SEC 13F Intelligence

Berkshire Asset Management LLC/Pa / PG

Berkshire Asset Management LLC/Pa’s Procter & Gamble Co Position

Does Berkshire Asset Management LLC/Pa own Procter & Gamble Co (PG)? Yes231.4K shares worth $33M (+1.43% of its 13F portfolio) as of Q1 2026, up from 226.2K shares the prior filed quarter.

Position Value
$33M
Q1 2026
Shares
231.4K
% of Portfolio
+1.43%
Quarters Held
29
currently held

Position History PG

Reported value by quarter
Q4 ’18: $21MQ4 ’18Q1 ’19: $24MQ2 ’19: $26MQ3 ’19: $28MQ4 ’19: $27MQ4 ’19Q1 ’20: $25MQ2 ’20: $27MQ3 ’20: $29MQ4 ’20: $30MQ4 ’20Q1 ’21: $27MQ2 ’21: $29MQ3 ’21: $30MQ4 ’21: $35MQ4 ’21Q1 ’22: $33MQ2 ’22: $32MQ3 ’22: $27MQ4 ’22: $33MQ4 ’22Q2 ’23: $34MQ3 ’23: $32MQ4 ’23: $32MQ1 ’24: $36MQ1 ’24Q2 ’24: $39MQ3 ’24: $39MQ4 ’24: $39MQ1 ’25: $37MQ1 ’25Q2 ’25: $38MQ3 ’25: $36MQ4 ’25: $32MQ1 ’26: $33MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026231.4K$33M+1.43%
Q4 2025226.2K$32M+1.42%
Q3 2025234.4K$36M+1.53%
Q2 2025235.5K$38M+1.70%
Q1 2025235.8K$37M+1.79%
Q4 2024236.6K$39M+1.84%
Q3 2024234.4K$39M+1.97%
Q2 2024234.4K$39M+1.93%
Q1 2024219.0K$36M+1.88%
Q4 2023220.1K$32M+1.84%
Q3 2023220.8K$32M+2.01%
Q2 2023221.6K$34M+1.99%
Q4 2022219.7K$33M+2.14%
Q3 2022217.8K$27M+1.95%
Q2 2022219.9K$32M+2.07%
Q1 2022217.0K$33M+2.09%
Q4 2021213.8K$35M+2.13%
Q3 2021215.3K$30M+2.01%
Q2 2021214.4K$29M+1.95%
Q1 2021202.4K$27M+2.03%
Q4 2020218.6K$30M+2.34%
Q3 2020210.8K$29M+2.83%
Q2 2020225.9K$27M+2.48%
Q1 2020224.2K$25M+2.57%
Q4 2019220.0K$27M+2.34%
Q3 2019227.8K$28M+2.44%
Q2 2019232.9K$26M+2.11%
Q1 2019231.0K$24M+2.04%
Q4 2018233.2K$21M+2.00%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Berkshire Asset Management LLC/Pa’s full portfolio or all institutional holders of PG.