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Berkshire Asset Management Llc/Pa

управитель активів · портфель $2.55 млрд · 270 позицій · звіт за 30.06.2026

Позиції в акціях звіт за 30.06.2026, подано 05.08.2026; зміна — до 31.03.2026 · 281

КомпаніяАкційВартість% портфеляЗміна за квартал
JPMorgan Chase & Co.
US:JPM
346 587$113 млн4.45%+247
Dell Technologies Inc.
US:DELL
257 813$111 млн4.37%−53 819
Cisco Systems Inc
US:CSCO
861 826$101 млн3.97%+169
AbbVie Inc
US:ABBV
381 518$96.0 млн3.77%+648
Apple Inc.
US:AAPL
281 752$81.5 млн3.20%−4
Nucor Corp
US:NUE
361 396$80.5 млн3.16%+1 331
Microsoft Corporation
US:MSFT
191 328$71.4 млн2.80%+973
Bank of America Corp
US:BAC
1 175 523$67.0 млн2.63%+2 081
Chevron Corp
US:CVX
393 831$65.3 млн2.56%+48
Johnson & Johnson
US:JNJ
249 620$63.4 млн2.49%−121
M&T Bank Corporation
US:MTB
244 663$58.2 млн2.29%+407
QUALCOMM INC/DE
US:QCOM
301 473$55.7 млн2.19%+392
Waste Management Inc
US:WM
239 938$53.5 млн2.10%+1 257
TE CONNECTIVITY PLC
CUSIP G87052109
251 538$50.7 млн1.99%+904
PNC Financial Services Group…
US:PNC
199 715$49.2 млн1.93%+442
Norfolk Southern Corporation
US:NSC
156 244$49.2 млн1.93%+504
Deere & Company
US:DE
72 548$46.0 млн1.81%+401
Emerson Electric Company
US:EMR
317 414$45.4 млн1.78%+1 338
Lockheed Martin Corporation
US:LMT
86 366$44.0 млн1.73%+410
CHUBB LIMITED
CUSIP H1467J104
129 006$44.0 млн1.72%+354
Walmart Inc.
US:WMT
385 637$43.7 млн1.71%+1 417
PPL Corporation
US:PPL
1 160 251$42.2 млн1.66%+7 404
Kinder Morgan, Inc.
US:KMI
1 228 385$39.3 млн1.54%+5 706
SCHWAB CHARLES CORP
US:SCHW
414 077$38.2 млн1.50%+7 419
EOG RESOURCES INC
US:EOG
285 424$37.0 млн1.45%+2 861
McDonald’s Corporation
US:MCD
135 331$36.6 млн1.44%+7 464
Schwab International Equity…
US:SCHF · ETF
1 273 951$35.3 млн1.38%+58 621
Mondelez International Inc
US:MDLZ
599 001$34.6 млн1.36%+2 966
Bristol-Myers Squibb Company
US:BMY
595 848$34.3 млн1.35%+1 992
SPDR® Portfolio S&P 600 Smal…
US:SPSM · ETF
593 958$34.3 млн1.34%+10 049
Procter & Gamble Company
US:PG
232 744$34.1 млн1.34%+1 339
Lowe's Companies Inc
US:LOW
152 500$33.6 млн1.32%+1 147
LENNAR CORP
US:LEN
317 481$28.7 млн1.13%+3 001
ABBOTT LABORATORIES
US:ABT
313 219$28.4 млн1.12%+6 505
Schwab U.S. Mid-Cap ETF
US:SCHM · ETF
730 699$26.9 млн1.06%+15 266
Hershey Co
US:HSY
150 185$26.3 млн1.03%+2 926
Honeywell International Inc
US:HON
114 889$25.7 млн1.01%нова
Smith AO Corporation
US:AOS
409 811$25.7 млн1.01%+12 379
Honeywell Aerospace Inc
US:HONA
114 614$25.3 млн0.99%нова
PepsiCo Inc
US:PEP
178 738$24.2 млн0.95%+1 832
W P Carey Inc
US:WPC
334 738$23.9 млн0.94%+3 950
Vanguard FTSE All-World ex-U…
US:VEU · ETF
272 741$22.8 млн0.90%+2 724
Vanguard Mid-Cap Index Fund…
US:VO · ETF
257 116$20.7 млн0.81%+193 042
WELLS FARGO & COMPANY/MN
US:WFC
235 933$19.5 млн0.77%−1 176
PulteGroup Inc
US:PHM
131 951$18.1 млн0.71%−3 006
Vanguard Small-Cap Index Fun…
US:VB · ETF
56 738$17.2 млн0.67%+47
Schwab U.S. Large-Cap Growth…
US:SCHG · ETF
425 185$14.4 млн0.56%+312
BERKSHIRE HATHAWAY INC
US:BRK-A
24 409$12.2 млн0.48%+8 355
State Street® SPDR® S&P 500®…
US:SPY · ETF
16 036$12.0 млн0.47%−1 036
The Coca-Cola Company
US:KO
140 605$11.4 млн0.45%−8 605
Vanguard FTSE Developed Mark…
US:VEA · ETF
156 941$11.2 млн0.44%+7 556
CITIGROUP INC
US:C
77 271$10.8 млн0.42%−1 319
ConocoPhillips
US:COP
100 490$10.4 млн0.41%−70
iShares Russell 1000 Growth…
US:IWF · ETF
80 832$10.0 млн0.39%+60 626
Schwab U.S. Large-Cap Value…
US:SCHV · ETF
283 186$9.86 млн0.39%+4 755
Schwab U.S. Large-Cap ETF
US:SCHX · ETF
332 719$9.79 млн0.38%+14 682
Schwab Emerging Markets Equi…
US:SCHE · ETF
269 821$9.78 млн0.38%+21 587
Amazon.com, Inc.
US:AMZN
40 601$9.68 млн0.38%−1 704
Amgen Inc
US:AMGN
26 566$9.62 млн0.38%−172
Walt Disney Co
US:DIS
85 031$8.18 млн0.32%−884
Broadcom Inc.
US:AVGO
20 452$7.73 млн0.30%−338
Alphabet Inc.
US:GOOGL
19 451$6.95 млн0.27%−1 288
Alphabet Inc.
US:GOOG
18 524$6.55 млн0.26%−1 654
Vanguard FTSE Emerging Marke…
US:VWO · ETF
96 284$5.75 млн0.23%+1 090
Schwab U.S. Broad Market ETF
US:SCHB · ETF
194 384$5.63 млн0.22%−4 266
GE Aerospace
US:GE
13 767$5.15 млн0.20%−8 150
Vanguard Russell 2000 Value…
US:VTWV · ETF
26 196$5.12 млн0.20%+2 029
NVIDIA Corporation
US:NVDA
25 030$5.01 млн0.20%+216
SEAGATE TECHNOLOGY HLDNGS PL
CUSIP G7997R103
5 161$4.98 млн0.20%+23
Eli Lilly and Company
US:LLY
3 943$4.73 млн0.19%−12
Exxon Mobil Corporation
US:XOM
33 889$4.63 млн0.18%+26
GE Vernova LLC
US:GEV
3 851$4.52 млн0.18%−2 223
MERCK & CO INC
US:MRK
34 092$4.38 млн0.17%−932
Consumer Staples Select Sect…
US:XLP · ETF
50 676$4.21 млн0.17%+16 661
Caterpillar Inc
US:CAT
3 912$4.17 млн0.16%−20
Tetra Technologies Inc
US:TTI
367 500$4.16 млн0.16%—
Automatic Data Processing In…
US:ADP
18 318$4.10 млн0.16%−409
iShares Russell 2000 ETF
US:IWM · ETF
13 374$4.02 млн0.16%−10
Micron Technology Inc
US:MU
3 394$3.92 млн0.15%−724
RTX Corporation
US:RTX
18 999$3.60 млн0.14%+698
General Mills Inc
US:GIS
101 173$3.52 млн0.14%−324 439
MEDTRONIC PLC
CUSIP G5960L103
43 725$3.42 млн0.13%−1 509
iShares International Divide…
US:IGRO · ETF
38 466$3.38 млн0.13%+805
International Business Machi…
US:IBM
11 535$3.24 млн0.13%−345
Millrose Properties, Inc.
US:MRP
106 594$3.20 млн0.13%+1 413
iShares Russell 1000 Value E…
US:IWD · ETF
12 804$3.10 млн0.12%—
UNITEDHEALTH GROUP INC
US:UNH
7 238$3.01 млн0.12%−15
Philip Morris International…
US:PM
16 423$2.97 млн0.12%+203
American Express Company
US:AXP
8 688$2.94 млн0.12%+30
The Home Depot Inc
US:HD
8 033$2.83 млн0.11%−392
American Electric Power Co I…
US:AEP
20 696$2.83 млн0.11%+144
Blackstone Inc.
US:BX
23 689$2.79 млн0.11%−89
The Kraft Heinz Company
US:KHC
113 938$2.69 млн0.11%+482
Fluor Corporation
US:FLR
50 000$2.62 млн0.10%—
MORGAN STANLEY
US:MS
11 949$2.50 млн0.10%+58
Meta Platforms, Inc.
US:META
4 389$2.47 млн0.10%−620
iShares MSCI EAFE ETF
US:EFA · ETF
22 756$2.36 млн0.09%—
Oracle Corporation
US:ORCL
15 512$2.27 млн0.09%−445
iShares Core S&P Mid-Cap ETF
US:IJH · ETF
29 456$2.27 млн0.09%+826
SYSCO CORP
US:SYY
26 460$2.21 млн0.09%—
Analog Devices Inc
US:ADI
5 555$2.21 млн0.09%−48
Texas Instruments Incorporat…
US:TXN
7 295$2.17 млн0.09%+252
Pfizer Inc
US:PFE
87 660$2.11 млн0.08%−6 485
iShares Russell 3000 ETF
US:IWV · ETF
4 941$2.11 млн0.08%—
Union Pacific Corporation
US:UNP
7 722$2.10 млн0.08%−93
AT&T Inc.
US:T
97 027$2.01 млн0.08%−1 956
Altria Group
US:MO
27 804$2.00 млн0.08%−301
iShares Russell 2000 Value E…
US:IWN · ETF
9 032$2.00 млн0.08%−8
Resideo Technologies Inc
US:REZI
63 319$1.97 млн0.08%—
Intel Corporation
US:INTC
14 047$1.96 млн0.08%−9 634
Taiwan Semiconductor Manufac…
US:TSM
3 845$1.84 млн0.07%+9
iShares Select Dividend ETF
US:DVY · ETF
11 563$1.81 млн0.07%−188
Baker Hughes Co
US:BKR
31 924$1.77 млн0.07%−1 481
Invesco S&P 500® Equal Weigh…
US:RSP · ETF
8 295$1.76 млн0.07%+2
Verizon Communications Inc
US:VZ
41 508$1.76 млн0.07%−413
Vanguard FTSE Europe Index F…
US:VGK · ETF
19 820$1.75 млн0.07%—
Campbell’s Co
US:CPB
77 146$1.72 млн0.07%−29 977
Goldman Sachs Group Inc
US:GS
1 690$1.71 млн0.07%−28
Invesco QQQ Trust
US:QQQ · ETF
2 277$1.68 млн0.07%−355
iShares MSCI ACWI ETF
US:ACWI · ETF
10 556$1.66 млн0.07%—
Schwab U.S. Small-Cap ETF
US:SCHA · ETF
44 588$1.61 млн0.06%+87
Vanguard S&P 500 ETF
US:VOO · ETF
2 335$1.60 млн0.06%+120
Brown-Forman Corporation
US:BF-B
59 140$1.58 млн0.06%—
Visa Inc. Class A
US:V
4 470$1.53 млн0.06%−487
Vertex Pharmaceuticals Inc
US:VRTX
3 054$1.52 млн0.06%−98
Nextera Energy Inc
US:NEE
16 906$1.48 млн0.06%+489
Community Bank System Inc
US:CBU
21 522$1.44 млн0.06%+8
Maplebear Inc.
US:CART
30 505$1.44 млн0.06%—
Air Products and Chemicals I…
US:APD
4 637$1.36 млн0.05%+44
VanEck Semiconductor ETF
US:SMH · ETF
2 058$1.35 млн0.05%−26
MGM Resorts International
US:MGM
25 000$1.20 млн0.05%—
Versant Media Group, Inc.
US:VSNT
31 828$1.15 млн0.04%−10
iShares Core S&P Small-Cap E…
US:IJR · ETF
7 725$1.15 млн0.04%—
Illinois Tool Works Inc
US:ITW
4 186$1.13 млн0.04%−364
FIFTH THIRD BANCORP
US:FITB
20 000$1.13 млн0.04%—
Progressive Corp
US:PGR
4 785$1.05 млн0.04%+582
Uber Technologies Inc
US:UBER
13 742$992 тис0.04%+3 786
Alibaba Group Holding Limite…
US:BABA
10 205$979 тис0.04%—
The TJX Companies Inc
US:TJX
6 430$974 тис0.04%+927
COSTCO WHOLESALE CORP /NEW
US:COST
1 025$959 тис0.04%+7
Mohawk Industries Inc
US:MHK
7 700$934 тис0.04%—
Malibu Boats Inc
US:MBUU
32 400$889 тис0.03%−750
Parker-Hannifin Corporation
US:PH
900$880 тис0.03%+10
Vanguard Russell 1000 Value…
US:VONV · ETF
8 043$855 тис0.03%−91
Vanguard FTSE Pacific Index…
US:VPL · ETF
7 355$851 тис0.03%—
iMGP Berkshire Dividend Grow…
US:BDVG · ETF
59 582$850 тис0.03%—
Northwest Bancshares Inc
US:NWBI
51 348$778 тис0.03%—
Coca-Cola Consolidated Inc.
US:COKE
4 020$768 тис0.03%—
Pinnacle Financial Partners,…
US:PNFP
7 521$759 тис0.03%−3 826
Peoples Fin
US:PFIS
11 188$743 тис0.03%—
BlackRock Inc
US:BLK
752$723 тис0.03%−24
Goldman Sachs Nasdaq-100 Cor…
US:GPIQ · ETF
12 135$720 тис0.03%+179
iShares MSCI Emerging Market…
US:EEM · ETF
10 448$715 тис0.03%+126
Schwab U.S. Dividend Equity…
US:SCHD · ETF
22 534$715 тис0.03%−509
Reliance Steel & Aluminum Co
US:RS
1 898$709 тис0.03%—
Applied Materials Inc
US:AMAT
955$690 тис0.03%−5
Danaher Corporation
US:DHR
3 607$687 тис0.03%+40
Vanguard Mega Cap Growth Ind…
US:MGK · ETF
7 653$673 тис0.03%+6 081
KLA Corporation
US:KLAC
2 203$665 тис0.03%+2 010
Kimberly-Clark Corporation
US:KMB
6 020$661 тис0.03%+193
Quanta Services Inc
US:PWR
910$655 тис0.03%+1
Mastercard Inc
US:MA
1 257$645 тис0.03%+71
Lamar Advertising Company
US:LAMR
4 134$645 тис0.03%+43
Generac Holdings Inc
US:GNRC
2 167$635 тис0.02%—
The Bank of New York Mellon…
US:BNY
4 387$634 тис0.02%−119
Energy Select Sector SPDR® F…
US:XLE · ETF
11 748$624 тис0.02%—
Capital One Financial Corpor…
US:COF
3 003$602 тис0.02%+567
iShares Russell Mid-Cap Grow…
US:IWP · ETF
4 096$600 тис0.02%—
L3Harris Technologies Inc
US:LHX
2 007$583 тис0.02%−25
Vanguard Dividend Appreciati…
US:VIG · ETF
2 451$580 тис0.02%+303
Autodesk Inc
US:ADSK
2 935$571 тис0.02%+32
O’Reilly Automotive Inc
US:ORLY
6 189$570 тис0.02%+8
GENERAL DYNAMICS CORP
US:GD
1 602$567 тис0.02%−163
Phillips 66
US:PSX
3 304$559 тис0.02%−423
FEDEX CORP
US:FDX
1 762$552 тис0.02%+2
Corning Incorporated
US:GLW
2 121$542 тис0.02%+171
iShares Russell Mid-Cap Valu…
US:IWS · ETF
3 229$532 тис0.02%—
Fastenal Company
US:FAST
10 972$527 тис0.02%−582
United Parcel Service Inc
US:UPS
4 882$525 тис0.02%−435
iShares MSCI Japan ETF
US:EWJ · ETF
5 593$522 тис0.02%—
STRYKER CORP
US:SYK
1 639$516 тис0.02%+11
Quest Diagnostics Incorporat…
US:DGX
2 414$512 тис0.02%−216
Vanguard Russell 1000 Growth…
US:VONG · ETF
3 969$507 тис0.02%—
LINDE PLC
CUSIP G54950103
946$491 тис0.02%−29
SPDR® Gold Shares
US:GLD · ETF
1 321$487 тис0.02%—
LEGGETT & PLATT INC
CUSIP 524660107
41 542$486 тис0.02%−6 500
Comcast Holdings Corp
US:CMCSA
19 766$485 тис0.02%−193
ProShares Ultra S&P500
US:SSO · ETF
7 149$482 тис0.02%−8 024
Polaris Industries Inc
US:PII
6 845$468 тис0.02%—
Markel Corporation
US:MKL
239$467 тис0.02%—
Carrier Global Corp
US:CARR
6 280$461 тис0.02%−18
3M Company
US:MMM
2 797$453 тис0.02%—
iShares MSCI United Kingdom…
US:EWU · ETF
9 750$450 тис0.02%—
Republic Services Inc
US:RSG
2 083$444 тис0.02%+159
Ameriprise Financial Inc
US:AMP
965$443 тис0.02%−161
JPMorgan Nasdaq Equity Premi…
US:JEPQ · ETF
7 186$442 тис0.02%+51
JOHNSON CONTROLS INTERNATION
CUSIP G51502105
3 017$441 тис0.02%—
WW Grainger Inc
US:GWW
308$419 тис0.02%−17
Financial Select Sector SPDR…
US:XLF · ETF
7 684$412 тис0.02%+1
Energy Transfer LP
US:ET
21 471$411 тис0.02%—
Omnicom Group Inc
US:OMC
5 561$405 тис0.02%−15
Vanguard High Dividend Yield…
US:VYM · ETF
2 553$404 тис0.02%+75
iShares Silver Trust
US:SLV · ETF
7 481$400 тис0.02%—
CVS Health Corp
US:CVS
3 862$400 тис0.02%+414
F.N.B. Corp
US:FNB
19 756$377 тис0.01%—
KKR & Co. Inc.
US:KKR
3 933$361 тис0.01%+108
Elevance Health Inc
US:ELV
920$356 тис0.01%+9
CSX Corporation
US:CSX
7 476$355 тис0.01%+46
Utilities Select Sector SPDR…
US:XLU · ETF
7 800$354 тис0.01%—
AFLAC INC
US:AFL
2 975$349 тис0.01%−37
iShares Russell 2000 Growth…
US:IWO · ETF
885$349 тис0.01%—
Viatris Inc
US:VTRS
21 867$347 тис0.01%—
Sphere Entertainment Co.
US:SPHR
2 000$346 тис0.01%—
Vanguard Total Stock Market…
US:VTI · ETF
933$345 тис0.01%+205
Ferguson Plc
US:FERG
1 424$338 тис0.01%+58
Expeditors International of…
US:EXPD
2 049$334 тис0.01%+5
Biogen Inc
US:BIIB
1 534$331 тис0.01%—
Qnity Electronics, Inc
US:Q
1 999$326 тис0.01%−18
WesBanco, Inc.
US:WSBC
8 316$325 тис0.01%—
Cboe Global Markets Inc
US:CBOE
1 320$320 тис0.01%—
EATON CORP PLC
CUSIP G29183103
730$311 тис0.01%+52
Arthur J Gallagher & Co
US:AJG
1 351$310 тис0.01%+81
Vanguard Information Technol…
US:VGT · ETF
2 560$306 тис0.01%+2 240
FT Cboe Vest Laddered Modera…
US:BUFZ · ETF
10 750$300 тис0.01%нова
Southern Company
US:SO
3 057$293 тис0.01%—
Tesla, Inc.
US:TSLA
692$291 тис0.01%−172
Southwest Airlines Company
US:LUV
5 643$290 тис0.01%—
Health Care Select Sector SP…
US:XLV · ETF
1 818$288 тис0.01%нова
Ionis Pharmaceuticals Inc
US:IONS
3 630$288 тис0.01%−7
Duke Energy CORP
US:DUK
2 225$282 тис0.01%−47
DARDEN RESTAURANTS INC
US:DRI
1 338$276 тис0.01%—
GE HealthCare Technologies I…
US:GEHC
4 249$272 тис0.01%−29
Invesco S&P 500 Equal Weight…
US:RSPT · ETF
4 200$271 тис0.01%нова
Amplify Cybersecurity ETF
US:HACK · ETF
2 568$269 тис0.01%нова
Brookfield Asset Management…
US:BAM
5 975$268 тис0.01%+49
Raymond James Financial Inc.
US:RJF
1 733$263 тис0.01%—
Shell PLC
US:SHEL
3 383$262 тис0.01%+62
Franklin FTSE Japan ETF
US:FLJP · ETF
6 586$262 тис0.01%—
Devon Energy Corporation
US:DVN
6 227$257 тис0.01%нова
Archer-Daniels-Midland Compa…
US:ADM
3 362$257 тис0.01%−300
TOTALENERGIES SE
CUSIP F92124100
3 283$255 тис0.01%+99
CME GROUP INC.
US:CME
1 144$253 тис0.01%+36
TRANE TECHNOLOGIES PLC
CUSIP G8994E103
511$251 тис0.01%+19
BLACKROCK MUNIHOLDINGS FD IN
CUSIP 09253N104
20 933$249 тис0.01%+319
MasterCraft Boat Holdings, I…
US:MCFT
9 600$248 тис0.01%нова
VanEck Gold Miners ETF
US:GDX · ETF
3 282$248 тис0.01%—
Snap-On Inc
US:SNA
611$246 тис0.01%+1
WisdomTree U.S. MidCap Divid…
US:DON · ETF
4 257$241 тис0.01%—
SPDR® Gold MiniShares®
US:GLDM · ETF
3 021$240 тис0.01%+3
Sony Corp
US:SONY
11 746$236 тис0.01%−8 750
Ross Stores Inc
US:ROST
1 098$234 тис0.01%−144
Dominion Energy Inc
US:D
3 387$231 тис0.01%нова
Dupont De Nemours Inc
US:DD
1 663$226 тис0.01%нова
Valero Energy Corporation
US:VLO
844$220 тис0.01%—
PACCAR Inc
US:PCAR
1 809$217 тис0.01%−4
Booking Holdings Inc
US:BKNG
1 196$213 тис0.01%+1 148
Cummins Inc
US:CMI
297$212 тис0.01%нова
FORD MOTOR CO
US:F
15 191$211 тис0.01%−134
Marathon Petroleum Corp
US:MPC
824$211 тис0.01%—
Freeport-McMoran Copper & Go…
US:FCX
3 324$209 тис0.01%нова
CarMax Inc
US:KMX
3 906$207 тис0.01%нова
WESCO International Inc
US:WCC
596$206 тис0.01%нова
MARRIOTT INTERNATIONAL INC
US:MAR
553$205 тис0.01%нова
BP PLC ADR
US:BP
5 509$204 тис0.01%—
iShares Core Dividend Growth…
US:DGRO · ETF
2 683$203 тис0.01%нова
The Travelers Companies Inc
US:TRV
609$201 тис0.01%нова
Thermo Fisher Scientific Inc
US:TMO
401$201 тис0.01%−18
HP Inc
US:HPQ
9 123$200 тис0.01%нова
Alpha Cognition Inc
US:ACOG
19 824$143 тис0.01%—
Utz Brands Inc
US:UTZ
14 100$109 тис0.00%—
APTIV PLC
CUSIP G3265R107
0 (було 3 221)——продав
COTERRA ENERGY INC
CUSIP 127097103
0 (було 6 275)——продав
Gilead Sciences Inc
US:GILD
0 (було 1 735)——продав
Honeywell International Inc
US:HON
0 (було 216 047)——продав
Intuitive Surgical Inc
US:ISRG
0 (було 446)——продав
iShares Gold Trust
US:IAU · ETF
0 (було 2 278)——продав
Netflix Inc
US:NFLX
0 (було 2 550)——продав
Northrop Grumman Corporation
US:NOC
0 (було 297)——продав
Palantir Technologies Inc.
US:PLTR
0 (було 2 026)——продав
Paychex Inc
US:PAYX
0 (було 3 585)——продав
ACCENTURE PLC IRELAND
CUSIP G1151C101
0 (було 1 178)——продав
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