Investments: BERKSHIRE ASSET MANAGEMENT LLC/PA

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten).
Hinweis: Das Quartal Q1/2026 ist möglicherweise noch nicht vollständig gemeldet (Einreichungsfrist bis 15.05.2026). Angezeigte QoQ-Veränderungen können daher unvollständig oder verzerrt sein.
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTicker2025/Q42025/Q32025/Q2
Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)
2.124.733.986 $+118.511.602 $
+0,1 %
2.180.517.553 $+134.349.298 $
+7,7 %
2.047.486.869 $+107.407.680 $
+6,3 %
BANK OF AMERICA CORP /DE/BAC557.841.257 $-465.440.276 $
-45,5 %
1.023.281.533 $+33.461.995 $
+3,4 %
989.819.538 $+53.254.221 $
+5,7 %
COZAD ASSET MANAGEMENT INC163.749.365 $+163.749.365 $
BECK MACK & OLIVER LLC136.108.926 $+136.108.926 $
JPMORGAN CHASE & COJPM112.271.123 $+725.074 $
+0,7 %
111.546.049 $+8.230.172 $
+8,0 %
103.315.877 $+13.142.555 $
+14,6 %
MICROSOFT CORPMSFT88.865.505 $-7.953.395 $
-8,2 %
96.818.900 $+3.618.180 $
+3,9 %
93.200.720 $+10.459.328 $
+12,6 %
AbbVie Inc.ABBV88.077.618 $+16.831.684 $
+23,6 %
71.245.934 $+53.352 $
+0,1 %
APPFOLIO INCAPPF74.354.825 $+3.050.411 $
+4,3 %
71.304.414 $+14.267.035 $
+25,0 %
57.037.379 $+2.344.840 $
+4,3 %
CHEVRON CORPCVX59.752.680 $-2.044.122 $
-3,3 %
61.796.802 $+5.714.854 $
+10,2 %
56.081.948 $+3.190.563 $
+6,0 %
NUCOR CORPNUE58.519.344 $+9.638.509 $
+19,7 %
48.880.835 $+2.049.654 $
+4,4 %
46.831.181 $+6.739.018 $
+16,8 %
BAHL & GAYNOR INC57.894.232 $+57.894.232 $
TE Connectivity plcTEL55.981.354 $+12.875.770 $
+29,9 %
43.105.584 $+4.294.804 $
+11,1 %
JOHNSON & JOHNSONJNJ51.974.973 $+4.955.779 $
+10,5 %
47.019.194 $+8.156.674 $
+21,0 %
38.862.520 $-870.876 $
-2,2 %
WASTE MANAGEMENT INCWM51.695.175 $+51.695.175 $
EMERSON ELECTRIC COEMR41.996.221 $-5.263.975 $
-11,1 %
47.260.196 $-877.854 $
-1,8 %
48.138.050 $+7.480.655 $
+18,4 %
Walmart Inc.WMT43.566.535 $+3.383.709 $
+8,4 %
40.182.826 $+2.100.482 $
+5,5 %
38.082.344 $+69.928 $
+0,2 %
LOCKHEED MARTIN CORPLMT40.323.203 $-2.857.952 $
-6,6 %
43.181.155 $+3.145.002 $
+7,9 %
40.036.153 $-1.026.380 $
-2,5 %
PPL CorpPPL39.784.696 $-3.190.261 $
-7,4 %
42.974.957 $+3.903.982 $
+10,0 %
39.070.975 $-2.023.595 $
-4,9 %
SCHWAB CHARLES CORPSCHW40.499.969 $+1.268.565 $
+3,2 %
39.231.404 $+1.697.958 $
+4,5 %
37.533.446 $+2.799.538 $
+8,1 %
Chubb LtdCB40.057.091 $+40.057.091 $
MCDONALDS CORPMCD39.287.336 $-112.146 $
-0,3 %
39.399.482 $+1.662.970 $
+4,4 %
37.736.512 $-3.195.474 $
-7,8 %
HIGHLAND CAPITAL MANAGEMENT, LLC38.950.719 $+38.950.719 $
PROCTER & GAMBLE CoPG32.415.534 $-3.605.310 $
-10,0 %
36.020.844 $-1.492.899 $
-4,0 %
37.513.743 $+57.902 $
+0,2 %
DEERE & CODE33.319.128 $+921.281 $
+2,8 %
32.397.847 $-3.855.731 $
-10,6 %
36.253.578 $+1.211.461 $
+3,5 %
SMITH A O CORPAOS26.018.310 $-2.527.455 $
-8,9 %
28.545.765 $+4.036.109 $
+16,5 %
24.509.656 $-1.713.572 $
-6,5 %
EOG RESOURCES INCEOG27.895.188 $+27.895.188 $
HERSHEY COHSY26.597.017 $-1.070.932 $
-3,9 %
27.667.949 $+3.601.835 $
+15,0 %
24.066.114 $-678.987 $
-2,7 %
MAI Capital Management27.640.308 $+27.640.308 $
PEPSICO INCPEP24.978.509 $+431.867 $
+1,8 %
24.546.642 $+1.631.793 $
+7,1 %
22.914.849 $+457.489 $
+2,0 %
JAMES INVESTMENT RESEARCH, INC.14.668.241 $+14.668.241 $
BERKSHIRE HATHAWAY INCBRK-B8.647.088 $-5.546.950 $
-39,1 %
14.194.038 $+705.372 $
+5,2 %
13.488.666 $-781.527 $
-5,5 %
Walt Disney CoDIS9.916.289 $-138.511 $
-1,4 %
10.054.800 $-1.083.367 $
-9,7 %
11.138.167 $+1.697.163 $
+18,0 %
COCA COLA COKO9.585.581 $+321.591 $
+3,5 %
9.263.990 $-692.977 $
-7,0 %
9.956.967 $-93.839 $
-0,9 %
ALPHA PRO TECH LTDAPT9.854.208 $+3.018.957 $
+44,2 %
6.835.251 $+805.871 $
+13,4 %
CONOCOPHILLIPSCOP9.456.739 $-194.053 $
-2,0 %
9.650.792 $+456.418 $
+5,0 %
9.194.374 $+111.037 $
+1,2 %
CITIGROUP INCC9.172.061 $+726.975 $
+8,6 %
8.445.086 $+973.449 $
+13,0 %
7.471.637 $+911.524 $
+13,9 %
AMGEN INCAMGN8.914.503 $+1.329.063 $
+17,5 %
7.585.440 $-100.837 $
-1,3 %
7.686.277 $+87.741 $
+1,2 %
AMAZON COM INCAMZN8.574.732 $+331.577 $
+4,0 %
8.243.155 $+457.385 $
+5,9 %
7.785.770 $+1.049.666 $
+15,6 %
MEYER HANDELMAN CO7.128.399 $+7.128.399 $
GENERAL ELECTRIC COGE6.759.773 $-90.249 $
-1,3 %
6.850.022 $+967.849 $
+16,5 %
5.882.173 $+995.712 $
+20,4 %
ORACLE CORPORCL6.033.564 $+1.424.658 $
+30,9 %
4.608.906 $+1.440.455 $
+45,5 %
Medtronic plcMDT4.453.149 $-1.085.914 $
-19,6 %
5.539.063 $+310.171 $
+5,9 %
5.228.892 $+192.292 $
+3,8 %
NVIDIA CORPNVDA4.606.063 $+528.677 $
+13,0 %
4.077.386 $+1.061.948 $
+35,2 %
3.015.438 $+944.042 $
+45,6 %
EXXON MOBIL CORPXOM4.277.606 $+353.567 $
+9,0 %
3.924.039 $+189.781 $
+5,1 %
3.734.258 $-138.283 $
-3,6 %
ELI LILLY & CoLLY4.186.341 $+515.231 $
+14,0 %
3.671.110 $+580.743 $
+18,8 %
3.090.367 $+148.905 $
+5,1 %
ISHARES GOLD TRUSTIAU3.984.740 $+570.031 $
+16,7 %
3.414.709 $+1.095 $
+0,0 %
Ancora Advisors LLC3.822.167 $+3.822.167 $
TETRA TECHNOLOGIES INCTTI3.443.475 $+1.330.350 $
+63,0 %
2.113.125 $+711.585 $
+50,8 %
1.401.540 $+173.315 $
+14,1 %
Kraft Heinz CoKHC2.891.756 $-488.801 $
-14,5 %
3.380.557 $+15.031 $
+0,4 %
3.365.526 $-359.305 $
-9,6 %
RTX CorpRTX3.321.297 $+203.439 $
+6,5 %
3.117.858 $+472.962 $
+17,9 %
2.644.896 $+347.722 $
+15,1 %
PFIZER INCPFE2.476.006 $-800.873 $
-24,4 %
3.276.879 $-23.256 $
-0,7 %
3.300.135 $+162.256 $
+5,2 %
AMERICAN EXPRESS COAXP3.167.740 $+293.365 $
+10,2 %
2.874.375 $+166.215 $
+6,1 %
2.708.160 $+285.122 $
+11,8 %
BlackRock, Inc.BLK1.493.568 $-1.645.257 $
-52,4 %
3.138.825 $+274.835 $
+9,6 %
2.863.990 $+680.857 $
+31,2 %
AT&T INC.T2.432.260 $-371.858 $
-13,3 %
2.804.118 $-116.969 $
-4,0 %
2.921.087 $+143.569 $
+5,2 %
UNITEDHEALTH GROUP INCUNH2.909.843 $+259.679 $
+9,8 %
2.650.164 $-800.973 $
-23,2 %
FLUOR CORPFLR1.981.500 $-122.000 $
-5,8 %
2.103.500 $-460.000 $
-17,9 %
2.563.500 $+783.000 $
+44,0 %
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC2.534.238 $+2.534.238 $
INTEL CORPINTC2.465.009 $+14.302 $
+0,6 %
2.450.707 $+820.269 $
+50,3 %
1.630.438 $+85.564 $
+5,5 %
LEGGETT & PLATT INCLEG401.962 $-2.029.219 $
-83,5 %
2.431.181 $-10.952 $
-0,4 %
2.442.133 $-98.561 $
-3,9 %
CATERPILLAR INCCAT2.241.067 $+373.025 $
+20,0 %
1.868.042 $+348.200 $
+22,9 %
1.519.842 $+250.914 $
+19,8 %
MERITAGE PORTFOLIO MANAGEMENT2.223.763 $+2.223.763 $
MORGAN STANLEYMS2.095.191 $+153.660 $
+7,9 %
1.941.531 $+213.577 $
+12,4 %
1.727.954 $+376.110 $
+27,8 %
SYSCO CORPSYY1.939.026 $-73.058 $
-3,6 %
2.012.084 $+184.456 $
+10,1 %
1.827.628 $+46.200 $
+2,6 %
VERIZON COMMUNICATIONS INCVZ1.941.359 $-57.467 $
-2,9 %
1.998.826 $-13.612 $
-0,7 %
VISA INC.V1.923.380 $+1.923.380 $
NEXTERA ENERGY INCNEE1.355.769 $-397.152 $
-22,7 %
1.752.921 $+152.138 $
+9,5 %
1.600.783 $-70.560 $
-4,2 %
PRINCIPAL FINANCIAL GROUP INCPFG1.669.310 $+1.669.310 $
GOLDMAN SACHS GROUP INCGS1.609.976 $+151.850 $
+10,4 %
1.458.126 $+201.616 $
+16,0 %
1.256.510 $+488.905 $
+63,7 %
ADVISORS MANAGEMENT GROUP INC /ADV1.588.593 $+1.588.593 $
ALTRIA GROUP, INC.MO1.566.598 $+1.566.598 $
BROWN FORMAN CORPBF-A1.542.726 $+1.542.726 $
Baker Hughes CoBKR1.514.569 $+1.514.569 $
ANALOG DEVICES INCADI1.504.840 $+65.249 $
+4,5 %
1.439.591 $+62.608 $
+4,5 %
1.376.983 $+181.370 $
+15,2 %
Seagate Technology Holdings plcSTX1.413.301 $+1.413.301 $
MICRON TECHNOLOGY INCMU1.175.318 $+486.796 $
+70,7 %
688.522 $+181.348 $
+35,8 %
507.174 $+155.334 $
+44,1 %
FIDUCIARY MANAGEMENT INC /WI/1.157.095 $+1.157.095 $
BERKSHIRE ASSET MANAGEMENT LLC/PA976.504 $+976.504 $
ASTRAZENECA PLCAZN971.240 $+160.693 $
+19,8 %
810.547 $+72.265 $
+9,8 %
738.282 $+27.257 $
+3,8 %
FIFTH THIRD BANCORPFITB936.200 $+45.200 $
+5,1 %
891.000 $+68.400 $
+8,3 %
822.600 $+77.400 $
+10,4 %
UNITED PARCEL SERVICE INCUPS758.359 $+50.232 $
+7,1 %
708.127 $-209.268 $
-22,8 %
917.395 $+20.557 $
+2,3 %
Parker-Hannifin CorpPH895.248 $-20.929 $
-2,3 %
916.177 $+81.273 $
+9,7 %
834.904 $+107.369 $
+14,8 %
MGM Resorts InternationalMGM913.564 $+45.816 $
+5,3 %
867.748 $+6.760 $
+0,8 %
860.988 $+54.578 $
+6,8 %
SVB WEALTH LLC892.846 $+892.846 $
Accenture plcACN309.185 $-163.889 $
-34,6 %
473.074 $-336.436 $
-41,6 %
809.510 $-22.667 $
-2,7 %
STRYKER CORPSYK602.490 $-103.284 $
-14,6 %
705.774 $-45.607 $
-6,1 %
751.381 $+25.013 $
+3,4 %
Mastercard IncMA705.144 $-36.654 $
-4,9 %
741.798 $+84.856 $
+12,9 %
656.942 $-8.857 $
-1,3 %
COMCAST CORPCMCSA627.593 $-85.291 $
-12,0 %
712.884 $-144.954 $
-16,9 %
AGNICO EAGLE MINES LTDAEM711.915 $+23.038 $
+3,3 %
TRUIST FINANCIAL CORPTFC610.771 $+33.862 $
+5,9 %
576.909 $+27.475 $
+5,0 %
FINANCIAL COUNSELORS INC605.727 $+605.727 $
Bank of New York Mellon CorpBK417.808 $-183.433 $
-30,5 %
601.241 $+98.496 $
+19,6 %
502.745 $+37.625 $
+8,1 %
GENERAL DYNAMICS CORPGD566.493 $+58.169 $
+11,4 %
508.324 $+90.175 $
+21,6 %
418.149 $+28.215 $
+7,2 %
LEE DANNER & BASS INC555.382 $+555.382 $
FASTENAL COFAST356.996 $-194.386 $
-35,3 %
551.382 $+103.998 $
+23,2 %
447.384 $+25.085 $
+5,9 %
Sony Group CorpSONY525.748 $+159.539 $
+43,6 %
366.209 $+35.107 $
+10,6 %
331.102 $+20.098 $
+6,5 %
Energy Transfer LPET512.683 $+512.683 $
FEDEX CORPFDX502.905 $+101.085 $
+25,2 %
401.820 $+44.261 $
+12,4 %
357.559 $-14.221 $
-3,8 %
Zoetis Inc.ZTS444.520 $-43.292 $
-8,9 %
487.812 $-16.337 $
-3,2 %
CAMPBELL CAPITAL MANAGEMENT INC486.567 $+486.567 $
DOHENY ASSET MANAGEMENT /CA481.926 $+481.926 $
3M COMMM476.710 $+44.808 $
+10,4 %
431.902 $+32.386 $
+8,1 %
QUEST DIAGNOSTICS INCDGX449.790 $-24.754 $
-5,2 %
474.544 $+212.284 $
+80,9 %
262.260 $+5.446 $
+2,1 %
LINDE PLCLIN450.268 $+86.893 $
+23,9 %
363.375 $-6.339 $
-1,7 %
369.714 $-35.020 $
-8,7 %
BBR PARTNERS, LLC428.805 $+428.805 $
DARDEN RESTAURANTS INCDRI246.219 $-123.891 $
-33,5 %
370.110 $-53.682 $
-12,7 %
423.792 $+36.883 $
+9,5 %
Phillips 66PSX418.606 $+129.427 $
+44,8 %
289.179 $+71.337 $
+32,7 %
217.842 $+217.842 $
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL377.292 $+377.292 $
Duke Energy CORPDUK374.919 $+33.663 $
+9,9 %
341.256 $-7.337 $
-2,1 %
PAYCHEX INCPAYX289.133 $-23.274 $
-7,4 %
312.407 $-59.197 $
-15,9 %
371.604 $-69.966 $
-15,8 %
SPS COMMERCE INCSPSC362.224 $+50.688 $
+16,3 %
311.536 $-11.067 $
-3,4 %
FRANKLIN STREET ADVISORS INC /NC360.619 $+360.619 $
AFLAC INCAFL348.481 $+108.122 $
+45,0 %
240.359 $+5.610 $
+2,4 %
234.749 $+22.107 $
+10,4 %
SEACOAST BANKING CORP OF FLORIDASBCF342.885 $+31.663 $
+10,2 %
311.222 $+30.423 $
+10,8 %
Viatris IncVTRS279.652 $-55.810 $
-16,6 %
335.462 $+30.235 $
+9,9 %
305.227 $-111.231 $
-26,7 %
CARRIER GLOBAL CorpCARR332.945 $+332.945 $
PALATIN TECHNOLOGIES INCPTNT331.275 $+76.220 $
+29,9 %
255.055 $+255.055 $
CSX CORPCSX269.346 $-58.420 $
-17,8 %
327.766 $+26.583 $
+8,8 %
301.183 $+32.601 $
+12,1 %
CARMAX INCKMX212.684 $-105.891 $
-33,2 %
318.575 $+3.128 $
+1,0 %
COLGATE PALMOLIVE COCL266.120 $-36.486 $
-12,1 %
302.606 $+233 $
+0,1 %
KLA CORPKLAC234.510 $-58.869 $
-20,1 %
293.379 $+27.344 $
+10,3 %
266.035 $+53.629 $
+25,2 %
PACCAR INCPCAR291.322 $+9.659 $
+3,4 %
281.663 $+10.371 $
+3,8 %
IONIS PHARMACEUTICALS INCIONS287.169 $+50.741 $
+21,5 %
236.428 $+236.428 $
NETFLIX INCNFLX284.001 $+48.158 $
+20,4 %
FORD MOTOR COF201.421 $+17.103 $
+9,3 %
184.318 $-98.392 $
-34,8 %
282.710 $+12.015 $
+4,4 %
WESBANCO INCWSBC276.424 $+10.894 $
+4,1 %
265.530 $+2.495 $
+0,9 %
263.035 $+4.574 $
+1,8 %
FISERV INCFISV273.787 $-14.334 $
-5,0 %
CVS HEALTH CorpCVS273.633 $+2.380 $
+0,9 %
271.253 $+33.824 $
+14,2 %
237.429 $+1.786 $
+0,8 %
ABNER HERRMAN & BROCK LLC267.895 $+267.895 $
Booking Holdings Inc.BKNG259.165 $+259.165 $
VAUGHAN DAVID INVESTMENTS LLC/IL257.647 $+257.647 $
INTUITIVE SURGICAL INCISRG255.428 $+52.833 $
+26,1 %
202.595 $-43.570 $
-17,7 %
246.165 $+2.379 $
+1,0 %
FREEPORT-MCMORAN INCFCX251.969 $+38.080 $
+17,8 %
213.889 $+213.889 $
Aptiv PLCAPTV245.086 $+245.086 $
Shell plcSHEL244.027 $+5.832 $
+2,4 %
238.195 $-2 $
-0,0 %
238.197 $+20.895 $
+9,6 %
TotalEnergies SETTE243.774 $+36.847 $
+17,8 %
HUBSPOT INCHUBS234.341 $-51.595 $
-18,0 %
BROWN & BROWN, INC.BRO232.273 $-1.382 $
-0,6 %
WATSCO INCWSO231.826 $+23.541 $
+11,3 %
208.285 $-13.116 $
-5,9 %
MCKESSON CORPMCK227.127 $+21.216 $
+10,3 %
205.911 $+205.911 $
BP PLCBP220.640 $-5.176 $
-2,3 %
225.816 $+225.816 $
METLIFE INCMET219.434 $-70.675 $
-24,4 %
Archer-Daniels-Midland CoADM210.528 $-8.240 $
-3,8 %
218.768 $+218.768 $
FISHMAN JAY A LTD/MI212.452 $+212.452 $
BECTON DICKINSON & COBDX210.954 $+2.821 $
+1,4 %
208.133 $-53.365 $
-20,4 %
HP INCHPQ204.798 $+204.798 $
BOEING COBA204.023 $+204.023 $
IAMGOLD CORPIAG126.942 $+10.492 $
+9,0 %
2.124.733.986 $+118.511.602 $
+0,1 %
2.180.517.553 $+134.349.298 $
+7,7 %
2.047.486.869 $+107.407.680 $
+6,3 %
Erweitert ×