BERKSHIRE ASSET MANAGEMENT LLC/PA
Sector Allocation
- Technology21.9%$558.0M
- Financials17.2%$438.2M
- Other12.9%$328.1M
- Industrials11.4%$289.8M
- Healthcare10.0%$255.4M
- Consumer Staples7.5%$191.0M
- Energy6.5%$165.0M
- Utilities4.0%$101.2M
- Consumer Discretionary3.7%$95.3M
- Materials3.3%$84.0M
AUM History
13fpro.ai/research/fund/berkshire-asset-management-llc-pa-949012
Conviction and streaks
Concentrating · top 10 = 33.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
JPM
$113.4MDELL
$111.2MCSCO
$101.2MABBV
$96.0MAAPL
$81.5MNUE
$80.5MMSFT
$71.4MBAC
$67.0MCVX
$65.3MJNJ
$63.4MMTB
$58.2MQCOM
$55.7MWM
$53.5MTEL
$50.7MPNC
$49.2MNSC
$49.2MDE
$46.0MEMR
$45.4MLMT
$44.0MCB
$44.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/berkshire-asset-management-llc-pa-949012
BERKSHIRE ASSET MANAGEMENT LLC/PA 13F holdings — Q2 2026
$2.5B portfolio (+9.3% QoQ) · 270 holdings · Q2 2026 13F · top 10 are 33% of the stock portfolio
$113.4M
4.5% of stocks
+0.1%This quarter-7.0%Since filed7+ qtrsHeld$111.2M
4.4% of stocks
-17%This quarter+0.9%Since filed7+ qtrsHeld$101.2M
4.0% of stocks
+0.0%This quarter-9.3%Since filed7+ qtrsHeld$96.0M
3.8% of stocks
+0.2%This quarter+16.5%Since filed7+ qtrsHeld$81.5M
3.2% of stocks
-0.0%This quarter+10.6%Since filed7+ qtrsHeld$80.5M
3.2% of stocks
+0.4%This quarter-6.3%Since filed7+ qtrsHeld$71.4M
2.8% of stocks
+0.5%This quarter+9.3%Since filed7+ qtrsHeld$67.0M
2.6% of stocks
+0.2%This quarter-20.1%Since filed7+ qtrsHeld$65.3M
2.6% of stocks
+0.0%This quarter+24.5%Since filed7+ qtrsHeld$63.4M
2.5% of stocks
-0.0%This quarter+3.4%Since filed7+ qtrsHeld
All holdings — BERKSHIRE ASSET MANAGEMENT LLC/PA (Q2 2026)
270 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | M&T BANK CORP | Financials | $58.2M | 2.3% | 245K | +0.2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | QUALCOMM INC/DE | Technology | $55.7M | 2.2% | 301K | +0.1% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | WASTE MANAGEMENT INC | Utilities | $53.5M | 2.1% | 240K | +0.5% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | TE Connectivity plc | Technology | $50.7M | 2.0% | 252K | +0.4% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $49.2M | 1.9% | 200K | +0.2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | NORFOLK SOUTHERN CORP | Industrials | $49.2M | 1.9% | 156K | +0.3% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | DEERE & CO | Industrials | $46.0M | 1.8% | 73K | +0.6% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | EMERSON ELECTRIC CO | Industrials | $45.4M | 1.8% | 317K | +0.4% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | LOCKHEED MARTIN CORP | Industrials | $44.0M | 1.7% | 86K | +0.5% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Chubb Ltd | Financials | $44.0M | 1.7% | 129K | +0.3% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Walmart Inc. | Consumer Staples | $43.7M | 1.7% | 386K | +0.4% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | PPL Corp | Utilities | $42.2M | 1.7% | 1.16M | +0.6% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | KINDER MORGAN, INC. | Energy | $39.3M | 1.5% | 1.23M | +0.5% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | SCHWAB CHARLES CORP | Financials | $38.2M | 1.5% | 414K | +2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | EOG RESOURCES INC | Energy | $37.0M | 1.4% | 285K | +1% | 7+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $MCD | MCDONALDS CORP | Consumer Discretionary | $36.6M | 1.4% | 135K | +6% | |||
| 27 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $35.3M | 1.4% | 1.27M | +5% | |||
| 28 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $34.6M | 1.4% | 599K | +0.5% | |||
| 29 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $34.3M | 1.4% | 596K | +0.3% | |||
| 30 | — | SPDR SERIES TRUST - ST STR SP600 SML | — | $34.3M | 1.3% | 594K | +2% | |||
| 31 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $34.1M | 1.3% | 233K | +0.6% | |||
| 32 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $33.6M | 1.3% | 153K | +0.8% | |||
| 33 | $LEN | LENNAR CORP /NEW/ | Industrials | $28.7M | 1.1% | 317K | +1.0% | |||
| 34 | $ABT | ABBOTT LABORATORIES | Healthcare | $28.4M | 1.1% | 313K | +2% | |||
| 35 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | — | $26.9M | 1.1% | 731K | +2% | |||
| 36 | $HSY | HERSHEY CO | Consumer Staples | $26.3M | 1.0% | 150K | +2% | |||
| 37 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $25.7M | 1.0% | 115K | -47% | |||
| 38 | $AOS | SMITH A O CORP | Technology | $25.7M | 1.0% | 410K | +3% | |||
| 39 | — | HONEYWELL AEROSPACE INC - COM | — | $25.3M | 1.0% | 115K | New | |||
| 40 | $PEP | PEPSICO INC | Consumer Staples | $24.2M | 0.9% | 179K | +1% | |||
| 41 | $WPC | W. P. Carey Inc. | Real Estate | $23.9M | 0.9% | 335K | +1% | |||
| 42 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $22.8M | 0.9% | 273K | +1% | |||
| 43 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $20.7M | 0.8% | 257K | +301% | |||
| 44 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $19.5M | 0.8% | 236K | -0.5% | |||
| 45 | $PHM | PULTEGROUP INC/MI/ | Industrials | $18.1M | 0.7% | 132K | -2% | |||
| 46 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $17.2M | 0.7% | 57K | +0.1% | |||
| 47 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $14.4M | 0.6% | 425K | +0.1% | |||
| 48 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $12.2M | 0.5% | 24K | +52% | |||
| 49 | $SPY | SPDR S&P 500 ETF TRUST | — | $12.0M | 0.5% | 16K | -6% | |||
| 50 | $KO | COCA COLA CO | Consumer Staples | $11.4M | 0.5% | 141K | -6% | |||
| 51 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $11.2M | 0.4% | 157K | +5% | |||
| 52 | $C | CITIGROUP INC | Financials | $10.8M | 0.4% | 77K | -2% | |||
| 53 | $COP | CONOCOPHILLIPS | Energy | $10.4M | 0.4% | 100K | -0.1% | |||
| 54 | — | ISHARES TR - RUS 1000 GRW ETF | — | $10.0M | 0.4% | 81K | +300% | |||
| 55 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | — | $9.9M | 0.4% | 283K | +2% | |||
| 56 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $9.8M | 0.4% | 333K | +5% | |||
| 57 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | — | $9.8M | 0.4% | 270K | +9% | |||
| 58 | $AMZN | AMAZON COM INC | Consumer Discretionary | $9.7M | 0.4% | 41K | -4% | |||
| 59 | $AMGN | AMGEN INC | Healthcare | $9.6M | 0.4% | 27K | -0.6% | |||
| 60 | $DIS | Walt Disney Co | Communication Services | $8.2M | 0.3% | 85K | -1% | |||
| 61 | $AVGO | Broadcom Inc. | Technology | $7.7M | 0.3% | 20K | -2% | |||
| 62 | $GOOGL | Alphabet Inc. | Technology | $7.0M | 0.3% | 19K | -6% | |||
| 63 | $GOOG | Alphabet Inc. | Technology | $6.5M | 0.3% | 19K | -8% | |||
| 64 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $5.7M | 0.2% | 96K | +1% | |||
| 65 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $5.6M | 0.2% | 194K | -2% | |||
| 66 | $GE | GENERAL ELECTRIC CO | Industrials | $5.1M | 0.2% | 14K | -37% | |||
| 67 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000VAL | — | $5.1M | 0.2% | 26K | +8% | |||
| 68 | $NVDA | NVIDIA CORP | Technology | $5.0M | 0.2% | 25K | +0.9% | |||
| 69 | $STX | Seagate Technology Holdings plc | Technology | $5.0M | 0.2% | 5,161 | +0.4% | |||
| 70 | $LLY | ELI LILLY & Co | Healthcare | $4.7M | 0.2% | 3,943 | -0.3% | |||
| 71 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $4.6M | 0.2% | 34K | +0.1% | |||
| 72 | $GEV | GE Vernova Inc. | Industrials | $4.5M | 0.2% | 3,851 | -37% | |||
| 73 | $MRK | Merck & Co., Inc. | Healthcare | $4.4M | 0.2% | 34K | -3% | |||
| 74 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | — | $4.2M | 0.2% | 51K | +49% | |||
| 75 | $CAT | CATERPILLAR INC | Industrials | $4.2M | 0.2% | 3,912 | -0.5% | |||
| 76 | $TTI | TETRA TECHNOLOGIES INC | Energy | $4.2M | 0.2% | 368K | — | |||
| 77 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $4.1M | 0.2% | 18K | -2% | |||
| 78 | — | ISHARES TR - RUSSELL 2000 ETF | — | $4.0M | 0.2% | 13K | -0.1% | |||
| 79 | $MU | MICRON TECHNOLOGY INC | Technology | $3.9M | 0.1% | 3,394 | -18% | |||
| 80 | $RTX | RTX Corp | Industrials | $3.6M | 0.1% | 19K | +4% | |||
| 81 | $GIS | GENERAL MILLS INC | Consumer Staples | $3.5M | 0.1% | 101K | -76% | |||
| 82 | $MDT | Medtronic plc | Healthcare | $3.4M | 0.1% | 44K | -3% | |||
| 83 | — | ISHARES TR - INTL DIV GRWTH | — | $3.4M | 0.1% | 38K | +2% | |||
| 84 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $3.2M | 0.1% | 12K | -3% | |||
| 85 | $MRP | Millrose Properties, Inc. | Real Estate | $3.2M | 0.1% | 107K | +1% | |||
| 86 | — | ISHARES TR - RUS 1000 VAL ETF | — | $3.1M | 0.1% | 13K | — | |||
| 87 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $3.0M | 0.1% | 7,238 | -0.2% | |||
| 88 | $PM | Philip Morris International Inc. | Consumer Staples | $3.0M | 0.1% | 16K | +1% | |||
| 89 | $AXP | AMERICAN EXPRESS CO | Financials | $2.9M | 0.1% | 8,688 | +0.3% | |||
| 90 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $2.8M | 0.1% | 8,033 | -5% | |||
| 91 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $2.8M | 0.1% | 21K | +0.7% | |||
| 92 | $BX | Blackstone Inc. | Financials | $2.8M | 0.1% | 24K | -0.4% | |||
| 93 | $KHC | Kraft Heinz Co | Consumer Staples | $2.7M | 0.1% | 114K | +0.4% | |||
| 94 | $FLR | FLUOR CORP | Industrials | $2.6M | 0.1% | 50K | — | |||
| 95 | $MS | MORGAN STANLEY | Financials | $2.5M | 0.1% | 12K | +0.5% | |||
| 96 | $META | Meta Platforms, Inc. | Technology | $2.5M | 0.1% | 4,389 | +320% | |||
| 97 | — | ISHARES TR - MSCI EAFE ETF | — | $2.4M | 0.1% | 23K | — | |||
| 98 | $ORCL | ORACLE CORP | Technology | $2.3M | 0.1% | 16K | -3% | |||
| 99 | — | ISHARES TR - CORE S&P MCP ETF | — | $2.3M | 0.1% | 29K | +3% | |||
| 100 | $SYY | SYSCO CORP | Consumer Discretionary | $2.2M | 0.1% | 26K | — | |||
| 101 | $ADI | ANALOG DEVICES INC | Technology | $2.2M | 0.1% | 5,555 | -0.9% | |||
| 102 | $TXN | TEXAS INSTRUMENTS INC | Technology | $2.2M | 0.1% | 7,295 | +4% | |||
| 103 | $PFE | PFIZER INC | Healthcare | $2.1M | 0.1% | 88K | -7% | |||
| 104 | — | ISHARES TR - RUSSELL 3000 ETF | — | $2.1M | 0.1% | 4,941 | — | |||
| 105 | $UNP | UNION PACIFIC CORP | Industrials | $2.1M | 0.1% | 7,722 | -1% | |||
| 106 | $T | AT&T INC. | Communication Services | $2.0M | 0.1% | 97K | -2% | |||
| 107 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $2.0M | 0.1% | 28K | -1% | |||
| 108 | — | ISHARES TR - RUS 2000 VAL ETF | — | $2.0M | 0.1% | 9,032 | -0.1% | |||
| 109 | $REZI | RESIDEO TECHNOLOGIES, INC. | Consumer Discretionary | $2.0M | 0.1% | 63K | — | |||
| 110 | $INTC | INTEL CORP | Technology | $2.0M | 0.1% | 14K | -41% | |||
| 111 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $1.8M | 0.1% | 3,845 | +0.2% | |||
| 112 | — | ISHARES TR - SELECT DIVID ETF | — | $1.8M | 0.1% | 12K | -2% | |||
| 113 | $BKR | Baker Hughes Co | Energy | $1.8M | 0.1% | 32K | -4% | |||
| 114 | — | INVESCO EXCHANGE TRADED FD T - S&P500 EQL WGT | — | $1.8M | 0.1% | 8,295 | +0.0% | |||
| 115 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $1.8M | 0.1% | 42K | -1.0% | |||
| 116 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | — | $1.8M | 0.1% | 20K | — | |||
| 117 | $CPB | CAMPBELL'S Co | Consumer Staples | $1.7M | 0.1% | 77K | -28% | |||
| 118 | $GS | GOLDMAN SACHS GROUP INC | Financials | $1.7M | 0.1% | 1,690 | -2% | |||
| 119 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $1.7M | 0.1% | 2,277 | -13% | |||
| 120 | — | ISHARES TR - MSCI ACWI ETF | — | $1.7M | 0.1% | 11K | — | |||
| 121 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $1.6M | 0.1% | 45K | +0.2% | |||
| 122 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $1.6M | 0.1% | 2,335 | +5% | |||
| 123 | $BF-A | BROWN FORMAN CORP | Consumer Staples | $1.6M | 0.1% | 59K | — | |||
| 124 | $V | VISA INC. | Financials | $1.5M | 0.1% | 4,470 | -10% | |||
| 125 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $1.5M | 0.1% | 3,054 | -3% | |||
| 126 | $NEE | NEXTERA ENERGY INC | Utilities | $1.5M | 0.1% | 17K | +3% | |||
| 127 | $CBU | COMMUNITY FINANCIAL SYSTEM, INC. | Financials | $1.4M | 0.1% | 22K | +0.0% | |||
| 128 | $CART | Maplebear Inc. | Industrials | $1.4M | 0.1% | 31K | — | |||
| 129 | $APD | Air Products & Chemicals, Inc. | Materials | $1.4M | 0.1% | 4,637 | +1.0% | |||
| 130 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $1.3M | 0.1% | 2,058 | -1% | |||
| 131 | $MGM | MGM Resorts International | Consumer Discretionary | $1.2M | 0.1% | 25K | — | |||
| 132 | $VSNT | Versant Media Group, Inc. | Communication Services | $1.1M | 0.0% | 32K | -0.0% | |||
| 133 | — | ISHARES TR - CORE S&P SCP ETF | — | $1.1M | 0.0% | 7,725 | — | |||
| 134 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $1.1M | 0.0% | 4,186 | -8% | |||
| 135 | $FITB | FIFTH THIRD BANCORP | Financials | $1.1M | 0.0% | 20K | — | |||
| 136 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $1.0M | 0.0% | 4,785 | +14% | |||
| 137 | $UBER | Uber Technologies, Inc | Technology | $992K | 0.0% | 14K | +38% | |||
| 138 | $BABA | Alibaba Group Holding Ltd | Consumer Discretionary | $979K | 0.0% | 10K | — | |||
| 139 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $974K | 0.0% | 6,430 | +17% | |||
| 140 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $959K | 0.0% | 1,025 | +0.7% | |||
| 141 | $MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | $934K | 0.0% | 7,700 | — | |||
| 142 | $MBUU | MALIBU BOATS, INC. | Industrials | $889K | 0.0% | 32K | -2% | |||
| 143 | $PH | Parker-Hannifin Corp | Industrials | $880K | 0.0% | 900 | +1% | |||
| 144 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | — | $855K | 0.0% | 8,043 | -1% | |||
| 145 | — | VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF | — | $851K | 0.0% | 7,355 | — | |||
| 146 | — | LITMAN GREGORY FDS TR - IMGP BERKSHIRE | — | $850K | 0.0% | 60K | — | |||
| 147 | $NWBI | Northwest Bancshares, Inc. | Financials | $778K | 0.0% | 51K | — | |||
| 148 | $COKE | Coca-Cola Consolidated, Inc. | Consumer Staples | $768K | 0.0% | 4,020 | — | |||
| 149 | — | PINNACLE FINL PARTNERS INC - COM | — | $759K | 0.0% | 7,521 | -34% | |||
| 150 | $PFIS | PEOPLES FINANCIAL SERVICES CORP. | Financials | $743K | 0.0% | 11K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 17 new, 114 added to, 83 trimmed, 10 sold out. Share-count changes; largest moves by dollar size first.
New positions (17)
- HONEYWELL AEROSPACE INC - COM$25.3M
first bought this quarter
- FIRST TR EXCHNG TRADED FD VI - FT VEST LAD$300K
first bought this quarter
- SELECT SECTOR SPDR TR - ST STR CARE ETF$288K
first bought this quarter
- INVESCO EXCHANGE TRADED FD T - S&P500 EQL TEC$271K
first bought this quarter
- AMPLIFY ETF TR - AMPLIFY CYBERSEC$269K
first bought this quarter
$DVNDEVON ENERGY CORP/DE$257K
first bought this quarter
+11 more in the Excel export
Added to (114)
- VANGUARD INDEX FDS - MID CAP ETF+301%
now $20.7M
- ISHARES TR - RUS 1000 GRW ETF+300%
now $10.0M
$BRK.BBERKSHIRE HATHAWAY INC+52%
now $12.2M · held 7+ qtrs
$MCDMCDONALDS CORP+6%
now $36.6M · held 7+ qtrs
$METAMeta Platforms, Inc.+320%
now $2.5M · held 7+ qtrs
- SCHWAB STRATEGIC TR - INTL EQTY ETF+5%
now $35.3M
+108 more in the Excel export
Trimmed (83)
now $111.2M · held 7+ qtrs
$HONHONEYWELL INTERNATIONAL INC-47%
now $25.7M · held 7+ qtrs
$GISGENERAL MILLS INC-76%
now $3.5M · held 7+ qtrs
$GEGENERAL ELECTRIC CO-37%
now $5.1M · held 7+ qtrs
$GEVGE Vernova Inc.-37%
now $4.5M · held 7+ qtrs, 2 trims in a row
$INTCINTEL CORP-41%
now $2.0M · held 7+ qtrs, 3 trims in a row
+77 more in the Excel export
Holdings by quarter
Every 13F BERKSHIRE ASSET MANAGEMENT LLC/PA has filed, 40 earlier quarters. Pick one to see what it held then.
Is it too late to follow BERKSHIRE ASSET MANAGEMENT?
Q2 2026 13F filed with the SEC on Aug 5, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of BERKSHIRE ASSET MANAGEMENT's top 20 holdings: 69/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+1.7%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 7% over the last 4
Top 10 weight
33%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
100%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 (21.9% 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.
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