
| 258 | F | FORD MTR CO | Consumer Cyclical | 15,191.0 | $211K | 0.01% | NEW | — | $13.90 | -0.0% |
| 259 | — | MARATHON PETE CORP | — | 824.0 | $211K | 0.01% | NEW | — | $255.67 | — |
| 260 | — | FREEPORT MCMORAN INC | — | 3,324.0 | $209K | 0.01% | NEW | — | $62.89 | — |
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%