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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GIS | GENERAL MILLS INC | Consumer Defensive | 101,173.0 | $3.5M | 0.14% | NEW | — | $34.80 | +15.5% |
| 82 | — | MEDTRONIC PLC | — | 43,725.0 | $3.4M | 0.13% | NEW | — | $78.23 | — |
| 83 | — | ISHARES TR | — | 38,466.0 | $3.4M | 0.13% | NEW | — | $87.93 | — |
| 84 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 11,535.0 | $3.2M | 0.13% | NEW | — | $281.21 | -18.3% |
| 85 | — | MILLROSE PPTYS INC | — | 106,594.0 | $3.2M | 0.13% | NEW | — | $30.05 | — |
| 86 | IWD | ISHARES TR | — | 12,804.0 | $3.1M | 0.12% | NEW | — | $242.43 | +6.6% |
| 87 | — | UNITEDHEALTH GROUP INC | — | 7,238.0 | $3.0M | 0.12% | NEW | — | $415.63 | — |
| 88 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 16,423.0 | $3.0M | 0.12% | NEW | — | $180.91 | +7.3% |
| 89 | AXP | AMERICAN EXPRESS CO | Financial Services | 8,688.0 | $2.9M | 0.12% | NEW | — | $338.26 | -0.7% |
| 90 | HD | HOME DEPOT INC | Consumer Cyclical | 8,033.0 | $2.8M | 0.11% | NEW | — | $352.66 | -4.8% |
| 91 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 20,696.0 | $2.8M | 0.11% | NEW | — | $136.81 | -9.8% |
| 92 | — | BLACKSTONE INC | — | 23,689.0 | $2.8M | 0.11% | NEW | — | $117.67 | — |
| 93 | KHC | KRAFT HEINZ CO | Consumer Defensive | 113,938.0 | $2.7M | 0.11% | NEW | — | $23.62 | +4.2% |
| 94 | FLR | FLUOR CORP | Industrials | 50,000.0 | $2.6M | 0.10% | NEW | — | $52.39 | -1.4% |
| 95 | MS | Morgan Stanley | Financial Services | 11,949.0 | $2.5M | 0.10% | NEW | — | $209.03 | +2.1% |
| 96 | — | META PLATFORMS INC | — | 4,389.0 | $2.5M | 0.10% | NEW | — | $563.33 | — |
| 97 | EFA | ISHARES TR | — | 22,756.0 | $2.4M | 0.09% | NEW | — | $103.88 | +4.2% |
| 98 | — | ORACLE CORP | — | 15,512.0 | $2.3M | 0.09% | NEW | — | $146.55 | — |
| 99 | IJH | ISHARES TR | — | 29,456.0 | $2.3M | 0.09% | NEW | — | $77.11 | -0.6% |
| 100 | SYY | SYSCO CORP | Consumer Defensive | 26,460.0 | $2.2M | 0.09% | NEW | — | $83.58 | -0.2% |
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%