CIK: 0000949012
申报总市值
US$23.3亿
申报季度: 2026-03-31 · 持股只数: 265
BERKSHIRE ASSET MANAGEMENT LLC/PA在最新一期 13F 报告中披露了 265 项持股，申报期为 2026-03-31，总持股市值约为 US$23.3亿，季度换手率为 12.4%。
Berkshire Asset Management Llc/pa 目前披露的持仓，Herfindahl 集中度指数为 0.019——换算下来相当于约 54 个等权重仓位，明显低于其实际披露的 265 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 1.99），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
减仓 MSFT
+3.6% -US$1840.2万
加仓 CVX
+0.4% US$2172.1万
减仓 QCOM
+0.5% -US$1248.4万
减仓 46625h100
-0.6% -US$1039.2万
加仓 26875p101
+6.4% US$1295.5万
加仓 24703l202
+0.7% US$1219.8万
仅显示前 200 大持股（共 265 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | J P Morgan Chase And Co | 股票-其他 | 4.37% | -0.56% | -0.60% | |
| 2 | ✓ | AbbVie Inc. | 股票-其他 | 3.55% | -0.23% | +1.04% | |
| 3 | CVX | Chevron CORP | 股票-能源 | 3.49% | +0.87% | +0.44% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.07% | -0.19% | +3.02% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.02% | -0.88% | +3.59% | |
| 6 | ✓ | Cisco Systems, Inc. | 股票-其他 | 2.87% | — | -0.52% | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.62% | +0.34% | -0.56% | |
| 8 | NUE | Nucor CORP | 股票-原材料 | 2.61% | +0.04% | +0.36% | |
| 9 | BAC | Bank Of America CORP | 股票-金融 | 2.45% | -0.38% | +0.20% | |
| 10 | ✓ | Waste Management, Inc. | 股票-其他 | 2.35% | +0.08% | +1.44% | |
| 11 | ✓ | Te Connectivity PLC | 股票-其他 | 2.25% | -0.26% | -0.13% | |
| 12 | LMT | Lockheed Martin CORP | 股票-工业 | 2.23% | +0.46% | +3.10% | |
| 13 | ✓ | Dell Technologies Inc. | 股票-其他 | 2.19% | +0.48% | +0.71% | |
| 14 | ✓ | M & T Bank CORP | 股票-其他 | 2.17% | +0.04% | +1.38% | |
| 15 | HON | Honeywell International INC | 股票-工业 | 2.09% | +0.31% | +3.94% | |
| 16 | WMT | Walmart INC | 股票-非周期性消费 | 2.05% | +0.14% | -1.75% | |
| 17 | NSC | Norfolk Southern CORP | 股票-工业 | 1.92% | — | -0.76% | |
| 18 | ✓ | PPL Corporation | 股票-其他 | 1.89% | +0.14% | +1.48% | |
| 19 | ✓ | Chubb Limited | 股票-其他 | 1.80% | +0.04% | +0.24% | |
| 20 | PNC | Pnc Financial Services Group | 股票-金融 | 1.78% | — | +0.10% | |
| 21 | EMR | Emerson Electric Co | 股票-工业 | 1.78% | — | -0.11% | |
| 22 | ✓ | Kinder Morgan, Inc. | 股票-其他 | 1.76% | +0.29% | +0.39% | |
| 23 | ✓ | EOG Resources, Inc. | 股票-其他 | 1.75% | +0.53% | +6.37% | |
| 24 | DE | Deere & Co | 股票-工业 | 1.74% | +0.28% | +0.81% | |
| 25 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.70% | — | -0.53% | |
| 26 | QCOM | Qualcomm INC | 股票-科技 | 1.66% | -0.59% | +0.47% | |
| 27 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.64% | -0.14% | +0.32% | |
| 28 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.54% | +0.16% | +1.93% | |
| 29 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.53% | — | +0.23% | |
| 30 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.47% | +0.14% | +5.66% | |
| 31 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.43% | — | +2.30% | |
| 32 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.35% | -0.31% | +1.88% | |
| 33 | HSY | Hershey Co/the | 股票-非周期性消费 | 1.31% | +0.14% | +0.76% | |
| 34 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.29% | +0.15% | +12.69% | |
| 35 | ✓ | Spdr Portfolio S&p 600 Small C | 股票-其他 | 1.21% | +0.05% | +3.54% | |
| 36 | PEP | Pepsico INC | 股票-非周期性消费 | 1.18% | +0.08% | +1.65% | |
| 37 | LEN | Lennar Corp-a | 股票-周期性消费 | 1.17% | -0.19% | +3.96% | |
| 38 | AOS | Smith (a.o.) CORP | 股票-工业 | 1.12% | — | +2.16% | |
| 39 | ✓ | W.p. Carey INC. Reit | 股票-其他 | 0.96% | +0.03% | +0.81% | |
| 40 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.95% | +0.05% | +4.87% | |
| 41 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.87% | +0.05% | +6.57% | |
| 42 | WFC | Wells Fargo & Co | 股票-金融 | 0.81% | -0.16% | -0.14% | |
| 43 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.79% | — | +0.20% | |
| 44 | PHM | Pultegroup INC | 股票-周期性消费 | 0.68% | — | -0.77% | |
| 45 | GIS | General Mills INC | 股票-非周期性消费 | 0.68% | -0.14% | +6.47% | |
| 46 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.64% | — | +0.49% | |
| 47 | ✓ | ConocoPhillips | 股票-其他 | 0.57% | +0.16% | -0.46% | |
| 48 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.53% | -0.06% | +2.73% | |
| 49 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.49% | +0.07% | +8.82% | |
| 50 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股与成长 | 0.48% | — | -1.81% |
Q3 2026表现
+4.4%
近4个季度表现
+20.6%
基于可获取价格的持仓（占申报价值的66%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 265 | US$23.3亿 | 12 | |
| 2025-12-31 | 262 | US$22.8亿 | 77 | |
| 2025-09-30 | 297 | US$23.5亿 | 15 | |
| 2025-06-30 | 285 | US$22.1亿 | 0 | |
| 2025-03-31 | 282 | US$20.9亿 | 100 | |
| 2024-12-31 | 280 | US$21.1亿 | 0 | |
| 2024-09-30 | 284 | US$19.7亿 | 0 | |
| 2024-06-30 | 288 | US$20.1亿 | 0 | |
| 2024-03-31 | 234 | US$18.9亿 | 0 | |
| 2023-12-31 | 226 | US$17.5亿 | 0 | |
| 2023-09-30 | 223 | US$16.0亿 | 0 | |
| 2023-06-30 | 228 | US$16.9亿 | 0 | |
| 2023-03-31 | 228 | US$16.2亿 | 0 | |
| 2022-12-31 | 140 | US$15.6亿 | 0 | |
| 2022-09-30 | 218 | US$14.1亿 | 0 | |
| 2022-06-30 | 221 | US$15.3亿 | 0 | |
| 2022-03-31 | 202 | US$15.9亿 | 0 | |
| 2021-12-31 | 240 | US$16.4亿 | 0 | |
| 2021-09-30 | 240 | US$14.9亿 | 0 | |
| 2021-06-30 | 233 | US$14.8亿 | 100 | |
| 2021-03-31 | 227 | US$13.5亿 | 13 | |
| 2020-12-31 | 219 | US$13.0亿 | 23 | |
| 2020-09-30 | 166 | US$10.4亿 | 17 | |
| 2020-06-30 | 167 | US$10.9亿 | 23 | |
| 2020-03-31 | 201 | US$9.6亿 | 29 | |
| 2019-12-31 | 198 | US$11.8亿 | 14 | |
| 2019-09-30 | 210 | US$11.6亿 | 18 | |
| 2019-06-30 | 206 | US$12.1亿 | 10 | |
| 2019-03-31 | 223 | US$11.8亿 | 15 | |
| 2018-12-31 | 209 | US$10.7亿 | 20 | |
| 2018-09-30 | 225 | US$11.8亿 | 14 | 146625h217275r300287y |
| 2018-06-30 | 212 | US$10.7亿 | 9 | |
| 2018-03-31 | 206 | US$10.3亿 | 20 | |
| 2017-12-31 | 205 | US$10.3亿 | 18 | |
| 2017-09-30 | 191 | US$9.0亿 | 10 | |
| 2017-06-30 | 191 | US$8.8亿 | 9 | |
| 2017-03-31 | 191 | US$8.4亿 | 12 | |
| 2016-12-31 | 179 | US$7.7亿 | 18 | |
| 2016-09-30 | 175 | US$7.0亿 | 11 | |
| 2016-06-30 | 173 | US$6.6亿 | 15 | |
| 2016-03-31 | 157 | US$6.4亿 | 18 | |
| 2015-12-31 | 154 | US$6.0亿 | 12 | |
| 2015-09-30 | 153 | US$5.6亿 | 20 | |
| 2015-06-30 | 161 | US$6.0亿 | 9 | |
| 2015-03-31 | 166 | US$6.0亿 | 13 | |
| 2014-12-31 | 166 | US$5.8亿 | 13 | |
| 2014-09-30 | 167 | US$5.4亿 | 9 | |
| 2014-06-30 | 168 | US$5.4亿 | 10 | |
| 2014-03-31 | 156 | US$5.2亿 | 10 | |
| 2013-12-31 | 169 | US$5.3亿 | 27 | |
| 2013-09-30 | 139 | US$4.2亿 | 17 | |
| 2013-06-30 | 120 | US$3.6亿 | — |
Berkshire Asset Management Llc/pa 在 2026-03-31 最显著的持仓异动： 清仓: Expedia Group, Inc.; 清仓: ; 新建仓: Versant Media Group INC (VSNT); 新建仓: Maplebear INC (CART); 加仓: Microsoft CORP (MSFT) — 股数 +3.59%.
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | +0.9% | +0.44% | 加仓 |
| 2 | ✓ | EOG Resources, Inc. | +0.5% | +6.37% | 加仓 |
| 3 | ✓ | Dell Technologies Inc. | +0.5% | +0.71% | 加仓 |
| 4 | LMT | Lockheed Martin CORP | +0.5% | +3.10% | 加仓 |
| 5 | JNJ | Johnson & Johnson | +0.3% | -0.56% | 减仓 |
| 6 | HON | Honeywell International INC | +0.3% | +3.94% | 加仓 |
| 7 | ✓ | Kinder Morgan, Inc. | +0.3% | +0.39% | 加仓 |
| 8 | DE | Deere & Co | +0.3% | +0.81% | 加仓 |
| 9 | BMY | Bristol-myers Squibb Co | +0.2% | +1.93% | 加仓 |
| 10 | ✓ | ConocoPhillips | +0.2% | -0.46% | 减仓 |
| 11 | SCHF | Schwab Intl Equity ETF | +0.2% | +12.69% | 加仓 |
| 12 | ✓ | PPL Corporation | +0.1% | +1.48% | 加仓 |
| 13 | WMT | Walmart INC | +0.1% | -1.75% | 减仓 |
| 14 | HSY | Hershey Co/the | +0.1% | +0.76% | 加仓 |
| 15 | MDLZ | Mondelez International Inc-a | +0.1% | +5.66% | 加仓 |
| 16 | SCHE | Schwab Emrg Mrkts Eqty ETF | +0.1% | +36.75% | 加仓 |
| 17 | ✓ | Waste Management, Inc. | +0.1% | +1.44% | 加仓 |
| 18 | PEP | Pepsico INC | +0.1% | +1.65% | 加仓 |
| 19 | KO | Coca-cola Co/the | +0.1% | +8.82% | 加仓 |
| 20 | ✓ | Exxon Mobil Corporation | +0.1% | -4.73% | 减仓 |
| 21 | ✓ | Spdr Portfolio S&p 600 Small C | +0.1% | +3.54% | 加仓 |
| 22 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +6.57% | 加仓 |
| 23 | SCHM | Schwab US Mid Cap ETF | +0.1% | +4.87% | 加仓 |
| 24 | NUE | Nucor CORP | 0% | +0.36% | 加仓 |
| 25 | ✓ | M & T Bank CORP | 0% | +1.38% | 加仓 |
| 26 | ✓ | Chubb Limited | 0% | +0.24% | 加仓 |
| 27 | ✓ | GE Vernova | 0% | -6.29% | 减仓 |
| 28 | ✓ | W.p. Carey INC. Reit | 0% | +0.81% | 加仓 |
| 29 | SCHG | Schwab US Large-cap Growth | -0.1% | +2.73% | 加仓 |
| 30 | ADP | Automatic Data Processing | -0.1% | -9.11% | 减仓 |
| 31 | INTC | Intel CORP | -0.1% | -64.55% | 减仓 |
| 32 | ✓ | Oracle Corporation | -0.1% | -22.24% | 减仓 |
| 33 | DIS | Walt Disney Co/the | -0.1% | -1.43% | 减仓 |
| 34 | IWD | Ishares Russell 1000 Value E | -0.1% | -51.59% | 减仓 |
| 35 | GIS | General Mills INC | -0.1% | +6.47% | 加仓 |
| 36 | SCHW | Schwab (charles) CORP | -0.1% | +0.32% | 加仓 |
| 37 | WFC | Wells Fargo & Co | -0.2% | -0.14% | 减仓 |
| 38 | LEN | Lennar Corp-a | -0.2% | +3.96% | 加仓 |
| 39 | AAPL | Apple INC | -0.2% | +3.02% | 加仓 |
| 40 | ✓ | AbbVie Inc. | -0.2% | +1.04% | 加仓 |
| 41 | ✓ | Te Connectivity PLC | -0.3% | -0.13% | 减仓 |
| 42 | ABT | Abbott Laboratories | -0.3% | +1.88% | 加仓 |
| 43 | BAC | Bank Of America CORP | -0.4% | +0.20% | 加仓 |
| 44 | ✓ | J P Morgan Chase And Co | -0.6% | -0.60% | 减仓 |
| 45 | QCOM | Qualcomm INC | -0.6% | +0.47% | 加仓 |
| 46 | MSFT | Microsoft CORP | -0.9% | +3.59% | 加仓 |
| 47 | ✓ | Expedia Group, Inc. | — | EXIT | 清仓 |
| 48 | ✓ | — | EXIT | 清仓 | |
| 49 | VSNT | Versant Media Group INC | — | NEW | 新建仓 |
| 50 | CART | Maplebear INC | — | NEW | 新建仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-11 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-17 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-07 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-08-13 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-05-14 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-07 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-08-13 | 13F-HR | 在 EDGAR 上查看 |
| 2024-03-31 | 2024-05-14 | 13F-HR | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-02-09 | 13F-HR | 在 EDGAR 上查看 |
| 2023-09-30 | 2023-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2023-06-30 | 2023-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2023-03-31 | 2023-06-06 | 13F-HR | 在 EDGAR 上查看 |
| 2022-12-31 | 2023-02-15 | 13F-HR | 在 EDGAR 上查看 |
| 2022-09-30 | 2022-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2022-06-30 | 2022-08-12 | 13F-HR | 在 EDGAR 上查看 |
| 2022-03-31 | 2022-05-16 | 13F-HR | 在 EDGAR 上查看 |
| 2021-12-31 | 2022-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2021-09-30 | 2021-11-15 | 13F-HR | 在 EDGAR 上查看 |
| 2021-06-30 | 2021-08-16 | 13F-HR | 在 EDGAR 上查看 |
| 2021-03-31 | 2021-05-17 | 13F-HR | 在 EDGAR 上查看 |
| 2020-12-31 | 2021-02-16 | 13F-HR | 在 EDGAR 上查看 |
| 2020-09-30 | 2020-11-16 | 13F-HR | 在 EDGAR 上查看 |
| 2020-06-30 | 2020-08-12 | 13F-HR | 在 EDGAR 上查看 |
| 2020-03-31 | 2020-05-13 | 13F-HR | 在 EDGAR 上查看 |
| 2019-12-31 | 2020-02-12 | 13F-HR | 在 EDGAR 上查看 |
| 2019-09-30 | 2019-10-07 | 13F-HR | 在 EDGAR 上查看 |
| 2019-06-30 | 2019-07-29 | 13F-HR | 在 EDGAR 上查看 |
| 2019-03-31 | 2019-04-16 | 13F-HR | 在 EDGAR 上查看 |
| 2018-12-31 | 2019-01-24 | 13F-HR | 在 EDGAR 上查看 |
| 2018-09-30 | 2018-10-12 | 13F-HR | 在 EDGAR 上查看 |
| 2018-06-30 | 2018-07-17 | 13F-HR | 在 EDGAR 上查看 |
| 2018-03-31 | 2018-05-01 | 13F-HR | 在 EDGAR 上查看 |
| 2017-12-31 | 2018-01-17 | 13F-HR | 在 EDGAR 上查看 |
| 2017-09-30 | 2017-10-30 | 13F-HR | 在 EDGAR 上查看 |
| 2017-06-30 | 2017-07-24 | 13F-HR | 在 EDGAR 上查看 |
| 2017-03-31 | 2017-04-17 | 13F-HR | 在 EDGAR 上查看 |
| 2016-12-31 | 2017-01-31 | 修正案 | 在 EDGAR 上查看 |
| 2016-12-31 | 2017-01-26 | 13F-HR | 在 EDGAR 上查看 |
| 2016-09-30 | 2016-10-25 | 13F-HR | 在 EDGAR 上查看 |
| 2016-06-30 | 2016-07-19 | 13F-HR | 在 EDGAR 上查看 |
| 2016-03-31 | 2016-04-14 | 13F-HR | 在 EDGAR 上查看 |
| 2015-12-31 | 2016-01-15 | 13F-HR | 在 EDGAR 上查看 |
| 2015-09-30 | 2015-10-13 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-07-10 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-04-14 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-01-14 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-10-17 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-07-17 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-04-17 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-01-17 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-10-15 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-07-11 | 13F-HR | 在 EDGAR 上查看 |
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