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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | BROADCOM INC | — | 20,452.0 | $7.7M | 0.30% | NEW | — | $377.75 | — |
| 62 | — | ALPHABET INC | — | 19,451.0 | $7.0M | 0.27% | NEW | — | $357.37 | — |
| 63 | — | ALPHABET INC | — | 18,524.0 | $6.5M | 0.26% | NEW | — | $353.33 | — |
| 64 | VWO | VANGUARD INTL EQUITY INDEX F | — | 96,284.0 | $5.7M | 0.23% | NEW | — | $59.69 | +1.7% |
| 65 | SCHB | SCHWAB STRATEGIC TR | — | 194,384.0 | $5.6M | 0.22% | NEW | — | $28.96 | +2.2% |
| 66 | GE | GE Aerospace | Industrials | 13,767.0 | $5.1M | 0.20% | NEW | — | $373.72 | -5.3% |
| 67 | — | VANGUARD SCOTTSDALE FDS | — | 26,196.0 | $5.1M | 0.20% | NEW | — | $195.44 | — |
| 68 | — | NVIDIA CORPORATION | — | 25,030.0 | $5.0M | 0.20% | NEW | — | $200.09 | — |
| 69 | — | SEAGATE TECHNOLOGY HLDNGS PL | — | 5,161.0 | $5.0M | 0.20% | NEW | — | $964.95 | — |
| 70 | LLY | ELI LILLY & CO | Healthcare | 3,943.0 | $4.7M | 0.19% | NEW | — | $1199.38 | -0.4% |
| 71 | — | EXXON MOBIL CORP | — | 33,889.0 | $4.6M | 0.18% | NEW | — | $136.72 | — |
| 72 | — | GE VERNOVA INC | — | 3,851.0 | $4.5M | 0.18% | NEW | — | $1174.76 | — |
| 73 | — | MERCK & CO INC | — | 34,092.0 | $4.4M | 0.17% | NEW | — | $128.50 | — |
| 74 | — | SELECT SECTOR SPDR TR | — | 50,676.0 | $4.2M | 0.17% | NEW | — | $83.07 | — |
| 75 | CAT | CATERPILLAR INC | Industrials | 3,912.0 | $4.2M | 0.16% | NEW | — | $1064.90 | -22.8% |
| 76 | — | TETRA TECHNOLOGIES INC DEL | — | 367,500.0 | $4.2M | 0.16% | NEW | — | $11.33 | — |
| 77 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 18,318.0 | $4.1M | 0.16% | NEW | — | $223.95 | +26.2% |
| 78 | IWM | ISHARES TR | — | 13,374.0 | $4.0M | 0.16% | NEW | — | $300.45 | -0.5% |
| 79 | MU | MICRON TECHNOLOGY INC | Technology | 3,394.0 | $3.9M | 0.15% | NEW | — | $1154.29 | -18.6% |
| 80 | — | RTX CORPORATION | — | 18,999.0 | $3.6M | 0.14% | NEW | — | $189.73 | — |
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%