CIK: 0000949012
Total reported value
$2.3B
Reporting period: 2026-03-31 · Number of holdings: 265
BERKSHIRE ASSET MANAGEMENT LLC/PA disclosed 265 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.3B and a quarterly turnover rate of 12.4%.
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Berkshire Asset Management Llc/pa's disclosed holdings carry a Herfindahl concentration index of 0.019 — mathematically equivalent to about 54 equally-sized positions, well below its 265 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.99), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim MSFT
+3.6% -$18.4M
Add CVX
+0.4% $21.7M
Trim QCOM
+0.5% -$12.5M
Trim 46625h100
-0.6% -$10.4M
Add 26875p101
+6.4% $13.0M
Add 24703l202
+0.7% $12.2M
Showing top 200 holdings (of 265 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | J P Morgan Chase And Co | Stock-Other | 4.37% | -0.56% | -0.60% | |
| 2 | ✓ | AbbVie Inc. | Stock-Other | 3.55% | -0.23% | +1.04% | |
| 3 | CVX | Chevron CORP | Stock-Energy | 3.49% | +0.87% | +0.44% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.07% | -0.19% | +3.02% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.02% | -0.88% | +3.59% | |
| 6 | ✓ | Cisco Systems, Inc. | Stock-Other | 2.87% | — | -0.52% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.62% | +0.34% | -0.56% | |
| 8 | NUE | Nucor CORP | Stock-Materials | 2.61% | +0.04% | +0.36% | |
| 9 | BAC | Bank Of America CORP | Stock-Financials | 2.45% | -0.38% | +0.20% | |
| 10 | ✓ | Waste Management, Inc. | Stock-Other | 2.35% | +0.08% | +1.44% | |
| 11 | ✓ | Te Connectivity PLC | Stock-Other | 2.25% | -0.26% | -0.13% | |
| 12 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.23% | +0.46% | +3.10% | |
| 13 | ✓ | Dell Technologies Inc. | Stock-Other | 2.19% | +0.48% | +0.71% | |
| 14 | ✓ | M & T Bank CORP | Stock-Other | 2.17% | +0.04% | +1.38% | |
| 15 | HON | Honeywell International INC | Stock-Industrials | 2.09% | +0.31% | +3.94% | |
| 16 | WMT | Walmart INC | Stock-Consumer Staples | 2.05% | +0.14% | -1.75% | |
| 17 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.92% | — | -0.76% | |
| 18 | ✓ | PPL Corporation | Stock-Other | 1.89% | +0.14% | +1.48% | |
| 19 | ✓ | Chubb Limited | Stock-Other | 1.80% | +0.04% | +0.24% | |
| 20 | PNC | Pnc Financial Services Group | Stock-Financials | 1.78% | — | +0.10% | |
| 21 | EMR | Emerson Electric Co | Stock-Industrials | 1.78% | — | -0.11% | |
| 22 | ✓ | Kinder Morgan, Inc. | Stock-Other | 1.76% | +0.29% | +0.39% | |
| 23 | ✓ | EOG Resources, Inc. | Stock-Other | 1.75% | +0.53% | +6.37% | |
| 24 | DE | Deere & Co | Stock-Industrials | 1.74% | +0.28% | +0.81% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.70% | — | -0.53% | |
| 26 | QCOM | Qualcomm INC | Stock-Tech | 1.66% | -0.59% | +0.47% | |
| 27 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.64% | -0.14% | +0.32% | |
| 28 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.54% | +0.16% | +1.93% | |
| 29 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.53% | — | +0.23% | |
| 30 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.47% | +0.14% | +5.66% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.43% | — | +2.30% | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 1.35% | -0.31% | +1.88% | |
| 33 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.31% | +0.14% | +0.76% | |
| 34 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.29% | +0.15% | +12.69% | |
| 35 | ✓ | Spdr Portfolio S&p 600 Small C | Stock-Other | 1.21% | +0.05% | +3.54% | |
| 36 | PEP | Pepsico INC | Stock-Consumer Staples | 1.18% | +0.08% | +1.65% | |
| 37 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.17% | -0.19% | +3.96% | |
| 38 | AOS | Smith (a.o.) CORP | Stock-Industrials | 1.12% | — | +2.16% | |
| 39 | ✓ | W.p. Carey INC. Reit | Stock-Other | 0.96% | +0.03% | +0.81% | |
| 40 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.95% | +0.05% | +4.87% | |
| 41 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.87% | +0.05% | +6.57% | |
| 42 | WFC | Wells Fargo & Co | Stock-Financials | 0.81% | -0.16% | -0.14% | |
| 43 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.79% | — | +0.20% | |
| 44 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.68% | — | -0.77% | |
| 45 | GIS | General Mills INC | Stock-Consumer Staples | 0.68% | -0.14% | +6.47% | |
| 46 | VB | Vanguard Small-cap ETF | ETF-Other | 0.64% | — | +0.49% | |
| 47 | ✓ | ConocoPhillips | Stock-Other | 0.57% | +0.16% | -0.46% | |
| 48 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.53% | -0.06% | +2.73% | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.49% | +0.07% | +8.82% | |
| 50 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 0.48% | — | -1.81% |
Performance for Q3 2026
+4.4%
Performance Last 4 Quarters
+20.6%
Based on 66% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 265 | $2.3B | 12 | |
| 2025-12-31 | 262 | $2.3B | 77 | |
| 2025-09-30 | 297 | $2.4B | 15 | |
| 2025-06-30 | 285 | $2.2B | 0 | |
| 2025-03-31 | 282 | $2.1B | 100 | |
| 2024-12-31 | 280 | $2.1B | 0 | |
| 2024-09-30 | 284 | $2.0B | 0 | |
| 2024-06-30 | 288 | $2.0B | 0 | |
| 2024-03-31 | 234 | $1.9B | 0 | |
| 2023-12-31 | 226 | $1.8B | 0 | |
| 2023-09-30 | 223 | $1.6B | 0 | |
| 2023-06-30 | 228 | $1.7B | 0 | |
| 2023-03-31 | 228 | $1.6B | 0 | |
| 2022-12-31 | 140 | $1.6B | 0 | |
| 2022-09-30 | 218 | $1.4B | 0 | |
| 2022-06-30 | 221 | $1.5B | 0 | |
| 2022-03-31 | 202 | $1.6B | 0 | |
| 2021-12-31 | 240 | $1.6B | 0 | |
| 2021-09-30 | 240 | $1.5B | 0 | |
| 2021-06-30 | 233 | $1.5B | 100 | |
| 2021-03-31 | 227 | $1.3B | 13 | |
| 2020-12-31 | 219 | $1.3B | 23 | |
| 2020-09-30 | 166 | $1.0B | 17 | |
| 2020-06-30 | 167 | $1.1B | 23 | |
| 2020-03-31 | 201 | $960.9M | 29 | |
| 2019-12-31 | 198 | $1.2B | 14 | |
| 2019-09-30 | 210 | $1.2B | 18 | |
| 2019-06-30 | 206 | $1.2B | 10 | |
| 2019-03-31 | 223 | $1.2B | 15 | |
| 2018-12-31 | 209 | $1.1B | 20 | |
| 2018-09-30 | 225 | $1.2B | 14 | 146625h217275r300287y |
| 2018-06-30 | 212 | $1.1B | 9 | |
| 2018-03-31 | 206 | $1.0B | 20 | |
| 2017-12-31 | 205 | $1.0B | 18 | |
| 2017-09-30 | 191 | $896.3M | 10 | |
| 2017-06-30 | 191 | $879.0M | 9 | |
| 2017-03-31 | 191 | $842.5M | 12 | |
| 2016-12-31 | 179 | $774.5M | 18 | |
| 2016-09-30 | 175 | $696.1M | 11 | |
| 2016-06-30 | 173 | $657.4M | 15 | |
| 2016-03-31 | 157 | $643.1M | 18 | |
| 2015-12-31 | 154 | $604.7M | 12 | |
| 2015-09-30 | 153 | $560.6M | 20 | |
| 2015-06-30 | 161 | $595.3M | 9 | |
| 2015-03-31 | 166 | $597.7M | 13 | |
| 2014-12-31 | 166 | $582.6M | 13 | |
| 2014-09-30 | 167 | $542.3M | 9 | |
| 2014-06-30 | 168 | $538.6M | 10 | |
| 2014-03-31 | 156 | $518.9M | 10 | |
| 2013-12-31 | 169 | $530.5M | 27 | |
| 2013-09-30 | 139 | $415.6M | 17 | |
| 2013-06-30 | 120 | $361.2M | — |
Berkshire Asset Management Llc/pa's most significant position changes for 2026-03-31: Sold out: Expedia Group, Inc.; Sold out: ; New buy: Versant Media Group INC (VSNT); New buy: Maplebear INC (CART); Add: Microsoft CORP (MSFT) — shares +3.59%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | +0.9% | +0.44% | Add |
| 2 | ✓ | EOG Resources, Inc. | +0.5% | +6.37% | Add |
| 3 | ✓ | Dell Technologies Inc. | +0.5% | +0.71% | Add |
| 4 | LMT | Lockheed Martin CORP | +0.5% | +3.10% | Add |
| 5 | JNJ | Johnson & Johnson | +0.3% | -0.56% | Trim |
| 6 | HON | Honeywell International INC | +0.3% | +3.94% | Add |
| 7 | ✓ | Kinder Morgan, Inc. | +0.3% | +0.39% | Add |
| 8 | DE | Deere & Co | +0.3% | +0.81% | Add |
| 9 | BMY | Bristol-myers Squibb Co | +0.2% | +1.93% | Add |
| 10 | ✓ | ConocoPhillips | +0.2% | -0.46% | Trim |
| 11 | SCHF | Schwab Intl Equity ETF | +0.2% | +12.69% | Add |
| 12 | ✓ | PPL Corporation | +0.1% | +1.48% | Add |
| 13 | WMT | Walmart INC | +0.1% | -1.75% | Trim |
| 14 | HSY | Hershey Co/the | +0.1% | +0.76% | Add |
| 15 | MDLZ | Mondelez International Inc-a | +0.1% | +5.66% | Add |
| 16 | SCHE | Schwab Emrg Mrkts Eqty ETF | +0.1% | +36.75% | Add |
| 17 | ✓ | Waste Management, Inc. | +0.1% | +1.44% | Add |
| 18 | PEP | Pepsico INC | +0.1% | +1.65% | Add |
| 19 | KO | Coca-cola Co/the | +0.1% | +8.82% | Add |
| 20 | ✓ | Exxon Mobil Corporation | +0.1% | -4.73% | Trim |
| 21 | ✓ | Spdr Portfolio S&p 600 Small C | +0.1% | +3.54% | Add |
| 22 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +6.57% | Add |
| 23 | SCHM | Schwab US Mid Cap ETF | +0.1% | +4.87% | Add |
| 24 | NUE | Nucor CORP | 0% | +0.36% | Add |
| 25 | ✓ | M & T Bank CORP | 0% | +1.38% | Add |
| 26 | ✓ | Chubb Limited | 0% | +0.24% | Add |
| 27 | ✓ | GE Vernova | 0% | -6.29% | Trim |
| 28 | ✓ | W.p. Carey INC. Reit | 0% | +0.81% | Add |
| 29 | SCHG | Schwab US Large-cap Growth | -0.1% | +2.73% | Add |
| 30 | ADP | Automatic Data Processing | -0.1% | -9.11% | Trim |
| 31 | INTC | Intel CORP | -0.1% | -64.55% | Trim |
| 32 | ✓ | Oracle Corporation | -0.1% | -22.24% | Trim |
| 33 | DIS | Walt Disney Co/the | -0.1% | -1.43% | Trim |
| 34 | IWD | Ishares Russell 1000 Value E | -0.1% | -51.59% | Trim |
| 35 | GIS | General Mills INC | -0.1% | +6.47% | Add |
| 36 | SCHW | Schwab (charles) CORP | -0.1% | +0.32% | Add |
| 37 | WFC | Wells Fargo & Co | -0.2% | -0.14% | Trim |
| 38 | LEN | Lennar Corp-a | -0.2% | +3.96% | Add |
| 39 | AAPL | Apple INC | -0.2% | +3.02% | Add |
| 40 | ✓ | AbbVie Inc. | -0.2% | +1.04% | Add |
| 41 | ✓ | Te Connectivity PLC | -0.3% | -0.13% | Trim |
| 42 | ABT | Abbott Laboratories | -0.3% | +1.88% | Add |
| 43 | BAC | Bank Of America CORP | -0.4% | +0.20% | Add |
| 44 | ✓ | J P Morgan Chase And Co | -0.6% | -0.60% | Trim |
| 45 | QCOM | Qualcomm INC | -0.6% | +0.47% | Add |
| 46 | MSFT | Microsoft CORP | -0.9% | +3.59% | Add |
| 47 | ✓ | Expedia Group, Inc. | — | EXIT | Sold out |
| 48 | ✓ | — | EXIT | Sold out | |
| 49 | VSNT | Versant Media Group INC | — | NEW | New buy |
| 50 | CART | Maplebear INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-11 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-07 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-07 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-09 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-06-06 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-15 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-12 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-13 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-12 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-07 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-29 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-16 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-24 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-12 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-17 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-01 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-17 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-30 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-24 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-17 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-31 | Amendment | View on EDGAR |
| 2016-12-31 | 2017-01-26 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-25 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-19 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-14 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-15 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-10 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-14 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-14 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-17 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-17 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-17 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-17 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-15 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-11 | 13F-HR | View on EDGAR |
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