Holders — by stockHoldings — by fund
BERKSHIRE ASSET MANAGEMENT LLC/PA
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0000949012
$2.55B
disclosed book value
270
positions
4.5%
largest position share
Positions, as of 2026-06-30
top 100 of 270 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | JPMJPMORGAN CHASE & CO | 346,587 | $113.4M | 4.5% |
| 2 | DELLDELL TECHNOLOGIES INC | 257,813 | $111.2M | 4.4% |
| 3 | CSCOCISCO SYS INC | 861,826 | $101.2M | 4% |
| 4 | ABBVABBVIE INC | 381,518 | $96.0M | 3.8% |
| 5 | AAPLAPPLE INC | 281,752 | $81.5M | 3.2% |
| 6 | NUENUCOR CORP | 361,396 | $80.5M | 3.2% |
| 7 | MSFTMICROSOFT CORP | 191,328 | $71.4M | 2.8% |
| 8 | BACBANK OF AMER CORP | 1.2M | $67.0M | 2.6% |
| 9 | CVXCHEVRON CORPORATION | 393,831 | $65.3M | 2.6% |
| 10 | JNJJohnson & Johnson | 249,620 | $63.4M | 2.5% |
| 11 | MTBM & T BK CORP | 244,663 | $58.2M | 2.3% |
| 12 | QCOMQUALCOMM INC | 301,473 | $55.7M | 2.2% |
| 13 | WMWASTE MGMT INC DEL | 239,938 | $53.5M | 2.1% |
| 14 | TE CONNECTIVITY PLC | 251,538 | $50.7M | 2% |
| 15 | PNCPNC FINL SVCS GROUP INC | 199,715 | $49.2M | 1.9% |
| 16 | NSCNORFOLK SOUTHN CORP | 156,244 | $49.2M | 1.9% |
| 17 | DEDEERE & CO | 72,548 | $46.0M | 1.8% |
| 18 | EMREMERSON ELEC CO | 317,414 | $45.4M | 1.8% |
| 19 | LMTLOCKHEED MARTIN CORP | 86,366 | $44.0M | 1.7% |
| 20 | CHUBB LIMITED | 129,006 | $44.0M | 1.7% |
| 21 | WMTWALMART INC | 385,637 | $43.7M | 1.7% |
| 22 | PPLPPL CORP | 1.2M | $42.2M | 1.7% |
| 23 | KMIKINDER MORGAN INC DEL | 1.2M | $39.3M | 1.5% |
| 24 | SCHWSCHWAB CHARLES CORP | 414,077 | $38.2M | 1.5% |
| 25 | EOGEOG RES INC | 285,424 | $37.0M | 1.5% |
| 26 | MCDMCDONALDS CORP | 135,331 | $36.6M | 1.4% |
| 27 | SCHFSCHWAB STRATEGIC TR | 1.3M | $35.3M | 1.4% |
| 28 | MDLZMONDELEZ INTL INC | 599,001 | $34.6M | 1.4% |
| 29 | BMYBRISTOL-MYERS SQUIBB CO | 595,848 | $34.3M | 1.3% |
| 30 | SPSMSPDR SERIES TRUST | 593,958 | $34.3M | 1.3% |
| 31 | PGPROCTER & GAMBLE CO | 232,744 | $34.1M | 1.3% |
| 32 | LOWLOWES COS INC | 152,500 | $33.6M | 1.3% |
| 33 | LENLENNAR CORP | 317,481 | $28.7M | 1.1% |
| 34 | ABTABBOTT LABORATORIES | 313,219 | $28.4M | 1.1% |
| 35 | SCHMSCHWAB STRATEGIC TR | 730,699 | $26.9M | 1.1% |
| 36 | HSYHERSHEY CO | 150,185 | $26.3M | 1% |
| 37 | HONHONEYWELL INTL INC | 114,889 | $25.7M | 1% |
| 38 | AOSSMITH A O CORP | 409,811 | $25.7M | 1% |
| 39 | HONAHONEYWELL AEROSPACE INC | 114,614 | $25.3M | 1% |
| 40 | PEPPEPSICO INC | 178,738 | $24.2M | 0.9% |
| 41 | WPCWP CAREY INC | 334,738 | $23.9M | 0.9% |
| 42 | VEUVANGUARD INTL EQUITY INDEX F | 272,741 | $22.8M | 0.9% |
| 43 | VOVANGUARD INDEX FDS | 257,116 | $20.7M | 0.8% |
| 44 | WFCWELLS FARGO & CO | 235,933 | $19.5M | 0.8% |
| 45 | PHMPULTE GROUP INC | 131,951 | $18.1M | 0.7% |
| 46 | VBVANGUARD INDEX FDS | 56,738 | $17.2M | 0.7% |
| 47 | SCHGSCHWAB STRATEGIC TR | 425,185 | $14.4M | 0.6% |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL | 24,409 | $12.2M | 0.5% |
| 49 | SPYSTATE STR SPDR S&P 500 ETF T | 16,036 | $12.0M | 0.5% |
| 50 | KOCOCA COLA CO | 140,605 | $11.4M | 0.4% |
| 51 | VEAVANGUARD TAX-MANAGED FDS | 156,941 | $11.2M | 0.4% |
| 52 | CCITIGROUP INC | 77,271 | $10.8M | 0.4% |
| 53 | COPConocoPhillips | 100,490 | $10.4M | 0.4% |
| 54 | IWFISHARES TR | 80,832 | $10.0M | 0.4% |
| 55 | SCHVSCHWAB STRATEGIC TR | 283,186 | $9.9M | 0.4% |
| 56 | SCHXSCHWAB STRATEGIC TR | 332,719 | $9.8M | 0.4% |
| 57 | SCHESCHWAB STRATEGIC TR | 269,821 | $9.8M | 0.4% |
| 58 | AMZNAMAZON COM INC | 40,601 | $9.7M | 0.4% |
| 59 | AMGNAMGEN INC | 26,566 | $9.6M | 0.4% |
| 60 | DISDISNEY WALT CO | 85,031 | $8.2M | 0.3% |
| 61 | AVGOBROADCOM INC | 20,452 | $7.7M | 0.3% |
| 62 | GOOGLALPHABET INC | 19,451 | $7.0M | 0.3% |
| 63 | GOOGALPHABET INC | 18,524 | $6.5M | 0.3% |
| 64 | VWOVANGUARD INTL EQUITY INDEX F | 96,284 | $5.7M | 0.2% |
| 65 | SCHBSCHWAB STRATEGIC TR | 194,384 | $5.6M | 0.2% |
| 66 | GEGE Aerospace | 13,767 | $5.1M | 0.2% |
| 67 | VTWVVANGUARD SCOTTSDALE FDS | 26,196 | $5.1M | 0.2% |
| 68 | NVDANVIDIA CORPORATION | 25,030 | $5.0M | 0.2% |
| 69 | SEAGATE TECHNOLOGY HLDNGS PL | 5,161 | $5.0M | 0.2% |
| 70 | LLYELI LILLY & CO | 3,943 | $4.7M | 0.2% |
| 71 | EXMOCEXXON MOBIL CORP | 33,889 | $4.6M | 0.2% |
| 72 | GEVGE VERNOVA INC | 3,851 | $4.5M | 0.2% |
| 73 | MRKMERCK & CO INC | 34,092 | $4.4M | 0.2% |
| 74 | XLPSELECT SECTOR SPDR TR | 50,676 | $4.2M | 0.2% |
| 75 | CATCATERPILLAR INC | 3,912 | $4.2M | 0.2% |
| 76 | TTITETRA TECHNOLOGIES INC DEL | 367,500 | $4.2M | 0.2% |
| 77 | ADPAUTOMATIC DATA PROCESSING IN | 18,318 | $4.1M | 0.2% |
| 78 | IWMISHARES TR | 13,374 | $4.0M | 0.2% |
| 79 | MUMICRON TECHNOLOGY INC | 3,394 | $3.9M | 0.2% |
| 80 | RTXRTX CORPORATION | 18,999 | $3.6M | 0.1% |
| 81 | GISGENERAL MILLS INC | 101,173 | $3.5M | 0.1% |
| 82 | MEDTRONIC PLC | 43,725 | $3.4M | 0.1% |
| 83 | IGROISHARES TR | 38,466 | $3.4M | 0.1% |
| 84 | IBMINTERNATIONAL BUSINESS MACHS | 11,535 | $3.2M | 0.1% |
| 85 | MRPMILLROSE PPTYS INC | 106,594 | $3.2M | 0.1% |
| 86 | IWDISHARES TR | 12,804 | $3.1M | 0.1% |
| 87 | UNHUNITEDHEALTH GROUP INC | 7,238 | $3.0M | 0.1% |
| 88 | PMPHILIP MORRIS INTL INC | 16,423 | $3.0M | 0.1% |
| 89 | AXPAMERICAN EXPRESS CO | 8,688 | $2.9M | 0.1% |
| 90 | HDHOME DEPOT INC | 8,033 | $2.8M | 0.1% |
| 91 | AEPAMERICAN ELEC PWR CO INC | 20,696 | $2.8M | 0.1% |
| 92 | BXBLACKSTONE INC | 23,689 | $2.8M | 0.1% |
| 93 | KHCKRAFT HEINZ CO | 113,938 | $2.7M | 0.1% |
| 94 | FLRFLUOR CORP | 50,000 | $2.6M | 0.1% |
| 95 | MSMorgan Stanley | 11,949 | $2.5M | 0.1% |
| 96 | METAMETA PLATFORMS INC | 4,389 | $2.5M | 0.1% |
| 97 | EFAISHARES TR | 22,756 | $2.4M | 0.1% |
| 98 | ORCLORACLE CORP | 15,512 | $2.3M | 0.1% |
| 99 | IJHISHARES TR | 29,456 | $2.3M | 0.1% |
| 100 | SYYSYSCO CORP | 26,460 | $2.2M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.