Berkshire Asset Management LLC Reduced Holdings in Q2 2025

Berkshire Asset Management LLC

  • $2.15 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
BMY
Bristol Myers Squibb CO

Healthcare
-3.82K
- 0.66%
$44.12 - $59.6 $169K - $228K
577K $26.7M
IWD
Ishares Russell 1000 Val ETF

ETFs
-36K
- 64.2%
$166.82 - $194.23 $6M - $6.98M
20.1K $3.89M
GIS
General Mills Inc

Consumer Defensive
-4.71K
- 1.12%
$50.37 - $60.97 $237K - $287K
416K $21.5M
JNJ
Johnson & Johnson

Healthcare
-839
- 0.33%
$146.36 - $159.82 $123K - $134K
254K $38.9M
MCD
Mcdonalds Corp

Consumer Cyclical
-624
- 0.48%
$285.55 - $321.23 $178K - $200K
129K $37.7M
PG
Procter & Gamble CO

Consumer Defensive
-318
- 0.13%
$157.66 - $172.39 $50.1K - $54.8K
235K $37.5M
PPL
Ppl Corp

Utilities
-818
- 0.07%
$33.45 - $36.5 $27.4K - $29.9K
1.15M $39.1M
UNH
Unitedhealth Group Inc

Healthcare
-399
- 4.49%
$274.35 - $599.47 $109K - $239K
8.5K $2.65M
LOW
Lowes Companies Inc

Consumer Cyclical
-683
- 0.45%
$210.83 - $235.28 $144K - $161K
151K $33.6M
LUV
Southwest Airlines CO

Industrials
-50K
- 75.4%
$24.04 - $34.36 $1.2M - $1.72M
16.3K $528K
COP
Conocophillips

Energy
-106
- 0.1%
$82.66 - $106.1 $8.76K - $11.2K
102K $9.19M
LEN
Lennar Corp

Consumer Cyclical
-987
- 0.32%
$102.76 - $115.66 $101K - $114K
304K $33.6M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-40
- 0.16%
$483.48 - $539.8 $19.3K - $21.6K
24.8K $12M
AMGN
Amgen Inc

Healthcare
-402
- 1.44%
$262.28 - $309.85 $105K - $125K
27.5K $7.69M
HSY
Hershey CO

Consumer Defensive
-437
- 0.3%
$151.29 - $173.13 $66.1K - $75.7K
145K $24.1M
WM
Waste Management Inc

Industrials
-491
- 0.21%
$216.47 - $242.1 $106K - $119K
236K $53.9M
AOS
Smith A O Corp

Industrials
-11.8K
- 3.06%
$59.63 - $70.52 $703K - $831K
374K $24.5M
KHC
Kraft Heinz CO

Consumer Defensive
-396
- 0.3%
$25.61 - $30.81 $10.1K - $12.2K
130K $3.37M
XOM
Exxon Mobil Corp

Energy
-1.87K
- 5.12%
$99.93 - $119.04 $187K - $222K
34.6K $3.73M
WPM
Wheaton Precious Metals Corp.

Basic Materials
-7.53K
- 75.07%
$70.56 - $92.75 $531K - $698K
2.5K $224K
MRK
Merck & Co., Inc.

Healthcare
-981
- 2.57%
$73.47 - $87.12 $72.1K - $85.5K
37.1K $2.94M
ELV
Elevance Health, Inc.

Healthcare
-765
- 34.79%
$372.27 - $452.69 $285K - $346K
1.43K $557K
BKR
Baker Hughes CO

Energy
-545
- 1.5%
$35.0 - $44.92 $19.1K - $24.5K
35.7K $1.37M
CMCSA
Comcast Corp

Communication Services
-5.09K
- 20.32%
$32.84 - $36.72 $167K - $187K
20K $712K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-2.43K
- 7.55%
$82.21 - $83.12 $200K - $202K
29.7K $2.46M
MDT
Medtronic PLC

Healthcare
-247
- 0.41%
$80.68 - $88.86 $19.9K - $21.9K
60K $5.23M
PFE
Pfizer Inc

Healthcare
-464
- 0.34%
$21.59 - $24.84 $10K - $11.5K
136K $3.3M
KO
Coca Cola CO

Consumer Defensive
-488
- 0.35%
$68.37 - $73.9 $33.4K - $36.1K
141K $9.96M
NEE
Nextera Energy Inc

Utilities
-1.62K
- 6.57%
$64.11 - $75.0 $104K - $122K
23.1K $1.6M
AEP
American Electric Power CO Inc

Utilities
-281
- 1.37%
$98.59 - $109.11 $27.7K - $30.7K
20.2K $2.1M
APD
Air Products & Chemicals, Inc.

Basic Materials
-120
- 2.15%
$248.61 - $294.96 $29.8K - $35.4K
5.47K $1.54M
UPS
United Parcel Service Inc

Industrials
-162
- 1.75%
$91.92 - $110.2 $14.9K - $17.9K
9.09K $917K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-166
- 6.89%
$212.1 - $244.27 $35.2K - $40.5K
2.24K $490K
KMB
Kimberly Clark Corp

Consumer Defensive
-16
- 0.23%
$126.84 - $145.22 $2.03K - $2.32K
7K $901K
VTRS
Viatris Inc

Healthcare
-11.6K
- 25.4%
$7.26 - $9.12 $84.5K - $106K
34.2K $305K
IEF
Ishares Barclays

ETFs
-1.09K
- 2.66%
$93.15 - $96.56 $102K - $105K
39.9K $3.82M
PAYX
Paychex Inc

Industrials
-363
- 12.44%
$137.01 - $159.78 $49.7K - $58K
2.56K $371K
OMC
Omnicom Group Inc.

Communication Services
-6
- 0.09%
$69.22 - $79.77 $415 - $479
6.63K $476K
FDX
Fedex Corp

Industrials
-123
- 7.25%
$198.07 - $245.17 $24.4K - $30.2K
1.57K $357K
SLQD
Ishares 0 5 Year Investment Gr

ETFs
-995
- 3.83%
$49.79 - $50.59 $49.5K - $50.3K
25K $1.26M
INTC
Intel Corp

Technology
-778
- 1.06%
$18.13 - $22.69 $14.1K - $17.7K
72.8K $1.63M
SYY
Sysco Corp

Consumer Defensive
-750
- 3.01%
$68.0 - $75.91 $51K - $56.9K
24.1K $1.83M
SSO
Proshares Ultra S&P 500

ETFs
-1.35K
- 18.96%
$64.8 - $97.72 $87.5K - $132K
5.77K $563K
VCIT
Vanguard Intermediate Term Cor

ETFs
-428
- 4.17%
$79.56 - $82.92 $34.1K - $35.5K
9.84K $815K
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-250
- 0.22%
$100.35 - $100.71 $25.1K - $25.2K
112K $11.3M
TSCO
Tractor Supply CO

Consumer Cyclical
-9
- 0.17%
$47.86 - $55.77 $431 - $502
5.43K $286K
HUBS
Hubspot Inc

Technology
-12
- 2.77%
$487.07 - $672.24 $5.84K - $8.07K
421 $234K
TTI
Tetra Technologies Inc

Energy
-3.5K
- 0.83%
$2.13 - $3.77 $7.46K - $13.2K
417K $1.4M
CBU
Community Bank System, Inc.

Financial Services
-220
- 0.41%
$50.88 - $58.16 $11.2K - $12.8K
53K $3.01M
Activity Summary
Buys All Purchases 83 New Holdings 13 Increased Positions 70 Sells All Sells 107 Reductions 107 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Berkshire Asset Management LLC Portfolio

Follow Berkshire Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Berkshire Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Berkshire Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email