BERKSHIRE ASSET MANAGEMENT LLC/PA — 13F Holdings & Portfolio
CIK 949012 · latest 13F-HR filed 2026-08-05
BERKSHIRE ASSET MANAGEMENT LLC/PA manages $2.55B in 13F-reported U.S. long-equity assets across 270 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are JPM (4.45%), DELL (4.37%), CSCO (3.97%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 18 new positions, exited 11, added to 151, and trimmed 48.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
WILKES BARRE, PA 18701
$2.55B
Long-equity book
270
Distinct positions
2026-06-30
Filed 2026-08-05
+18 / −11 / ↑151 / ↓48
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DELL TECHNOLOGIES INC$60.1M +117.5%
- CISCO SYS INC$34.4M +51.4%
- NUCOR CORP$19.6M +32.2%
- QUALCOMM INC$16.9M +43.7%
- ABBVIE INC$13.2M +15.9%
Top Trims
- CHEVRON CORPORATION-$16.2M -19.9%
- GENERAL MILLS INC-$12.3M -77.8%
- LOCKHEED MARTIN CORP-$8.0M -15.3%
- HERSHEY CO-$4.3M -13.9%
- WALMART INC-$4.1M -8.5%
New Positions
- HONEYWELL INTL INC$25.7M
- HONEYWELL AEROSPACE INC$25.3M
- FIRST TR EXCHNG TRADED FD VI$300.2K
- SELECT SECTOR SPDR TR$288.4K
- INVESCO EXCHANGE TRADED FD T$270.9K
Exited Positions
- HONEYWELL INTL INC$48.8M
- PAYCHEX INC$330.2K
- PALANTIR TECHNOLOGIES INC$296.4K
- NETFLIX INC.$245.2K
- GILEAD SCIENCES INC$241.8K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | JPM | 46625H100 | $113.4M | 4.45% | 346,587 | SH |
| 2 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $111.2M | 4.37% | 257,813 | SH |
| 3 | CISCO SYS INC | CSCO | 17275R102 | $101.2M | 3.97% | 861,826 | SH |
| 4 | ABBVIE INC | ABBV | 00287Y109 | $96.0M | 3.77% | 381,518 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $81.5M | 3.20% | 281,752 | SH |
| 6 | NUCOR CORP | NUE | 670346105 | $80.5M | 3.16% | 361,396 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $71.4M | 2.80% | 191,328 | SH |
| 8 | BANK OF AMER CORP | BAC | 060505104 | $67.0M | 2.63% | 1,175,523 | SH |
| 9 | CHEVRON CORPORATION | CVX | 166764100 | $65.3M | 2.56% | 393,831 | SH |
| 10 | Johnson & Johnson | JNJ | 478160104 | $63.4M | 2.49% | 249,620 | SH |
| 11 | M & T BK CORP | MTB | 55261F104 | $58.2M | 2.29% | 244,663 | SH |
| 12 | QUALCOMM INC | QCOM | 747525103 | $55.7M | 2.19% | 301,473 | SH |
| 13 | WASTE MGMT INC DEL | WM | 94106L109 | $53.5M | 2.10% | 239,938 | SH |
| 14 | TE CONNECTIVITY PLC | TEL | G87052109 | $50.7M | 1.99% | 251,538 | SH |
| 15 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $49.2M | 1.93% | 199,715 | SH |
| 16 | NORFOLK SOUTHN CORP | NSC | 655844108 | $49.2M | 1.93% | 156,244 | SH |
| 17 | DEERE & CO | DE | 244199105 | $46.0M | 1.81% | 72,548 | SH |
| 18 | EMERSON ELEC CO | EMR | 291011104 | $45.4M | 1.78% | 317,414 | SH |
| 19 | LOCKHEED MARTIN CORP | LMT | 539830109 | $44.0M | 1.73% | 86,366 | SH |
| 20 | CHUBB LIMITED | CB | H1467J104 | $44.0M | 1.72% | 129,006 | SH |
| 21 | WALMART INC | WMT | 931142103 | $43.7M | 1.71% | 385,637 | SH |
| 22 | PPL CORP | PPL | 69351T106 | $42.2M | 1.66% | 1,160,251 | SH |
| 23 | KINDER MORGAN INC DEL | KMI | 49456B101 | $39.3M | 1.54% | 1,228,385 | SH |
| 24 | SCHWAB CHARLES CORP | SCHW | 808513105 | $38.2M | 1.50% | 414,077 | SH |
| 25 | EOG RES INC | EOG | 26875P101 | $37.0M | 1.45% | 285,424 | SH |
| 26 | MCDONALDS CORP | MCD | 580135101 | $36.6M | 1.44% | 135,331 | SH |
| 27 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $35.3M | 1.38% | 1,273,951 | SH |
| 28 | MONDELEZ INTL INC | MDLZ | 609207105 | $34.6M | 1.36% | 599,001 | SH |
| 29 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $34.3M | 1.35% | 595,848 | SH |
| 30 | SPDR SERIES TRUST | SPSM | 78468R853 | $34.3M | 1.34% | 593,958 | SH |
| 31 | PROCTER & GAMBLE CO | PG | 742718109 | $34.1M | 1.34% | 232,744 | SH |
| 32 | LOWES COS INC | LOW | 548661107 | $33.6M | 1.32% | 152,500 | SH |
| 33 | LENNAR CORP | LEN | 526057104 | $28.7M | 1.13% | 317,481 | SH |
| 34 | ABBOTT LABORATORIES | ABT | 002824100 | $28.4M | 1.12% | 313,219 | SH |
| 35 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $26.9M | 1.06% | 730,699 | SH |
| 36 | HERSHEY CO | HSY | 427866108 | $26.3M | 1.03% | 150,185 | SH |
| 37 | HONEYWELL INTL INC | HON | 438516205 | $25.7M | 1.01% | 114,889 | SH |
| 38 | SMITH A O CORP | AOS | 831865209 | $25.7M | 1.01% | 409,811 | SH |
| 39 | HONEYWELL AEROSPACE INC | HONA | 43849R105 | $25.3M | 0.99% | 114,614 | SH |
| 40 | PEPSICO INC | PEP | 713448108 | $24.2M | 0.95% | 178,738 | SH |
| 41 | WP CAREY INC | WPC | 92936U109 | $23.9M | 0.94% | 334,738 | SH |
| 42 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $22.8M | 0.90% | 272,741 | SH |
| 43 | VANGUARD INDEX FDS | VO | 922908629 | $20.7M | 0.81% | 257,116 | SH |
| 44 | WELLS FARGO & CO | WFC | 949746101 | $19.5M | 0.77% | 235,933 | SH |
| 45 | PULTE GROUP INC | PHM | 745867101 | $18.1M | 0.71% | 131,951 | SH |
| 46 | VANGUARD INDEX FDS | VB | 922908751 | $17.2M | 0.67% | 56,738 | SH |
| 47 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $14.4M | 0.56% | 425,185 | SH |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $12.2M | 0.48% | 24,409 | SH |
| 49 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $12.0M | 0.47% | 16,036 | SH |
| 50 | COCA COLA CO | KO | 191216100 | $11.4M | 0.45% | 140,605 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | $2.55B | 270 | 0001398344-26-013514 |
| 2026-03-31 | 2026-05-11 | $2.33B | 265 | 0001398344-26-008838 |
| 2025-12-31 | 2026-02-17 | $2.28B | 262 | 0001398344-26-003197 |
| 2025-09-30 | 2025-11-07 | $2.35B | 297 | 0001398344-25-020486 |