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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | KMX | CARMAX INC | Consumer Cyclical | 3,906.0 | $207K | 0.01% | NEW | — | $52.89 | +20.7% |
| 262 | — | WESCO INTL INC | — | 596.0 | $206K | 0.01% | NEW | — | $345.43 | — |
| 263 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 553.0 | $205K | 0.01% | NEW | — | $370.59 | -3.2% |
| 264 | BP | BP PLC | Energy | 5,509.0 | $204K | 0.01% | NEW | — | $36.95 | +15.0% |
| 265 | — | ISHARES TR | — | 2,683.0 | $203K | 0.01% | NEW | — | $75.79 | — |
| 266 | — | TRAVELERS COMPANIES INC | — | 609.0 | $201K | 0.01% | NEW | — | $330.21 | — |
| 267 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 401.0 | $201K | 0.01% | NEW | — | $501.36 | +26.4% |
| 268 | — | HP INC | — | 9,123.0 | $200K | 0.01% | NEW | — | $21.94 | — |
| 269 | — | ALPHA COGNITION INC | — | 19,824.0 | $143K | 0.01% | NEW | — | $7.22 | — |
| 270 | UTZ | UTZ BRANDS INC | Consumer Defensive | 14,100.0 | $109K | 0.00% | NEW | — | $7.70 | +84.7% |
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%