CIK: 0000949012
申告総資産額
$23.3億
報告対象四半期: 2026-03-31 · 銘柄数: 265
BERKSHIRE ASSET MANAGEMENT LLC/PAは最新の13F報告書で265件の保有を開示しました。申告期間は2026-03-31、保有総時価額は約$23.3億、四半期回転率は12.4%です。
Berkshire Asset Management Llc/paが開示している保有銘柄のハーフィンダール集中度指数は 0.019 で、これは約 54 件の均等加重ポジションに相当し、実際の開示銘柄数 265 件を大きく下回ります。この差は、幅広い分散よりも少数の高確信度ポジションに重点を置く戦略であることを示しています。
ポートフォリオ全体のポジションサイズには大きなばらつきがあります（変動係数 1.99）。一部の大きなポジションと、多数の小規模ポジションが混在しています。
直近の報告四半期では、既存の大きなポジションへの積み増し、または大規模な新規ポジション構築のいずれにも明確な偏りは見られませんでした。
減少 MSFT
+3.6% -$1840.2万
増加 CVX
+0.4% $2172.1万
減少 QCOM
+0.5% -$1248.4万
減少 46625h100
-0.6% -$1039.2万
増加 26875p101
+6.4% $1295.5万
増加 24703l202
+0.7% $1219.8万
上位200銘柄を表示中（全265銘柄）
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | J P Morgan Chase And Co | 株式-その他 | 4.37% | -0.56% | -0.60% | |
| 2 | ✓ | AbbVie Inc. | 株式-その他 | 3.55% | -0.23% | +1.04% | |
| 3 | CVX | Chevron CORP | 株式-エネルギー | 3.49% | +0.87% | +0.44% | |
| 4 | AAPL | Apple INC | 株式-IT | 3.07% | -0.19% | +3.02% | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 3.02% | -0.88% | +3.59% | |
| 6 | ✓ | Cisco Systems, Inc. | 株式-その他 | 2.87% | — | -0.52% | |
| 7 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.62% | +0.34% | -0.56% | |
| 8 | NUE | Nucor CORP | 株式-素材 | 2.61% | +0.04% | +0.36% | |
| 9 | BAC | Bank Of America CORP | 株式-金融 | 2.45% | -0.38% | +0.20% | |
| 10 | ✓ | Waste Management, Inc. | 株式-その他 | 2.35% | +0.08% | +1.44% | |
| 11 | ✓ | Te Connectivity PLC | 株式-その他 | 2.25% | -0.26% | -0.13% | |
| 12 | LMT | Lockheed Martin CORP | 株式-資本財 | 2.23% | +0.46% | +3.10% | |
| 13 | ✓ | Dell Technologies Inc. | 株式-その他 | 2.19% | +0.48% | +0.71% | |
| 14 | ✓ | M & T Bank CORP | 株式-その他 | 2.17% | +0.04% | +1.38% | |
| 15 | HON | Honeywell International INC | 株式-資本財 | 2.09% | +0.31% | +3.94% | |
| 16 | WMT | Walmart INC | 株式-生活必需品 | 2.05% | +0.14% | -1.75% | |
| 17 | NSC | Norfolk Southern CORP | 株式-資本財 | 1.92% | — | -0.76% | |
| 18 | ✓ | PPL Corporation | 株式-その他 | 1.89% | +0.14% | +1.48% | |
| 19 | ✓ | Chubb Limited | 株式-その他 | 1.80% | +0.04% | +0.24% | |
| 20 | PNC | Pnc Financial Services Group | 株式-金融 | 1.78% | — | +0.10% | |
| 21 | EMR | Emerson Electric Co | 株式-資本財 | 1.78% | — | -0.11% | |
| 22 | ✓ | Kinder Morgan, Inc. | 株式-その他 | 1.76% | +0.29% | +0.39% | |
| 23 | ✓ | EOG Resources, Inc. | 株式-その他 | 1.75% | +0.53% | +6.37% | |
| 24 | DE | Deere & Co | 株式-資本財 | 1.74% | +0.28% | +0.81% | |
| 25 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.70% | — | -0.53% | |
| 26 | QCOM | Qualcomm INC | 株式-IT | 1.66% | -0.59% | +0.47% | |
| 27 | SCHW | Schwab (charles) CORP | 株式-金融 | 1.64% | -0.14% | +0.32% | |
| 28 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 1.54% | +0.16% | +1.93% | |
| 29 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.53% | — | +0.23% | |
| 30 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 1.47% | +0.14% | +5.66% | |
| 31 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.43% | — | +2.30% | |
| 32 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.35% | -0.31% | +1.88% | |
| 33 | HSY | Hershey Co/the | 株式-生活必需品 | 1.31% | +0.14% | +0.76% | |
| 34 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 1.29% | +0.15% | +12.69% | |
| 35 | ✓ | Spdr Portfolio S&p 600 Small C | 株式-その他 | 1.21% | +0.05% | +3.54% | |
| 36 | PEP | Pepsico INC | 株式-生活必需品 | 1.18% | +0.08% | +1.65% | |
| 37 | LEN | Lennar Corp-a | 株式-一般消費財 | 1.17% | -0.19% | +3.96% | |
| 38 | AOS | Smith (a.o.) CORP | 株式-資本財 | 1.12% | — | +2.16% | |
| 39 | ✓ | W.p. Carey INC. Reit | 株式-その他 | 0.96% | +0.03% | +0.81% | |
| 40 | SCHM | Schwab US Mid Cap ETF | ETF-その他 | 0.95% | +0.05% | +4.87% | |
| 41 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 0.87% | +0.05% | +6.57% | |
| 42 | WFC | Wells Fargo & Co | 株式-金融 | 0.81% | -0.16% | -0.14% | |
| 43 | VO | Vanguard Mid-cap ETF | ETF-その他 | 0.79% | — | +0.20% | |
| 44 | PHM | Pultegroup INC | 株式-一般消費財 | 0.68% | — | -0.77% | |
| 45 | GIS | General Mills INC | 株式-生活必需品 | 0.68% | -0.14% | +6.47% | |
| 46 | VB | Vanguard Small-cap ETF | ETF-その他 | 0.64% | — | +0.49% | |
| 47 | ✓ | ConocoPhillips | 株式-その他 | 0.57% | +0.16% | -0.46% | |
| 48 | SCHG | Schwab US Large-cap Growth | ETF-その他 | 0.53% | -0.06% | +2.73% | |
| 49 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.49% | +0.07% | +8.82% | |
| 50 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型株・グロース | 0.48% | — | -1.81% |
Q3 2026のパフォーマンス
+4.4%
直近4四半期のパフォーマンス
+20.6%
価格取得が可能な保有銘柄（報告価値の66%相当）に基づいています
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-03-31 | 265 | $23.3億 | 12 | |
| 2025-12-31 | 262 | $22.8億 | 77 | |
| 2025-09-30 | 297 | $23.5億 | 15 | |
| 2025-06-30 | 285 | $22.1億 | 0 | |
| 2025-03-31 | 282 | $20.9億 | 100 | |
| 2024-12-31 | 280 | $21.1億 | 0 | |
| 2024-09-30 | 284 | $19.7億 | 0 | |
| 2024-06-30 | 288 | $20.1億 | 0 | |
| 2024-03-31 | 234 | $18.9億 | 0 | |
| 2023-12-31 | 226 | $17.5億 | 0 | |
| 2023-09-30 | 223 | $16.0億 | 0 | |
| 2023-06-30 | 228 | $16.9億 | 0 | |
| 2023-03-31 | 228 | $16.2億 | 0 | |
| 2022-12-31 | 140 | $15.6億 | 0 | |
| 2022-09-30 | 218 | $14.1億 | 0 | |
| 2022-06-30 | 221 | $15.3億 | 0 | |
| 2022-03-31 | 202 | $15.9億 | 0 | |
| 2021-12-31 | 240 | $16.4億 | 0 | |
| 2021-09-30 | 240 | $14.9億 | 0 | |
| 2021-06-30 | 233 | $14.8億 | 100 | |
| 2021-03-31 | 227 | $13.5億 | 13 | |
| 2020-12-31 | 219 | $13.0億 | 23 | |
| 2020-09-30 | 166 | $10.4億 | 17 | |
| 2020-06-30 | 167 | $10.9億 | 23 | |
| 2020-03-31 | 201 | $9.6億 | 29 | |
| 2019-12-31 | 198 | $11.8億 | 14 | |
| 2019-09-30 | 210 | $11.6億 | 18 | |
| 2019-06-30 | 206 | $12.1億 | 10 | |
| 2019-03-31 | 223 | $11.8億 | 15 | |
| 2018-12-31 | 209 | $10.7億 | 20 | |
| 2018-09-30 | 225 | $11.8億 | 14 | 146625h217275r300287y |
| 2018-06-30 | 212 | $10.7億 | 9 | |
| 2018-03-31 | 206 | $10.3億 | 20 | |
| 2017-12-31 | 205 | $10.3億 | 18 | |
| 2017-09-30 | 191 | $9.0億 | 10 | |
| 2017-06-30 | 191 | $8.8億 | 9 | |
| 2017-03-31 | 191 | $8.4億 | 12 | |
| 2016-12-31 | 179 | $7.7億 | 18 | |
| 2016-09-30 | 175 | $7.0億 | 11 | |
| 2016-06-30 | 173 | $6.6億 | 15 | |
| 2016-03-31 | 157 | $6.4億 | 18 | |
| 2015-12-31 | 154 | $6.0億 | 12 | |
| 2015-09-30 | 153 | $5.6億 | 20 | |
| 2015-06-30 | 161 | $6.0億 | 9 | |
| 2015-03-31 | 166 | $6.0億 | 13 | |
| 2014-12-31 | 166 | $5.8億 | 13 | |
| 2014-09-30 | 167 | $5.4億 | 9 | |
| 2014-06-30 | 168 | $5.4億 | 10 | |
| 2014-03-31 | 156 | $5.2億 | 10 | |
| 2013-12-31 | 169 | $5.3億 | 27 | |
| 2013-09-30 | 139 | $4.2億 | 17 | |
| 2013-06-30 | 120 | $3.6億 | — |
Berkshire Asset Management Llc/paの2026-03-31時点における主要なポジション変更： 全売却: Expedia Group, Inc.; 全売却: ; 新規購入: Versant Media Group INC (VSNT); 新規購入: Maplebear INC (CART); 増加: Microsoft CORP (MSFT) — 保有株数 +3.59%.
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | +0.9% | +0.44% | 増加 |
| 2 | ✓ | EOG Resources, Inc. | +0.5% | +6.37% | 増加 |
| 3 | ✓ | Dell Technologies Inc. | +0.5% | +0.71% | 増加 |
| 4 | LMT | Lockheed Martin CORP | +0.5% | +3.10% | 増加 |
| 5 | JNJ | Johnson & Johnson | +0.3% | -0.56% | 減少 |
| 6 | HON | Honeywell International INC | +0.3% | +3.94% | 増加 |
| 7 | ✓ | Kinder Morgan, Inc. | +0.3% | +0.39% | 増加 |
| 8 | DE | Deere & Co | +0.3% | +0.81% | 増加 |
| 9 | BMY | Bristol-myers Squibb Co | +0.2% | +1.93% | 増加 |
| 10 | ✓ | ConocoPhillips | +0.2% | -0.46% | 減少 |
| 11 | SCHF | Schwab Intl Equity ETF | +0.2% | +12.69% | 増加 |
| 12 | ✓ | PPL Corporation | +0.1% | +1.48% | 増加 |
| 13 | WMT | Walmart INC | +0.1% | -1.75% | 減少 |
| 14 | HSY | Hershey Co/the | +0.1% | +0.76% | 増加 |
| 15 | MDLZ | Mondelez International Inc-a | +0.1% | +5.66% | 増加 |
| 16 | SCHE | Schwab Emrg Mrkts Eqty ETF | +0.1% | +36.75% | 増加 |
| 17 | ✓ | Waste Management, Inc. | +0.1% | +1.44% | 増加 |
| 18 | PEP | Pepsico INC | +0.1% | +1.65% | 増加 |
| 19 | KO | Coca-cola Co/the | +0.1% | +8.82% | 増加 |
| 20 | ✓ | Exxon Mobil Corporation | +0.1% | -4.73% | 減少 |
| 21 | ✓ | Spdr Portfolio S&p 600 Small C | +0.1% | +3.54% | 増加 |
| 22 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +6.57% | 増加 |
| 23 | SCHM | Schwab US Mid Cap ETF | +0.1% | +4.87% | 増加 |
| 24 | NUE | Nucor CORP | 0% | +0.36% | 増加 |
| 25 | ✓ | M & T Bank CORP | 0% | +1.38% | 増加 |
| 26 | ✓ | Chubb Limited | 0% | +0.24% | 増加 |
| 27 | ✓ | GE Vernova | 0% | -6.29% | 減少 |
| 28 | ✓ | W.p. Carey INC. Reit | 0% | +0.81% | 増加 |
| 29 | SCHG | Schwab US Large-cap Growth | -0.1% | +2.73% | 増加 |
| 30 | ADP | Automatic Data Processing | -0.1% | -9.11% | 減少 |
| 31 | INTC | Intel CORP | -0.1% | -64.55% | 減少 |
| 32 | ✓ | Oracle Corporation | -0.1% | -22.24% | 減少 |
| 33 | DIS | Walt Disney Co/the | -0.1% | -1.43% | 減少 |
| 34 | IWD | Ishares Russell 1000 Value E | -0.1% | -51.59% | 減少 |
| 35 | GIS | General Mills INC | -0.1% | +6.47% | 増加 |
| 36 | SCHW | Schwab (charles) CORP | -0.1% | +0.32% | 増加 |
| 37 | WFC | Wells Fargo & Co | -0.2% | -0.14% | 減少 |
| 38 | LEN | Lennar Corp-a | -0.2% | +3.96% | 増加 |
| 39 | AAPL | Apple INC | -0.2% | +3.02% | 増加 |
| 40 | ✓ | AbbVie Inc. | -0.2% | +1.04% | 増加 |
| 41 | ✓ | Te Connectivity PLC | -0.3% | -0.13% | 減少 |
| 42 | ABT | Abbott Laboratories | -0.3% | +1.88% | 増加 |
| 43 | BAC | Bank Of America CORP | -0.4% | +0.20% | 増加 |
| 44 | ✓ | J P Morgan Chase And Co | -0.6% | -0.60% | 減少 |
| 45 | QCOM | Qualcomm INC | -0.6% | +0.47% | 増加 |
| 46 | MSFT | Microsoft CORP | -0.9% | +3.59% | 増加 |
| 47 | ✓ | Expedia Group, Inc. | — | EXIT | 全売却 |
| 48 | ✓ | — | EXIT | 全売却 | |
| 49 | VSNT | Versant Media Group INC | — | NEW | 新規購入 |
| 50 | CART | Maplebear INC | — | NEW | 新規購入 |
| 四半期 | 提出日 | 種類 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-11 | 13F-HR | EDGARで見る |
| 2025-12-31 | 2026-02-17 | 13F-HR | EDGARで見る |
| 2025-09-30 | 2025-11-07 | 13F-HR | EDGARで見る |
| 2025-06-30 | 2025-08-13 | 13F-HR | EDGARで見る |
| 2025-03-31 | 2025-05-14 | 13F-HR | EDGARで見る |
| 2024-12-31 | 2025-02-07 | 13F-HR | EDGARで見る |
| 2024-09-30 | 2024-11-14 | 13F-HR | EDGARで見る |
| 2024-06-30 | 2024-08-13 | 13F-HR | EDGARで見る |
| 2024-03-31 | 2024-05-14 | 13F-HR | EDGARで見る |
| 2023-12-31 | 2024-02-09 | 13F-HR | EDGARで見る |
| 2023-09-30 | 2023-11-14 | 13F-HR | EDGARで見る |
| 2023-06-30 | 2023-08-14 | 13F-HR | EDGARで見る |
| 2023-03-31 | 2023-06-06 | 13F-HR | EDGARで見る |
| 2022-12-31 | 2023-02-15 | 13F-HR | EDGARで見る |
| 2022-09-30 | 2022-11-14 | 13F-HR | EDGARで見る |
| 2022-06-30 | 2022-08-12 | 13F-HR | EDGARで見る |
| 2022-03-31 | 2022-05-16 | 13F-HR | EDGARで見る |
| 2021-12-31 | 2022-02-14 | 13F-HR | EDGARで見る |
| 2021-09-30 | 2021-11-15 | 13F-HR | EDGARで見る |
| 2021-06-30 | 2021-08-16 | 13F-HR | EDGARで見る |
| 2021-03-31 | 2021-05-17 | 13F-HR | EDGARで見る |
| 2020-12-31 | 2021-02-16 | 13F-HR | EDGARで見る |
| 2020-09-30 | 2020-11-16 | 13F-HR | EDGARで見る |
| 2020-06-30 | 2020-08-12 | 13F-HR | EDGARで見る |
| 2020-03-31 | 2020-05-13 | 13F-HR | EDGARで見る |
| 2019-12-31 | 2020-02-12 | 13F-HR | EDGARで見る |
| 2019-09-30 | 2019-10-07 | 13F-HR | EDGARで見る |
| 2019-06-30 | 2019-07-29 | 13F-HR | EDGARで見る |
| 2019-03-31 | 2019-04-16 | 13F-HR | EDGARで見る |
| 2018-12-31 | 2019-01-24 | 13F-HR | EDGARで見る |
| 2018-09-30 | 2018-10-12 | 13F-HR | EDGARで見る |
| 2018-06-30 | 2018-07-17 | 13F-HR | EDGARで見る |
| 2018-03-31 | 2018-05-01 | 13F-HR | EDGARで見る |
| 2017-12-31 | 2018-01-17 | 13F-HR | EDGARで見る |
| 2017-09-30 | 2017-10-30 | 13F-HR | EDGARで見る |
| 2017-06-30 | 2017-07-24 | 13F-HR | EDGARで見る |
| 2017-03-31 | 2017-04-17 | 13F-HR | EDGARで見る |
| 2016-12-31 | 2017-01-31 | 修正 | EDGARで見る |
| 2016-12-31 | 2017-01-26 | 13F-HR | EDGARで見る |
| 2016-09-30 | 2016-10-25 | 13F-HR | EDGARで見る |
| 2016-06-30 | 2016-07-19 | 13F-HR | EDGARで見る |
| 2016-03-31 | 2016-04-14 | 13F-HR | EDGARで見る |
| 2015-12-31 | 2016-01-15 | 13F-HR | EDGARで見る |
| 2015-09-30 | 2015-10-13 | 13F-HR | EDGARで見る |
| 2015-06-30 | 2015-07-10 | 13F-HR | EDGARで見る |
| 2015-03-31 | 2015-04-14 | 13F-HR | EDGARで見る |
| 2014-12-31 | 2015-01-14 | 13F-HR | EDGARで見る |
| 2014-09-30 | 2014-10-17 | 13F-HR | EDGARで見る |
| 2014-06-30 | 2014-07-17 | 13F-HR | EDGARで見る |
| 2014-03-31 | 2014-04-17 | 13F-HR | EDGARで見る |
| 2013-12-31 | 2014-01-17 | 13F-HR | EDGARで見る |
| 2013-09-30 | 2013-10-15 | 13F-HR | EDGARで見る |
| 2013-06-30 | 2013-07-11 | 13F-HR | EDGARで見る |
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