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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | WP CAREY INC | — | 334,738.0 | $23.9M | 0.94% | NEW | — | $71.50 | — |
| 42 | VEU | VANGUARD INTL EQUITY INDEX F | — | 272,741.0 | $22.8M | 0.90% | NEW | — | $83.75 | +2.5% |
| 43 | VO | VANGUARD INDEX FDS | — | 257,116.0 | $20.7M | 0.81% | NEW | — | $80.57 | +3.1% |
| 44 | WFC | WELLS FARGO & CO | Financial Services | 235,933.0 | $19.5M | 0.77% | NEW | — | $82.64 | +3.1% |
| 45 | PHM | PULTE GROUP INC | Consumer Cyclical | 131,951.0 | $18.1M | 0.71% | NEW | — | $137.21 | -4.7% |
| 46 | VB | VANGUARD INDEX FDS | — | 56,738.0 | $17.2M | 0.68% | NEW | — | $303.12 | +0.1% |
| 47 | SCHG | SCHWAB STRATEGIC TR | — | 425,185.0 | $14.4M | 0.56% | NEW | — | $33.84 | +4.3% |
| 48 | — | BERKSHIRE HATHAWAY INC DEL | — | 24,409.0 | $12.2M | 0.48% | NEW | — | $500.39 | — |
| 49 | — | STATE STR SPDR S&P 500 ETF T | — | 16,036.0 | $12.0M | 0.47% | NEW | — | $746.76 | — |
| 50 | KO | COCA COLA CO | Consumer Defensive | 140,605.0 | $11.4M | 0.45% | NEW | — | $81.27 | +11.5% |
| 51 | VEA | VANGUARD TAX-MANAGED FDS | — | 156,941.0 | $11.2M | 0.44% | NEW | — | $71.25 | +3.2% |
| 52 | C | CITIGROUP INC | Financial Services | 77,271.0 | $10.8M | 0.42% | NEW | — | $139.96 | -4.9% |
| 53 | — | ConocoPhillips | — | 100,490.0 | $10.4M | 0.41% | NEW | — | $103.96 | — |
| 54 | IWF | ISHARES TR | — | 80,832.0 | $10.0M | 0.39% | NEW | — | $124.17 | -2.0% |
| 55 | SCHV | SCHWAB STRATEGIC TR | — | 283,186.0 | $9.9M | 0.39% | NEW | — | $34.81 | +0.5% |
| 56 | SCHX | SCHWAB STRATEGIC TR | — | 332,719.0 | $9.8M | 0.38% | NEW | — | $29.43 | +2.7% |
| 57 | SCHE | SCHWAB STRATEGIC TR | — | 269,821.0 | $9.8M | 0.38% | NEW | — | $36.26 | +2.4% |
| 58 | AMZN | AMAZON COM INC | Consumer Cyclical | 40,601.0 | $9.7M | 0.38% | NEW | — | $238.34 | +9.5% |
| 59 | AMGN | AMGEN INC | Healthcare | 26,566.0 | $9.6M | 0.38% | NEW | — | $362.12 | +21.6% |
| 60 | DIS | DISNEY WALT CO | Communication Services | 85,031.0 | $8.2M | 0.32% | NEW | — | $96.25 | +14.6% |
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%