Berkshire Asset Management LLC Reduced Holdings in Q1 2025

Berkshire Asset Management LLC

  • $2.08 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MRK
Merck & Co., Inc.

Healthcare
-302K
- 88.79%
$83.01 - $101.02 $25.1M - $30.5M
38.1K $3.42M
WMT
Walmart Inc.

Consumer Defensive
-213K
- 35.3%
$84.5 - $105.05 $18M - $22.4M
390K $34.3M
PFE
Pfizer Inc

Healthcare
-533K
- 79.59%
$25.01 - $27.13 $13.3M - $14.5M
137K $3.46M
JPM
Jpmorgan Chase & CO

Financial Services
-44.5K
- 11.07%
$225.19 - $279.95 $10M - $12.5M
358K $87.7M
LMT
Lockheed Martin Corp

Industrials
-114
- 0.13%
$423.19 - $506.29 $48.2K - $57.7K
86.5K $38.7M
HON
Honeywell International Inc

Industrials
-1.06K
- 0.48%
$202.75 - $226.52 $214K - $239K
217K $45.9M
BAC
Bank Of America Corp

Financial Services
-4.24K
- 0.35%
$39.61 - $47.74 $168K - $202K
1.21M $50.4M
GIS
General Mills Inc

Consumer Defensive
-12.8K
- 2.96%
$57.56 - $65.3 $738K - $837K
420K $25.1M
AVGO
Broadcom Inc.

Technology
-1.55K
- 6.61%
$167.43 - $244.7 $259K - $378K
21.8K $3.66M
VO
Vanguard Mid Cap ETF

ETFs
-4.3K
- 6.24%
$251.87 - $277.95 $1.08M - $1.2M
64.6K $16.7M
PHM
Pultegroup Inc

Consumer Cyclical
-2.52K
- 1.73%
$101.09 - $118.51 $255K - $299K
143K $14.7M
SCHV
Schwab Strategic Tr Us Large C

ETFs
-47.9K
- 17.24%
$25.77 - $27.6 $1.23M - $1.32M
230K $6.11M
SPY
Spdr S&P 500 ETF Trust

ETFs
-769
- 3.91%
$551.42 - $612.93 $424K - $471K
18.9K $10.6M
GLD
Spdr Gold Trust

ETFs
-3.66K
- 77.54%
$243.19 - $288.14 $889K - $1.05M
1.06K $305K
GOOG
Alphabet Inc.

Communication Services
-80
- 0.38%
$156.06 - $207.71 $12.5K - $16.6K
21K $3.29M
NVDA
Nvidia Corp

Technology
-2.06K
- 10.47%
$106.98 - $149.43 $221K - $308K
17.6K $1.91M
GOOGL
Alphabet Inc.

Communication Services
-583
- 3.17%
$154.33 - $206.19 $90K - $120K
17.8K $2.76M
ORCL
Oracle Corp

Technology
-623
- 2.87%
$139.81 - $186.47 $87.1K - $116K
21.1K $2.95M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-14.1K
- 70.39%
$46.15 - $63.53 $650K - $894K
5.92K $364K
LUV
Southwest Airlines CO

Industrials
-16.8K
- 20.26%
$28.18 - $34.84 $475K - $587K
66.3K $2.23M
ET
Energy Transfer LP

Energy
-25.9K
- 43.99%
$17.26 - $21.08 $447K - $546K
33K $612K
IWM
Ishares Russell 2000 ETF

ETFs
-980
- 6.63%
$198.1 - $229.79 $194K - $225K
13.8K $2.75M
PEP
Pepsico Inc

Consumer Defensive
-687
- 0.4%
$142.64 - $156.42 $98K - $107K
171K $25.6M
VTRS
Viatris Inc

Healthcare
-15.3K
- 25.0%
$8.68 - $12.42 $133K - $190K
45.8K $399K
IEF
Ishares Barclays

ETFs
-4.83K
- 10.54%
$91.17 - $95.39 $440K - $461K
41K $3.91M
KHC
Kraft Heinz CO

Consumer Defensive
-9.04K
- 6.47%
$28.51 - $32.22 $258K - $291K
131K $3.98M
ITW
Illinois Tool Works Inc

Industrials
-1.12K
- 20.25%
$244.9 - $274.48 $274K - $307K
4.41K $1.09M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-2.17K
- 1.09%
$21.23 - $23.75 $46.1K - $51.6K
197K $4.23M
USB
Us Bancorp \De\

Financial Services
-5.09K
- 49.54%
$40.92 - $50.9 $208K - $259K
5.19K $218K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-3.3K
- 11.93%
$77.7 - $78.94 $256K - $261K
24.4K $1.92M
ACN
Accenture PLC

Technology
-238
- 8.11%
$300.91 - $398.25 $71.6K - $94.8K
2.7K $841K
KLAC
Kla Corp

Technology
-320
- 51.45%
$636.62 - $777.63 $204K - $249K
302 $205K
NVO
Novo Nordisk A S

Healthcare
-137
- 1.35%
$69.3 - $90.95 $9.49K - $12.5K
10K $694K
AMP
Ameriprise Financial Inc

Financial Services
-210
- 14.41%
$472.29 - $575.13 $99.2K - $121K
1.25K $603K
PFIS
Peoples Financial Services Corp.

Financial Services
-528
- 2.46%
$44.47 - $53.7 $23.5K - $28.4K
20.9K $931K
CMCSA
Comcast Corp

Communication Services
-3.66K
- 12.75%
$33.19 - $38.23 $122K - $140K
25.1K $925K
LHX
L3 Harris Technologies, Inc.

Industrials
-698
- 25.04%
$194.65 - $222.86 $136K - $156K
2.09K $437K
PWOD
Penns Woods Bancorp Inc

Financial Services
-1.48K
- 3.47%
$27.57 - $31.9 $40.7K - $47.1K
41.1K $1.15M
VCIT
Vanguard Intermediate Term Cor

ETFs
-1.86K
- 15.32%
$79.17 - $82.04 $147K - $152K
10.3K $839K
APD
Air Products & Chemicals, Inc.

Basic Materials
-545
- 8.88%
$283.24 - $338.07 $154K - $184K
5.59K $1.65M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-1.4K
- 11.38%
$91.45 - $91.75 $128K - $128K
10.9K $999K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-14
- 0.38%
$165.25 - $224.62 $2.31K - $3.14K
3.63K $602K
MS
Morgan Stanley

Financial Services
-111
- 0.97%
$111.68 - $141.08 $12.4K - $15.7K
11.3K $1.32M
FAST
Fastenal CO

Industrials
-1.98K
- 27.09%
$71.11 - $79.98 $141K - $158K
5.33K $413K
HUBS
Hubspot Inc

Technology
-72
- 14.26%
$571.29 - $819.71 $41.1K - $59K
433 $247K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-1.53K
- 4.53%
$81.83 - $82.73 $125K - $126K
32.1K $2.66M
TXN
Texas Instruments Inc

Technology
-441
- 4.8%
N/A
8.74K $1.7M
CL
Colgate Palmolive CO

Consumer Defensive
-1.04K
- 23.73%
$85.68 - $97.5 $88.8K - $101K
3.33K $311K
PWR
Quanta Services, Inc.

Industrials
-40
- 3.56%
$236.71 - $358.03 $9.47K - $14.3K
1.09K $275K
Activity Summary
Buys All Purchases 107 New Holdings 22 Increased Positions 85 Sells All Sells 113 Reductions 113 Sold out 0 Options Calls 0 Puts 0
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