Berkshire Asset Management LLC Reduced Holdings in Q3 2025

Berkshire Asset Management LLC

  • $2.29 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
HON
Honeywell International Inc

Industrials
-4.25K
- 1.94%
$207.7 - $240.4 $882K - $1.02M
215K $45.2M
DE
Deere & CO

Industrials
-445
- 0.62%
$457.26 - $524.37 $203K - $233K
70.9K $32.4M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-8.73K
- 1.45%
$60.9 - $70.75 $531K - $617K
592K $37M
EOG
Eog Resources Inc

Energy
-3.14K
- 1.17%
$112.12 - $126.1 $352K - $396K
266K $29.8M
WM
Waste Management Inc

Industrials
-1.66K
- 0.71%
$213.88 - $237.1 $355K - $394K
234K $51.6M
BMY
Bristol Myers Squibb CO

Healthcare
-32.4K
- 5.63%
$43.31 - $48.98 $1.41M - $1.59M
544K $24.5M
PG
Procter & Gamble CO

Consumer Defensive
-1.03K
- 0.44%
$150.47 - $161.22 $155K - $166K
234K $36M
CSCO
Cisco Systems, Inc.

Technology
-9.23K
- 1.04%
$66.2 - $71.79 $611K - $662K
878K $60.1M
KMI
Kinder Morgan, Inc.

Energy
-3.77K
- 0.31%
$26.23 - $28.5 $98.8K - $107K
1.22M $34.6M
CB
Chubb LTD

Financial Services
-634
- 0.49%
$265.99 - $289.59 $169K - $184K
129K $36.5M
ABT
Abbott Laboratories

Healthcare
-1.83K
- 0.59%
$120.51 - $136.62 $220K - $250K
305K $40.9M
EMR
Emerson Electric CO

Industrials
-774
- 0.21%
$128.6 - $149.63 $99.5K - $116K
360K $47.3M
KO
Coca Cola CO

Consumer Defensive
-1.05K
- 0.75%
$65.67 - $71.67 $68.9K - $75.2K
140K $9.26M
MBUU
Malibu Boats, Inc.

Consumer Cyclical
-22.9K
- 49.46%
$31.74 - $39.52 $727K - $905K
23.4K $759K
GIS
General Mills Inc

Consumer Defensive
-104
- 0.03%
$48.44 - $53.83 $5.04K - $5.6K
415K $20.9M
IWD
Ishares Russell 1000 Val ETF

ETFs
-3.38K
- 16.86%
$192.76 - $203.86 $652K - $689K
16.7K $3.39M
ADP
Automatic Data Processing Inc

Industrials
-296
- 1.35%
$288.69 - $310.94 $85.5K - $92K
21.7K $6.37M
IWV
Ishares Russell 3000 ETF

ETFs
-1.55K
- 24.6%
$351.04 - $379.81 $544K - $589K
4.75K $1.8M
IEF
Ishares Barclays

ETFs
-4K
- 10.02%
$93.91 - $97.26 $375K - $389K
35.9K $3.46M
ACN
Accenture PLC

Technology
-790
- 29.17%
$232.56 - $304.78 $184K - $241K
1.92K $472K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-3.82K
- 12.85%
$82.38 - $83.0 $315K - $317K
25.9K $2.15M
ELV
Elevance Health, Inc.

Healthcare
-398
- 27.75%
$274.66 - $395.76 $109K - $158K
1.04K $334K
UPS
United Parcel Service Inc

Industrials
-611
- 6.72%
$82.58 - $105.54 $50.5K - $64.5K
8.48K $708K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-783
- 34.89%
$196.15 - $217.83 $154K - $171K
1.46K $294K
SLQD
Ishares 0 5 Year Investment Gr

ETFs
-3.87K
- 15.51%
$50.29 - $50.86 $195K - $197K
21.1K $1.07M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-875
- 30.67%
$275.84 - $326.36 $241K - $286K
1.98K $645K
MUB
Ishares National Muni Bond ETF

ETFs
-1.3K
- 16.51%
$103.24 - $106.68 $134K - $139K
6.57K $699K
T
At&T Inc.

Communication Services
-1.64K
- 1.62%
$26.94 - $29.62 $44.2K - $48.6K
99.3K $2.8M
AMGN
Amgen Inc

Healthcare
-649
- 2.36%
$271.18 - $309.22 $176K - $201K
26.9K $7.59M
F
Ford Motor CO

Consumer Cyclical
-10.6K
- 40.85%
$10.82 - $12.09 $115K - $129K
15.4K $184K
RS
Reliance Steel & Aluminum CO

Basic Materials
-3
- 0.1%
$277.33 - $343.66 $832 - $1.03K
2.9K $814K
ADSK
Autodesk, Inc.

Technology
-310
- 9.15%
N/A
3.08K $756K
ET
Energy Transfer LP

Energy
-2.04K
- 6.17%
$17.11 - $18.16 $34.9K - $37K
31K $531K
AMP
Ameriprise Financial Inc

Financial Services
-10
- 0.76%
$486.13 - $544.55 $4.86K - $5.45K
1.31K $644K
PAYX
Paychex Inc

Industrials
-90
- 3.52%
$126.69 - $147.99 $11.4K - $13.3K
2.47K $312K
VZ
Verizon Communications Inc

Communication Services
-2.02K
- 4.38%
$40.84 - $45.06 $82.6K - $91.1K
44.2K $1.94M
IGRO
Ishares Tr International Divid

ETFs
-1.07K
- 2.7%
$75.97 - $80.24 $81.3K - $85.9K
38.6K $3.07M
AIG
American International Group, Inc.

Financial Services
-300
- 10.38%
$76.34 - $85.87 $22.9K - $25.8K
2.59K $203K
ZTS
Zoetis Inc.

Healthcare
-90
- 2.88%
$141.13 - $159.19 $12.7K - $14.3K
3.04K $444K
INTU
Intuit Inc

Technology
-5
- 1.34%
$646.03 - $807.39 $3.23K - $4.04K
368 $251K
KMB
Kimberly Clark Corp

Consumer Defensive
-39
- 0.56%
$121.72 - $136.77 $4.75K - $5.33K
6.96K $864K
USHY
Ishares Tr Broad Usd High Yiel

ETFs
-1.04K
- 15.66%
$37.14 - $37.85 $38.5K - $39.3K
5.59K $211K
SPTS
Spdr Portfolio Short Term Trea

ETFs
-1.18K
- 0.71%
$29.12 - $29.34 $34.3K - $34.5K
166K $4.86M
PFE
Pfizer Inc

Healthcare
-7.54K
- 5.54%
$23.29 - $25.88 $176K - $195K
129K $3.28M
VCIT
Vanguard Intermediate Term Cor

ETFs
-321
- 3.26%
$81.75 - $84.54 $26.2K - $27.1K
9.52K $800K
LUV
Southwest Airlines CO

Industrials
-164
- 1.01%
$29.06 - $37.7 $4.77K - $6.18K
16.1K $515K
COIN
Coinbase Global, Inc.

Technology
-10
- 1.45%
$297.99 - $419.78 $2.98K - $4.2K
681 $229K
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
-1.57K
- 0.58%
$28.38 - $29.05 $44.6K - $45.7K
268K $7.75M
DHR
Danaher Corp

Healthcare
-32
- 0.92%
$181.46 - $212.2 $5.81K - $6.79K
3.46K $685K
Activity Summary
Buys All Purchases 127 New Holdings 24 Increased Positions 103 Sells All Sells 104 Reductions 104 Sold out 0 Options Calls 0 Puts 0
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