BERKSHIRE ASSET MANAGEMENT LLC/PA — 13F Holdings

2026 Q1  ·  281 Positions

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 hover any row below to update
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PCA Score Concentration Risk
Risk ENB
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
Freshness
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%
$292.66 +14.4%
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%
$215.70 +5.1%
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%
$205.02 -16.4%
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

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