2026 Q1 Portfolio Activity
In 2026 Q1, BERKSHIRE ASSET MANAGEMENT LLC/PA maintained a portfolio of 281 distinct positions. The most significant new addition was VERSANT MEDIA GROUP INC, now representing 0.05% of the total fund value. They heavily accumulated shares in EOG RES INC, increasing the position by 6.4%.
Position History
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Total Positions
281
Quarter
2026 Q1
Top Holding
JPM (4.4%)
Top 10 Concentration
30.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 281
BERKSHIRE ASSET MANAGEMENT LLC/PA Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 4.37% | 4.93% |
#1
Prev: #1
|
4.2 |
—
|
-2,090 | -0.6% |
P
S
|
346,340 | $101,879,289 |
$66.15
+406.0%
|
2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
ABBV
ABBVIE INC
|
Healthcare | 3.55% | 3.78% |
#2
1
Prev: #3
|
3.4 |
—
|
3,922 | 1.0% |
P
S
|
380,870 | $82,835,475 |
$52.12
+334.8%
|
2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
CVX
CHEVRON CORPORA...
|
Energy | 3.49% | 2.62% |
#3
4
Prev: #7
|
2.9 |
—
|
1,731 | 0.4% |
P
S
|
393,783 | $81,473,627 |
$82.74
+107.2%
|
2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
AAPL
APPLE INC
|
Technology | 3.07% | 3.26% |
#4
Prev: #4
|
2.2 |
—
|
8,252 | 3.0% |
P
S
|
281,756 | $71,506,975 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.02% | 3.90% |
#5
3
Prev: #2
|
2.2 |
—
|
6,604 | 3.6% |
P
S
|
190,355 | $70,463,668 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CSCO
CISCO SYS INC
|
Technology | 2.87% | 2.93% |
#6
1
Prev: #5
|
1.6 |
—
|
-4,461 | -0.5% |
P
S
|
861,657 | $66,855,943 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.62% | 2.28% |
#7
3
Prev: #10
|
1.5 |
—
|
-1,406 | -0.6% |
P
S
|
249,741 | $61,046,707 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NUE
NUCOR CORP
|
Basic Materials | 2.61% | 2.57% |
#8
Prev: #8
|
1.5 |
—
|
1,293 | 0.4% |
P
S
|
360,065 | $60,886,915 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 2.45% | 2.83% |
#9
3
Prev: #6
|
1.5 |
—
|
2,317 | 0.2% |
P
S
|
1,173,442 | $57,205,304 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 2.35% | 2.27% |
#10
1
Prev: #11
|
1.4 |
—
|
3,393 | 1.4% |
P
S
|
238,681 | $54,846,393 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 2.25% | 2.51% |
#11
2
Prev: #9
|
1.4 |
—
|
-320 | -0.1% |
P
S
|
250,634 | $52,387,522 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 2.23% | 1.77% |
#12
8
Prev: #20
|
1.4 |
—
|
2,587 | 3.1% |
P
S
|
85,956 | $51,951,065 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 2.19% | 1.71% |
#13
11
Prev: #24
|
1.4 |
—
|
2,205 | 0.7% |
P
S
|
311,632 | $51,148,233 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MTB
M & T BK CORP
|
Financial Services | 2.17% | 2.13% |
#14
1
Prev: #13
|
1.4 |
—
|
3,313 | 1.4% |
P
S
|
244,256 | $50,492,595 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 2.09% | 1.78% |
#15
3
Prev: #18
|
1.3 |
—
|
8,187 | 3.9% |
P
S
|
216,047 | $48,833,096 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.05% | 1.91% |
#16
1
Prev: #15
|
1.3 |
—
|
-6,827 | -1.7% |
P
S
|
384,220 | $47,750,883 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 1.92% | 1.99% |
#17
3
Prev: #14
|
1.3 |
—
|
-1,195 | -0.8% |
P
S
|
155,740 | $44,697,322 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PPL
PPL CORP
|
Utilities | 1.89% | 1.75% |
#18
4
Prev: #22
|
1.3 |
—
|
16,791 | 1.5% |
P
S
|
1,152,847 | $44,038,756 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CB
CHUBB LTD SWITZ
|
Financial Services | 1.80% | 1.76% |
#19
2
Prev: #21
|
1.2 |
—
|
313 | 0.2% |
P
S
|
128,652 | $41,931,599 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 1.78% | 1.82% |
#20
3
Prev: #17
|
1.2 |
—
|
206 | 0.1% |
P
S
|
199,273 | $41,466,737 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 1.78% | 1.84% |
#21
5
Prev: #16
|
1.2 |
—
|
-351 | -0.1% |
P
S
|
316,076 | $41,412,276 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 1.76% | 1.47% |
#22
5
Prev: #27
|
1.2 |
—
|
4,720 | 0.4% |
P
S
|
1,222,679 | $40,996,441 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
EOG
EOG RES INC
|
Energy | 1.75% | 1.22% |
#23
10
Prev: #33
|
2.7 |
—
|
16,920 | 6.4% |
P
S
|
282,563 | $40,850,184 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DE
DEERE & CO
|
Industrials | 1.74% | 1.46% |
#24
4
Prev: #28
|
1.2 |
—
|
581 | 0.8% |
P
S
|
72,147 | $40,640,545 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.70% | 1.72% |
#25
2
Prev: #23
|
1.2 |
—
|
-678 | -0.5% |
P
S
|
127,867 | $39,739,808 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.66% | 2.25% |
#26
14
Prev: #12
|
1.2 |
—
|
1,420 | 0.5% |
P
S
|
301,081 | $38,773,191 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 1.64% | 1.78% |
#27
8
Prev: #19
|
1.2 |
—
|
1,293 | 0.3% |
P
S
|
406,658 | $38,217,742 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 1.54% | 1.38% |
#28
2
Prev: #30
|
1.1 |
—
|
11,222 | 1.9% |
P
S
|
593,856 | $36,017,339 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 1.53% | 1.60% |
#29
3
Prev: #26
|
1.1 |
—
|
347 | 0.2% |
P
S
|
151,353 | $35,761,795 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 1.47% | 1.33% |
#30
2
Prev: #32
|
2.6 |
—
|
31,929 | 5.7% |
P
S
|
596,035 | $34,355,470 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.43% | 1.42% |
#31
2
Prev: #29
|
1.1 |
—
|
5,213 | 2.3% |
P
S
|
231,405 | $33,424,128 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 1.35% | 1.66% |
#32
7
Prev: #25
|
1.0 |
—
|
5,646 | 1.9% |
P
S
|
306,714 | $31,490,333 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 1.31% | 1.17% |
#33
1
Prev: #34
|
1.0 |
—
|
1,105 | 0.8% |
P
S
|
147,259 | $30,613,617 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.29% | 1.14% |
#34
3
Prev: #37
|
2.5 |
—
|
136,900 | 12.7% |
P
S
|
1,215,330 | $30,079,422 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 1.21% | 1.16% |
#35
Prev: #35
|
1.0 |
—
|
19,942 | 3.5% |
P
S
|
583,909 | $28,214,477 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.18% | 1.10% |
#36
2
Prev: #38
|
1.0 |
—
|
2,864 | 1.6% |
P
S
|
176,906 | $27,471,673 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LEN
LENNAR CORP
|
Consumer Cyclical | 1.17% | 1.36% |
#37
6
Prev: #31
|
1.0 |
—
|
11,984 | 4.0% |
P
S
|
314,480 | $27,309,466 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AOS
SMITH A O CORP
|
Industrials | 1.12% | 1.14% |
#38
2
Prev: #36
|
0.9 |
—
|
8,402 | 2.2% |
P
S
|
397,432 | $26,206,691 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WPC
WP CAREY INC
|
Real Estate | 0.96% | 0.93% |
#39
1
Prev: #40
|
0.9 |
—
|
2,644 | 0.8% |
P
S
|
330,788 | $22,480,356 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.95% | 0.90% |
#40
1
Prev: #41
|
0.9 |
—
|
33,218 | 4.9% |
P
S
|
715,433 | $22,149,817 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.87% | 0.82% |
#41
1
Prev: #42
|
2.3 |
—
|
16,648 | 6.6% |
P
S
|
270,017 | $20,278,251 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.81% | 0.97% |
#42
3
Prev: #39
|
0.8 |
—
|
-342 | -0.1% |
P
S
|
237,109 | $18,876,248 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.79% | 0.81% |
#43
1
Prev: #44
|
0.8 |
—
|
129 | 0.2% |
P
S
|
64,074 | $18,400,771 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PHM
PULTE GROUP INC
|
Consumer Cyclical | 0.68% | 0.70% |
#44
1
Prev: #45
|
0.8 |
—
|
-1,045 | -0.8% |
P
S
|
134,957 | $15,872,293 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GIS
GENERAL MILLS I...
|
Consumer Defensive | 0.68% | 0.82% |
#45
2
Prev: #43
|
2.3 |
—
|
25,870 | 6.5% |
P
S
|
425,612 | $15,841,284 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.64% | 0.64% |
#46
Prev: #46
|
0.8 |
—
|
276 | 0.5% |
P
S
|
56,691 | $14,848,507 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.57% | 0.41% |
#47
4
Prev: #51
|
0.7 |
—
|
-463 | -0.5% |
P
S
|
100,560 | $13,273,894 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.53% | 0.59% |
#48
1
Prev: #47
|
0.7 |
—
|
11,295 | 2.7% |
P
S
|
424,873 | $12,376,549 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.49% | 0.42% |
#49
1
Prev: #50
|
2.2 |
—
|
12,097 | 8.8% |
P
S
|
149,210 | $11,347,420 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.48% | 0.52% |
#50
2
Prev: #48
|
0.7 |
—
|
-314 | -1.8% |
P
S
|
17,072 | $11,102,569 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-50 of 281 holdings