BERKSHIRE ASSET MANAGEMENT LLC/PA
13F Reported Value
ⓘ$2.5B
Holdings
270
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
BERKSHIRE ASSET MANAGEMENT LLC/PA disclosed 270 positions worth $2.5B in its Form 13F-HR for Q2 2026, led by $JPM (JPMORGAN CHASE & CO) at 4.5% of the equity portfolio, followed by $DELL and $CSCO. During the quarter the fund opened 17 new positions and exited 10 and a full exit from $PAYX. The portfolio is most concentrated in Technology (24.0% of disclosed assets). All figures are sourced directly from BERKSHIRE ASSET MANAGEMENT LLC/PA’s Form 13F-HR filing with the SEC under CIK 949012.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 70.7#210
Quality
$113.4M346,587 sh - 71.2#193
Quality
$111.2M257,813 sh - 70.3#224
Quality
$101.2M861,826 sh - 72.6
Quality
$96.0M381,518 sh - 76.4
Quality
$81.5M281,752 sh - 61.7
Quality
$80.5M361,396 sh - 79.8
Quality
$71.4M191,328 sh - 67.6
Quality
$67.0M1,175,523 sh - 62.8
Quality
$65.3M393,831 sh - 69.0
Quality
$63.4M249,620 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 70.7#210 | $113.4M | 346,587 | |
| 71.2#193 | $111.2M | 257,813 | |
| 70.3#224 | $101.2M | 861,826 | |
| 72.6 | $96.0M | 381,518 | |
| 76.4 | $81.5M | 281,752 | |
| 61.7 | $80.5M | 361,396 | |
| 79.8 | $71.4M | 191,328 | |
| 67.6 | $67.0M | 1,175,523 | |
| 62.8 | $65.3M | 393,831 | |
| 69.0 | $63.4M | 249,620 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BERKSHIRE ASSET MANAGEMENT LLC/PA's 270 positions.
Showing top 10 of 270 holdings.
Sector Allocation
Technology
$610.6M
Financials
$438.2M
Other
$328.1M
Healthcare
$254.6M
Industrials
$239.1M
Energy
$165.0M
Consumer Staples
$146.4M
Consumer Discretionary
$139.0M
Full Holdings — BERKSHIRE ASSET MANAGEMENT LLC/PA (Q2 2026)
All 270 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | $113.4M | 4.5% | +0% | 70.7 | |
| 2 | Dell Technologies Inc. | $111.2M | 4.4% | -17% | 71.2 | |
| 3 | CISCO SYSTEMS, INC. | $101.2M | 4.0% | +0% | 70.3 | |
| 4 | AbbVie Inc. | $96.0M | 3.8% | +0% | 72.6 | |
| 5 | Apple Inc. | $81.5M | 3.2% | -0% | 76.4 | |
| 6 | NUCOR CORP | $80.5M | 3.2% | +0% | 61.7 | |
| 7 | MICROSOFT CORP | $71.4M | 2.8% | +1% | 79.8 | |
| 8 | BANK OF AMERICA CORP /DE/ | $67.0M | 2.6% | +0% | 67.6 | |
| 9 | CHEVRON CORP | $65.3M | 2.6% | +0% | 62.8 | |
| 10 | JOHNSON & JOHNSON | $63.4M | 2.5% | -0% | 69 | |
| 11 | M&T BANK CORP | $58.2M | 2.3% | +0% | 58.6 | |
| 12 | QUALCOMM INC/DE | $55.7M | 2.2% | +0% | 70.5 | |
| 13 | WASTE MANAGEMENT INC | $53.5M | 2.1% | +1% | 67.6 | |
| 14 | TE Connectivity plc | $50.7M | 2.0% | +0% | — | |
| 15 | PNC FINANCIAL SERVICES GROUP, INC. | $49.2M | 1.9% | +0% | 73.7 | |
| 16 | NORFOLK SOUTHERN CORP | $49.2M | 1.9% | +0% | 63.2 | |
| 17 | DEERE & CO | $46.0M | 1.8% | +1% | 55.4 | |
| 18 | EMERSON ELECTRIC CO | $45.4M | 1.8% | +0% | 65.3 | |
| 19 | LOCKHEED MARTIN CORP | $44.0M | 1.7% | +0% | 65.6 | |
| 20 | Chubb Ltd | $44.0M | 1.7% | +0% | — | |
| 21 | Walmart Inc. | $43.7M | 1.7% | +0% | 60.2 | |
| 22 | PPL Corp | $42.2M | 1.7% | +1% | 55.7 | |
| 23 | KINDER MORGAN, INC. | $39.3M | 1.5% | +0% | 71.3 | |
| 24 | SCHWAB CHARLES CORP | $38.2M | 1.5% | +2% | 79.4 | |
| 25 | EOG RESOURCES INC | $37.0M | 1.4% | +1% | 71.9 | |
| 26 | MCDONALDS CORP | $36.6M | 1.4% | +6% | 69 | |
| 27 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $35.3M | 1.4% | +5% | — |
| 28 | Mondelez International, Inc. | $34.6M | 1.4% | +0% | 56.4 | |
| 29 | BRISTOL MYERS SQUIBB CO | $34.3M | 1.4% | +0% | 70.4 | |
| 30 | — | SPDR SERIES TRUST - ST STR SP600 SML | $34.3M | 1.3% | +2% | — |
| 31 | PROCTER & GAMBLE Co | $34.1M | 1.3% | +1% | 64.6 | |
| 32 | LOWES COMPANIES INC | $33.6M | 1.3% | +1% | 60.8 | |
| 33 | LENNAR CORP /NEW/ | $28.7M | 1.1% | +1% | 47.2 | |
| 34 | ABBOTT LABORATORIES | $28.4M | 1.1% | +2% | 65.5 | |
| 35 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $26.9M | 1.1% | +2% | — |
| 36 | HERSHEY CO | $26.3M | 1.0% | +2% | 65.7 | |
| 37 | HONEYWELL INTERNATIONAL INC | $25.7M | 1.0% | -47% | 65 | |
| 38 | SMITH A O CORP | $25.7M | 1.0% | +3% | 60 | |
| 39 | — | HONEYWELL AEROSPACE INC - COM | $25.3M | 1.0% | NEW | — |
| 40 | PEPSICO INC | $24.2M | 0.9% | +1% | 63.4 | |
| 41 | W. P. Carey Inc. | $23.9M | 0.9% | +1% | 65.9 | |
| 42 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $22.8M | 0.9% | +1% | — |
| 43 | — | VANGUARD INDEX FDS - MID CAP ETF | $20.7M | 0.8% | +301% | — |
| 44 | WELLS FARGO & COMPANY/MN | $19.5M | 0.8% | -0% | 61.8 | |
| 45 | PULTEGROUP INC/MI/ | $18.1M | 0.7% | -2% | 55.3 | |
| 46 | — | VANGUARD INDEX FDS - SMALL CP ETF | $17.2M | 0.7% | +0% | — |
| 47 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $14.4M | 0.6% | +0% | — |
| 48 | BERKSHIRE HATHAWAY INC | $12.2M | 0.5% | +52% | 73.8 | |
| 49 | SPDR S&P 500 ETF TRUST | $12.0M | 0.5% | -6% | — | |
| 50 | COCA COLA CO | $11.4M | 0.5% | -6% | 69.5 | |
| 51 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $11.2M | 0.4% | +5% | — |
| 52 | CITIGROUP INC | $10.8M | 0.4% | -2% | 65 | |
| 53 | CONOCOPHILLIPS | $10.4M | 0.4% | -0% | 70.2 | |
| 54 | — | ISHARES TR - RUS 1000 GRW ETF | $10.0M | 0.4% | +300% | — |
| 55 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $9.9M | 0.4% | +2% | — |
| 56 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $9.8M | 0.4% | +5% | — |
| 57 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $9.8M | 0.4% | +9% | — |
| 58 | AMAZON COM INC | $9.7M | 0.4% | -4% | 68.7 | |
| 59 | AMGEN INC | $9.6M | 0.4% | -1% | 79.2 | |
| 60 | Walt Disney Co | $8.2M | 0.3% | -1% | 60.1 | |
| 61 | Broadcom Inc. | $7.7M | 0.3% | -2% | 84.5 | |
| 62 | Alphabet Inc. | $7.0M | 0.3% | -6% | 78.2 | |
| 63 | Alphabet Inc. | $6.5M | 0.3% | -8% | 78.2 | |
| 64 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $5.7M | 0.2% | +1% | — |
| 65 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $5.6M | 0.2% | -2% | — |
| 66 | GENERAL ELECTRIC CO | $5.1M | 0.2% | -37% | 73.8 | |
| 67 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000VAL | $5.1M | 0.2% | +8% | — |
| 68 | NVIDIA CORP | $5.0M | 0.2% | +1% | 85.9 | |
| 69 | Seagate Technology Holdings plc | $5.0M | 0.2% | +0% | — | |
| 70 | ELI LILLY & Co | $4.7M | 0.2% | -0% | 87.5 | |
| 71 | EXXON MOBIL CORP | $4.6M | 0.2% | +0% | 57.9 | |
| 72 | GE Vernova Inc. | $4.5M | 0.2% | -37% | 81.1 | |
| 73 | Merck & Co., Inc. | $4.4M | 0.2% | -3% | 59.9 | |
| 74 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $4.2M | 0.2% | +49% | — |
| 75 | CATERPILLAR INC | $4.2M | 0.2% | -1% | 66.5 | |
| 76 | TETRA TECHNOLOGIES INC | $4.2M | 0.2% | +0% | 38.3 | |
| 77 | AUTOMATIC DATA PROCESSING INC | $4.1M | 0.2% | -2% | 69.8 | |
| 78 | — | ISHARES TR - RUSSELL 2000 ETF | $4.0M | 0.2% | -0% | — |
| 79 | MICRON TECHNOLOGY INC | $3.9M | 0.1% | -18% | 86.2 | |
| 80 | RTX Corp | $3.6M | 0.1% | +4% | 73.2 | |
| 81 | GENERAL MILLS INC | $3.5M | 0.1% | -76% | 50.7 | |
| 82 | Medtronic plc | $3.4M | 0.1% | -3% | 68.7 | |
| 83 | — | ISHARES TR - INTL DIV GRWTH | $3.4M | 0.1% | +2% | — |
| 84 | INTERNATIONAL BUSINESS MACHINES CORP | $3.2M | 0.1% | -3% | 70 | |
| 85 | Millrose Properties, Inc. | $3.2M | 0.1% | +1% | 82.3 | |
| 86 | — | ISHARES TR - RUS 1000 VAL ETF | $3.1M | 0.1% | +0% | — |
| 87 | UNITEDHEALTH GROUP INC | $3.0M | 0.1% | -0% | 62.7 | |
| 88 | Philip Morris International Inc. | $3.0M | 0.1% | +1% | 75.9 | |
| 89 | AMERICAN EXPRESS CO | $2.9M | 0.1% | +0% | 69.4 | |
| 90 | HOME DEPOT, INC. | $2.8M | 0.1% | -5% | 60.3 | |
| 91 | AMERICAN ELECTRIC POWER CO INC | $2.8M | 0.1% | +1% | 66.8 | |
| 92 | Blackstone Inc. | $2.8M | 0.1% | -0% | 74.4 | |
| 93 | Kraft Heinz Co | $2.7M | 0.1% | +0% | 47 | |
| 94 | FLUOR CORP | $2.6M | 0.1% | +0% | 47.6 | |
| 95 | MORGAN STANLEY | $2.5M | 0.1% | +0% | 75.8 | |
| 96 | Meta Platforms, Inc. | $2.5M | 0.1% | +320% | 79.6 | |
| 97 | — | ISHARES TR - MSCI EAFE ETF | $2.4M | 0.1% | +0% | — |
| 98 | ORACLE CORP | $2.3M | 0.1% | -3% | 66.2 | |
| 99 | — | ISHARES TR - CORE S&P MCP ETF | $2.3M | 0.1% | +3% | — |
| 100 | SYSCO CORP | $2.2M | 0.1% | +0% | 54.7 | |
| 101 | ANALOG DEVICES INC | $2.2M | 0.1% | -1% | 79.2 | |
| 102 | TEXAS INSTRUMENTS INC | $2.2M | 0.1% | +4% | 73.4 | |
| 103 | PFIZER INC | $2.1M | 0.1% | -7% | 62 | |
| 104 | — | ISHARES TR - RUSSELL 3000 ETF | $2.1M | 0.1% | +0% | — |
| 105 | UNION PACIFIC CORP | $2.1M | 0.1% | -1% | 69.7 | |
| 106 | AT&T INC. | $2.0M | 0.1% | -2% | 65.7 | |
| 107 | ALTRIA GROUP, INC. | $2.0M | 0.1% | -1% | 67.4 | |
| 108 | — | ISHARES TR - RUS 2000 VAL ETF | $2.0M | 0.1% | -0% | — |
| 109 | RESIDEO TECHNOLOGIES, INC. | $2.0M | 0.1% | +0% | 54.9 | |
| 110 | INTEL CORP | $2.0M | 0.1% | -41% | 45.6 | |
| 111 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.8M | 0.1% | +0% | — | |
| 112 | — | ISHARES TR - SELECT DIVID ETF | $1.8M | 0.1% | -2% | — |
| 113 | Baker Hughes Co | $1.8M | 0.1% | -4% | 60.7 | |
| 114 | — | INVESCO EXCHANGE TRADED FD T - S&P500 EQL WGT | $1.8M | 0.1% | +0% | — |
| 115 | VERIZON COMMUNICATIONS INC | $1.8M | 0.1% | -1% | 65.8 | |
| 116 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $1.8M | 0.1% | +0% | — |
| 117 | CAMPBELL'S Co | $1.7M | 0.1% | -28% | 55.2 | |
| 118 | GOLDMAN SACHS GROUP INC | $1.7M | 0.1% | -2% | 73.5 | |
| 119 | INVESCO QQQ TRUST, SERIES 1 | $1.7M | 0.1% | -13% | — | |
| 120 | — | ISHARES TR - MSCI ACWI ETF | $1.7M | 0.1% | +0% | — |
| 121 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $1.6M | 0.1% | +0% | — |
| 122 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.6M | 0.1% | +5% | — |
| 123 | BROWN FORMAN CORP | $1.6M | 0.1% | +0% | 56.6 | |
| 124 | VISA INC. | $1.5M | 0.1% | -10% | 82.9 | |
| 125 | VERTEX PHARMACEUTICALS INC / MA | $1.5M | 0.1% | -3% | 75.4 | |
| 126 | NEXTERA ENERGY INC | $1.5M | 0.1% | +3% | 64.6 | |
| 127 | COMMUNITY FINANCIAL SYSTEM, INC. | $1.4M | 0.1% | +0% | 60.4 | |
| 128 | Maplebear Inc. | $1.4M | 0.1% | +0% | 70.6 | |
| 129 | Air Products & Chemicals, Inc. | $1.4M | 0.1% | +1% | 46.4 | |
| 130 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $1.3M | 0.1% | -1% | — |
| 131 | MGM Resorts International | $1.2M | 0.1% | +0% | 55.2 | |
| 132 | Versant Media Group, Inc. | $1.1M | 0.0% | -0% | 61 | |
| 133 | — | ISHARES TR - CORE S&P SCP ETF | $1.1M | 0.0% | +0% | — |
| 134 | ILLINOIS TOOL WORKS INC | $1.1M | 0.0% | -8% | 63.6 | |
| 135 | FIFTH THIRD BANCORP | $1.1M | 0.0% | +0% | 63.2 | |
| 136 | PROGRESSIVE CORP/OH/ | $1.0M | 0.0% | +14% | 80.1 | |
| 137 | Uber Technologies, Inc | $991,623 | 0.0% | +38% | 73.5 | |
| 138 | Alibaba Group Holding Ltd | $979,476 | 0.0% | +0% | — | |
| 139 | TJX COMPANIES INC /DE/ | $974,159 | 0.0% | +17% | 68.7 | |
| 140 | COSTCO WHOLESALE CORP /NEW | $959,092 | 0.0% | +1% | 66.2 | |
| 141 | MOHAWK INDUSTRIES INC | $934,241 | 0.0% | +0% | 52.3 | |
| 142 | MALIBU BOATS, INC. | $888,732 | 0.0% | -2% | 45.3 | |
| 143 | Parker-Hannifin Corp | $880,029 | 0.0% | +1% | 65.8 | |
| 144 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | $855,016 | 0.0% | -1% | — |
| 145 | — | VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF | $850,900 | 0.0% | +0% | — |
| 146 | — | LITMAN GREGORY FDS TR - IMGP BERKSHIRE | $849,997 | 0.0% | +0% | — |
| 147 | Northwest Bancshares, Inc. | $778,436 | 0.0% | +0% | 62 | |
| 148 | Coca-Cola Consolidated, Inc. | $767,525 | 0.0% | +0% | 63.4 | |
| 149 | — | PINNACLE FINL PARTNERS INC - COM | $758,718 | 0.0% | -34% | — |
| 150 | PEOPLES FINANCIAL SERVICES CORP. | $742,548 | 0.0% | +0% | 70 | |
| 151 | BlackRock, Inc. | $723,401 | 0.0% | -3% | 70 | |
| 152 | GOLDMAN SACHS GROUP INC | $719,717 | 0.0% | +1% | 73.5 | |
| 153 | — | ISHARES TR - MSCI EMG MKT ETF | $714,755 | 0.0% | +1% | — |
| 154 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $714,565 | 0.0% | -2% | — |
| 155 | RELIANCE, INC. | $709,093 | 0.0% | +0% | 50.9 | |
| 156 | APPLIED MATERIALS INC /DE | $690,465 | 0.0% | -1% | 72.3 | |
| 157 | DANAHER CORP /DE/ | $687,135 | 0.0% | +1% | 64.8 | |
| 158 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $672,775 | 0.0% | +387% | — |
| 159 | KLA CORP | $664,688 | 0.0% | +1041% | 78.6 | |
| 160 | KIMBERLY CLARK CORP | $660,815 | 0.0% | +3% | 58.7 | |
| 161 | QUANTA SERVICES, INC. | $655,236 | 0.0% | +0% | 72.1 | |
| 162 | Mastercard Inc | $645,447 | 0.0% | +6% | 85.1 | |
| 163 | LAMAR ADVERTISING CO/NEW | $644,743 | 0.0% | +1% | 65.4 | |
| 164 | GENERAC HOLDINGS INC. | $634,519 | 0.0% | +0% | 54.4 | |
| 165 | Bank of New York Mellon Corp | $634,404 | 0.0% | -3% | 74.1 | |
| 166 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $623,936 | 0.0% | +0% | — |
| 167 | CAPITAL ONE FINANCIAL CORP | $602,368 | 0.0% | +23% | 62.4 | |
| 168 | — | ISHARES TR - RUS MD CP GR ETF | $599,716 | 0.0% | +0% | — |
| 169 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $583,214 | 0.0% | -1% | 64.4 | |
| 170 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $580,017 | 0.0% | +14% | — |
| 171 | Autodesk, Inc. | $570,623 | 0.0% | +1% | 78.6 | |
| 172 | O REILLY AUTOMOTIVE INC | $569,945 | 0.0% | +0% | 67.4 | |
| 173 | GENERAL DYNAMICS CORP | $567,319 | 0.0% | -9% | 68.7 | |
| 174 | Phillips 66 | $558,503 | 0.0% | -11% | 57.8 | |
| 175 | FEDEX CORP | $551,735 | 0.0% | +0% | 60.3 | |
| 176 | CORNING INC /NY | $541,840 | 0.0% | +9% | 73.7 | |
| 177 | — | ISHARES TR - RUS MDCP VAL ETF | $531,525 | 0.0% | +0% | — |
| 178 | FASTENAL CO | $526,964 | 0.0% | -5% | 66.9 | |
| 179 | UNITED PARCEL SERVICE INC | $524,764 | 0.0% | -8% | 58.6 | |
| 180 | — | ISHARES INC - MSCI JAPAN ETF | $521,659 | 0.0% | +0% | — |
| 181 | STRYKER CORP | $515,930 | 0.0% | +1% | 72.1 | |
| 182 | QUEST DIAGNOSTICS INC | $511,647 | 0.0% | -8% | 69 | |
| 183 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $507,278 | 0.0% | +0% | — |
| 184 | LINDE PLC | $491,156 | 0.0% | -3% | — | |
| 185 | SPDR GOLD TRUST | $486,630 | 0.0% | +0% | — | |
| 186 | LEGGETT & PLATT INC | $486,457 | 0.0% | -14% | 48.5 | |
| 187 | COMCAST CORP | $485,255 | 0.0% | -1% | 59.5 | |
| 188 | ProShares Trust II | $481,700 | 0.0% | -53% | — | |
| 189 | Polaris Inc. | $468,472 | 0.0% | +0% | 32.4 | |
| 190 | MARKEL GROUP INC. | $466,769 | 0.0% | +0% | 60.2 | |
| 191 | CARRIER GLOBAL Corp | $460,638 | 0.0% | -0% | 56.6 | |
| 192 | 3M CO | $452,859 | 0.0% | +0% | 64.9 | |
| 193 | — | ISHARES TR - MSCI UK ETF NEW | $449,865 | 0.0% | +0% | — |
| 194 | REPUBLIC SERVICES, INC. | $443,870 | 0.0% | +8% | 62.3 | |
| 195 | AMERIPRISE FINANCIAL INC | $442,535 | 0.0% | -14% | 68.7 | |
| 196 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $441,675 | 0.0% | +1% | — |
| 197 | Johnson Controls International plc | $440,814 | 0.0% | +0% | — | |
| 198 | W.W. GRAINGER, INC. | $419,003 | 0.0% | -5% | 61.8 | |
| 199 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $411,928 | 0.0% | +0% | — |
| 200 | Energy Transfer LP | $410,533 | 0.0% | +0% | 64.4 | |
| 201 | OMNICOM GROUP INC. | $405,008 | 0.0% | -0% | 59.1 | |
| 202 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $403,526 | 0.0% | +3% | — |
| 203 | iShares Silver Trust | $400,009 | 0.0% | +0% | — | |
| 204 | CVS HEALTH Corp | $399,511 | 0.0% | +12% | 59.4 | |
| 205 | FNB CORP/PA/ | $376,944 | 0.0% | +0% | 65 | |
| 206 | KKR & Co. Inc. | $360,939 | 0.0% | +3% | 54.3 | |
| 207 | Elevance Health, Inc. | $355,928 | 0.0% | +1% | 59 | |
| 208 | CSX CORP | $355,346 | 0.0% | +1% | 65.2 | |
| 209 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $353,652 | 0.0% | +0% | — |
| 210 | AFLAC INC | $348,848 | 0.0% | -1% | 61.3 | |
| 211 | — | ISHARES TR - RUS 2000 GRW ETF | $348,655 | 0.0% | +0% | — |
| 212 | Viatris Inc | $347,248 | 0.0% | +0% | 45.4 | |
| 213 | Sphere Entertainment Co. | $346,060 | 0.0% | +0% | 53.7 | |
| 214 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $345,300 | 0.0% | +28% | — |
| 215 | Ferguson Enterprises Inc. /DE/ | $337,843 | 0.0% | +4% | 52.2 | |
| 216 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $333,946 | 0.0% | +0% | 66 | |
| 217 | BIOGEN INC. | $331,436 | 0.0% | +0% | 64.7 | |
| 218 | Qnity Electronics, Inc. | $326,457 | 0.0% | -1% | 68.4 | |
| 219 | WESBANCO INC | $324,573 | 0.0% | +0% | 75.2 | |
| 220 | Cboe Global Markets, Inc. | $320,324 | 0.0% | +0% | 79.2 | |
| 221 | Eaton Corp plc | $311,162 | 0.0% | +8% | — | |
| 222 | Arthur J. Gallagher & Co. | $310,182 | 0.0% | +6% | 71.2 | |
| 223 | — | VANGUARD WORLD FD - INF TECH ETF | $305,971 | 0.0% | +700% | — |
| 224 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST LAD | $300,247 | 0.0% | NEW | — |
| 225 | SOUTHERN CO | $292,585 | 0.0% | +0% | 62 | |
| 226 | Tesla, Inc. | $291,055 | 0.0% | -20% | 53.9 | |
| 227 | SOUTHWEST AIRLINES CO | $290,163 | 0.0% | +0% | 55.9 | |
| 228 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $288,444 | 0.0% | NEW | — |
| 229 | IONIS PHARMACEUTICALS INC | $287,823 | 0.0% | -0% | 23.4 | |
| 230 | Duke Energy CORP | $281,692 | 0.0% | -2% | 56.4 | |
| 231 | DARDEN RESTAURANTS INC | $275,641 | 0.0% | +0% | 64.1 | |
| 232 | GE HealthCare Technologies Inc. | $271,978 | 0.0% | -1% | 55.7 | |
| 233 | — | INVESCO EXCHANGE TRADED FD T - S&P500 EQL TEC | $270,900 | 0.0% | NEW | — |
| 234 | — | AMPLIFY ETF TR - AMPLIFY CYBERSEC | $269,460 | 0.0% | NEW | — |
| 235 | Brookfield Asset Management Ltd. | $267,959 | 0.0% | +1% | — | |
| 236 | RAYMOND JAMES FINANCIAL INC | $263,468 | 0.0% | +0% | 66.3 | |
| 237 | Shell plc | $262,318 | 0.0% | +2% | — | |
| 238 | — | FRANKLIN TEMPLETON ETF TR - FTSE JAPAN ETF | $261,793 | 0.0% | +0% | — |
| 239 | DEVON ENERGY CORP/DE | $257,300 | 0.0% | NEW | 74.8 | |
| 240 | Archer-Daniels-Midland Co | $256,857 | 0.0% | -8% | 50.7 | |
| 241 | TotalEnergies SE | $255,286 | 0.0% | +3% | 50.6 | |
| 242 | CME GROUP INC. | $252,535 | 0.0% | +3% | 69.5 | |
| 243 | Trane Technologies plc | $251,104 | 0.0% | +4% | — | |
| 244 | — | BLACKROCK MUNIHOLDINGS FD IN - COM | $249,108 | 0.0% | +2% | — |
| 245 | — | MASTERCRAFT BOAT HLDGS INC - COM | $247,872 | 0.0% | NEW | — |
| 246 | — | VANECK ETF TRUST - GOLD MINERS ETF | $247,627 | 0.0% | +0% | — |
| 247 | Snap-on Inc | $245,866 | 0.0% | +0% | 63 | |
| 248 | WisdomTree, Inc. | $240,606 | 0.0% | +0% | 59.9 | |
| 249 | World Gold Trust | $239,928 | 0.0% | +0% | — | |
| 250 | Sony Group Corp | $235,625 | 0.0% | -43% | — | |
| 251 | ROSS STORES, INC. | $233,709 | 0.0% | -12% | 70.4 | |
| 252 | DOMINION ENERGY, INC | $231,298 | 0.0% | NEW | 69.9 | |
| 253 | DuPont de Nemours, Inc. | $225,569 | 0.0% | NEW | 47 | |
| 254 | VALERO ENERGY CORP/TX | $219,811 | 0.0% | +0% | 57.8 | |
| 255 | PACCAR INC | $217,297 | 0.0% | -0% | 56.5 | |
| 256 | Booking Holdings Inc. | $213,175 | 0.0% | +2392% | 58.5 | |
| 257 | CUMMINS INC | $211,823 | 0.0% | NEW | 58.1 | |
| 258 | FORD MOTOR CO | $211,158 | 0.0% | -1% | 54.9 | |
| 259 | Marathon Petroleum Corp | $210,672 | 0.0% | +0% | 61 | |
| 260 | FREEPORT-MCMORAN INC | $209,046 | 0.0% | NEW | 62 | |
| 261 | CARMAX INC | $206,588 | 0.0% | NEW | 50 | |
| 262 | WESCO INTERNATIONAL INC | $205,876 | 0.0% | NEW | 48.8 | |
| 263 | MARRIOTT INTERNATIONAL INC /MD/ | $204,936 | 0.0% | NEW | 61.7 | |
| 264 | BP PLC | $203,558 | 0.0% | +0% | — | |
| 265 | — | ISHARES TR - CORE DIV GRWTH | $203,345 | 0.0% | NEW | — |
| 266 | TRAVELERS COMPANIES, INC. | $201,097 | 0.0% | NEW | 75.9 | |
| 267 | THERMO FISHER SCIENTIFIC INC. | $201,045 | 0.0% | -4% | 65.1 | |
| 268 | HP INC | $200,159 | 0.0% | NEW | 59.3 | |
| 269 | Alpha Cognition Inc. | $143,129 | 0.0% | +0% | — | |
| 270 | Utz Brands, Inc. | $108,570 | 0.0% | +0% | 41.9 |
New Positions (17)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for BERKSHIRE ASSET MANAGEMENT LLC/PA including:
Track BERKSHIRE ASSET MANAGEMENT LLC/PA's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for BERKSHIRE ASSET MANAGEMENT LLC/PA and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: BERKSHIRE ASSET MANAGEMENT LLC/PA
13F Pro is an AI hedge fund tracker and stock research platform. For BERKSHIRE ASSET MANAGEMENT LLC/PA (SEC CIK: 949012), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in BERKSHIRE ASSET MANAGEMENT LLC/PA's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.