BERKSHIRE ASSET MANAGEMENT LLC/PA - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, BERKSHIRE ASSET MANAGEMENT LLC/PA held in its portfolio 259 assets valued at $2,279,166,587 (i.e. $2.28B).
The most valuable assets in the portfolio included: JPMORGAN CHASE & CO. ($112.27M), MICROSOFT CORP ($88.87M), and ABBVIE INC ($86.13M).
The chart below shows the top 10 valuable assets, and the table below shows the top 259 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
BERKSHIRE ASSET MANAGEMENT LLC/PA - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| JPMORGAN CHASE & CO. | 348430 | 112271123 | COM |
| MICROSOFT CORP | 183751 | 88865505 | COM |
| ABBVIE INC | 376948 | 86128786 | COM |
| APPLE INC | 273504 | 74354825 | COM |
| CISCO SYS INC | 866118 | 66717039 | COM |
| BANK AMERICA CORP | 1171125 | 64411887 | COM |
| CHEVRON CORP NEW | 392052 | 59752680 | COM |
| NUCOR CORP | 358772 | 58519344 | COM |
| TE CONNECTIVITY PLC | 250954 | 57094594 | ORD SHS |
| JOHNSON & JOHNSON | 251147 | 51974973 | COM |
| WASTE MGMT INC DEL | 235288 | 51695175 | COM |
| QUALCOMM INC | 299661 | 51256987 | COM |
| M & T BK CORP | 240943 | 48545164 | COM |
| NORFOLK SOUTHN CORP | 156935 | 45310160 | COM |
| WALMART INC | 391047 | 43566535 | COM |
| EMERSON ELEC CO | 316427 | 41996221 | COM |
| PNC FINL SVCS GROUP INC | 199067 | 41551356 | COM |
| HONEYWELL INTL INC | 207860 | 40551342 | COM |
| SCHWAB CHARLES CORP | 405365 | 40499969 | COM |
| LOCKHEED MARTIN CORP | 83369 | 40323203 | COM |
| CHUBB LIMITED | 128339 | 40057091 | COM |
| PPL CORP | 1136056 | 39784696 | COM |
| MCDONALDS CORP | 128545 | 39287336 | COM |
| DELL TECHNOLOGIES INC | 309427 | 38950719 | CL C |
| ABBOTT LABS | 301068 | 37720853 | COM |
| LOWES COS INC | 151006 | 36416568 | COM |
| KINDER MORGAN INC DEL | 1217959 | 33481686 | COM |
| DEERE & CO | 71566 | 33319128 | COM |
| PROCTER AND GAMBLE CO | 226192 | 32415534 | COM |
| BRISTOL-MYERS SQUIBB CO | 582634 | 31427264 | COM |
| LENNAR CORP | 302496 | 31096603 | CL A |
| MONDELEZ INTL INC | 564106 | 30365845 | CL A |
| EOG RES INC | 265643 | 27895188 | COM |
| SPDR SERIES TRUST | 574254 | 27157556 | STATE STREET SPD |
| HERSHEY CO | 146154 | 26597017 | COM |
| SMITH A O CORP | 389030 | 26018310 | COM |
| SCHWAB STRATEGIC TR | 1078430 | 25925462 | INTL EQTY ETF |
| PEPSICO INC | 174042 | 24978509 | COM |
| WELLS FARGO CO NEW | 237451 | 22130444 | COM |
| WP CAREY INC | 328144 | 21119321 | COM |
| SCHWAB STRATEGIC TR | 682215 | 20514199 | US MID-CAP ETF |
| VANGUARD INTL EQUITY INDEX F | 253369 | 18637844 | ALLWRLD EX US |
| GENERAL MLS INC | 399742 | 18587990 | COM |
| VANGUARD INDEX FDS | 63945 | 18558118 | MID CAP ETF |
| PULTE GROUP INC | 136002 | 15947595 | COM |
| VANGUARD INDEX FDS | 56415 | 14552249 | SMALL CP ETF |
| SCHWAB STRATEGIC TR | 413578 | 13490926 | US LCAP GR ETF |
| SPDR S&P 500 ETF TR | 17386 | 11855603 | TR UNIT |
| DISNEY WALT CO | 87161 | 9916289 | COM |
| COCA COLA CO | 137113 | 9585581 | COM |
| CONOCOPHILLIPS | 101023 | 9456739 | COM |
| ISHARES TR | 19807 | 9374768 | RUS 1000 GRW ETF |
| CITIGROUP INC | 78602 | 9172061 | COM NEW |
| AMGEN INC | 27236 | 8914503 | COM |
| VANGUARD TAX-MANAGED FDS | 140301 | 8764598 | VAN FTSE DEV MKT |
| BERKSHIRE HATHAWAY INC DEL | 17203 | 8647088 | CL B NEW |
| AMAZON COM INC | 37149 | 8574732 | COM |
| SCHWAB STRATEGIC TR | 296372 | 7975384 | US LRG CAP ETF |
| SCHWAB STRATEGIC TR | 256676 | 7600178 | US LCAP VA ETF |
| BROADCOM INC | 21236 | 7349657 | COM |
| GE AEROSPACE | 21945 | 6759773 | COM NEW |
| ALPHABET INC | 21254 | 6669469 | CAP STK CL C |
| SCHWAB STRATEGIC TR | 181527 | 5945022 | EMRG MKTEQ ETF |
| ALPHABET INC | 18084 | 5660222 | CAP STK CL A |
| ISHARES TR | 26447 | 5562882 | RUS 1000 VAL ETF |
| AUTOMATIC DATA PROCESSING IN | 20604 | 5299976 | COM |
| SCHWAB STRATEGIC TR | 199576 | 5234883 | US BRD MKT ETF |
| VANGUARD INTL EQUITY INDEX F | 85823 | 4613844 | FTSE EMR MKT ETF |
| NVIDIA CORPORATION | 24697 | 4606063 | COM |
| MEDTRONIC PLC | 46358 | 4453149 | SHS |
| EXXON MOBIL CORP | 35546 | 4277606 | COM |
| GE VERNOVA INC | 6482 | 4236441 | COM |
| ELI LILLY & CO | 3895 | 4186341 | COM |
| ORACLE CORP | 20522 | 3999935 | COM |
| VANGUARD SCOTTSDALE FDS | 23899 | 3822167 | VNG RUS2000VAL |
| BLACKSTONE INC | 24230 | 3734812 | COM |
| MERCK & CO INC | 34684 | 3650822 | COM |
| INTERNATIONAL BUSINESS MACHS | 11673 | 3457599 | COM |
| TETRA TECHNOLOGIES INC DEL | 367500 | 3443475 | COM |
| RTX CORPORATION | 18110 | 3321297 | COM |
| MILLROSE PPTYS INC | 108973 | 3255024 | COM CL A |
| ISHARES TR | 13213 | 3252512 | RUSSELL 2000 ETF |
| AMERICAN EXPRESS CO | 8563 | 3167740 | COM |
| HOME DEPOT INC | 9043 | 3111762 | COM |
| ISHARES TR | 37340 | 3090663 | INTL DIV GRWTH |
| EXPEDIA GROUP INC | 10453 | 2961439 | COM NEW |
| KRAFT HEINZ CO | 119248 | 2891756 | COM |
| SELECT SECTOR SPDR TR | 33571 | 2607795 | STATE STREET CON |
| META PLATFORMS INC | 3943 | 2602429 | CL A |
| SOLSTICE ADVANCED MATLS INC | 52166 | 2534238 | COM SHS |
| PHILIP MORRIS INTL INC | 15477 | 2482465 | COM |
| PFIZER INC | 99438 | 2476006 | COM |
| UNITEDHEALTH GROUP INC | 7498 | 2475165 | COM |
| INTEL CORP | 66802 | 2465009 | COM |
| AT&T INC | 97917 | 2432260 | COM |
| AMERICAN ELEC PWR CO INC | 20341 | 2345521 | COM |
| CATERPILLAR INC | 3912 | 2241067 | COM |
| RESIDEO TECHNOLOGIES INC | 63319 | 2223763 | COM |
| ISHARES TR | 22506 | 2161214 | MSCI EAFE ETF |
| MORGAN STANLEY | 11802 | 2095191 | COM NEW |
| THE CAMPBELLS COMPANY | 72723 | 2026790 | COM |
| FLUOR CORP NEW | 50000 | 1981500 | COM |
| SYSCO CORP | 26313 | 1939026 | COM |
| VISA INC | 5484 | 1923380 | COM CL A |
| VERIZON COMMUNICATIONS INC | 46911 | 1910701 | COM |
| ISHARES TR | 28755 | 1897830 | CORE S&P MCP ETF |
| ISHARES TR | 4750 | 1837537 | RUSSELL 3000 ETF |
| UNION PAC CORP | 7891 | 1825258 | COM |
| ISHARES TR | 12112 | 1709488 | SELECT DIVID ETF |
| INVESCO QQQ TR | 2717 | 1669310 | UNIT SER 1 |
| VANGUARD INTL EQUITY INDEX F | 19851 | 1659742 | FTSE EUROPE ETF |
| ISHARES TR | 9036 | 1637414 | RUS 2000 VAL ETF |
| GOLDMAN SACHS GROUP INC | 1832 | 1609976 | COM |
| INVESCO EXCHANGE TRADED FD T | 8293 | 1588593 | S&P500 EQL WGT |
| ALTRIA GROUP INC | 27170 | 1566598 | COM |
| BROWN FORMAN CORP | 59199 | 1542726 | CL B |
| VERTEX PHARMACEUTICALS INC | 3379 | 1531903 | COM |
| BAKER HUGHES COMPANY | 33258 | 1514569 | CL A |
| ANALOG DEVICES INC | 5549 | 1504840 | COM |
| ALIBABA GROUP HLDG LTD | 10205 | 1495849 | SPONSORED ADS |
| ISHARES TR | 10556 | 1493568 | MSCI ACWI ETF |
| SEAGATE TECHNOLOGY HLDNGS PL | 5132 | 1413301 | ORD SHS |
| NEXTERA ENERGY INC | 16888 | 1355769 | COM |
| SCHWAB STRATEGIC TR | 45053 | 1283109 | US SML CAP ETF |
| COMMUNITY FINANCIAL SYSTEM I | 22251 | 1278103 | COM |
| TEXAS INSTRS INC | 7267 | 1260746 | COM |
| AIR PRODS & CHEMS INC | 4975 | 1228924 | COM |
| PROGRESSIVE CORP | 5185 | 1180743 | COM |
| ILLINOIS TOOL WKS INC | 4774 | 1175740 | COM |
| MICRON TECHNOLOGY INC | 4118 | 1175318 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 3759 | 1142323 | SPONSORED ADS |
| ASTRAZENECA PLC | 10565 | 971240 | SPONSORED ADR |
| VANGUARD SCOTTSDALE FDS | 10380 | 958079 | VNG RUS1000VAL |
| AUTODESK INC | 3183 | 942200 | COM |
| FIFTH THIRD BANCORP | 20000 | 936200 | COM |
| ISHARES TR | 7725 | 928390 | CORE S&P SCP ETF |
| TJX COS INC NEW | 6025 | 925500 | COM |
| MGM RESORTS INTERNATIONAL | 25036 | 913564 | COM |
| PARKER-HANNIFIN CORP | 1019 | 895248 | COM |
| MALIBU BOATS INC | 31650 | 892846 | COM CL A |
| COSTCO WHSL CORP NEW | 985 | 849546 | COM |
| DANAHER CORPORATION | 3601 | 824386 | COM |
| VANGUARD INDEX FDS | 1255 | 786888 | S&P 500 ETF SHS |
| BLACKROCK INC | 728 | 779208 | COM |
| UNITED PARCEL SERVICE INC | 7646 | 758359 | CL B |
| VANECK ETF TRUST | 2064 | 743308 | SEMICONDUCTR ETF |
| MASTERCARD INCORPORATED | 1235 | 705144 | CL A |
| VANGUARD INTL EQUITY INDEX F | 7355 | 664892 | FTSE PACIFIC ETF |
| VANGUARD WORLD FD | 1572 | 648874 | MEGA GRWTH IND |
| AMERIPRISE FINL INC | 1261 | 618180 | COM |
| COCA COLA CONS INC | 4020 | 616278 | COM |
| NORTHWEST BANCSHARES INC MD | 51348 | 616176 | COM |
| LITMAN GREGORY FDS TR | 47916 | 614005 | IMGP BERKSHIRE |
| L3HARRIS TECHNOLOGIES INC | 2069 | 607396 | COM |
| PROSHARES TR | 10458 | 605727 | PSHS ULT S&P 500 |
| STRYKER CORPORATION | 1714 | 602490 | COM |
| COMCAST CORP NEW | 19850 | 593326 | CL A |
| CAPITAL ONE FINL CORP | 2436 | 590400 | COM |
| KIMBERLY-CLARK CORP | 5819 | 587079 | COM |
| GENERAL DYNAMICS CORP | 1683 | 566493 | COM |
| OREILLY AUTOMOTIVE INC | 6181 | 563769 | COM |
| ISHARES TR | 4096 | 560925 | RUS MD CP GR ETF |
| PINNACLE FINL PARTNERS INC | 5821 | 555382 | COM |
| SPDR GOLD TR | 1396 | 553249 | GOLD SHS |
| RELIANCE INC | 1898 | 548275 | COM |
| PEOPLES FINL SVCS CORP | 11188 | 544967 | COM |
| SELECT SECTOR SPDR TR | 11958 | 534642 | STATE STREET ENE |
| SCHWAB STRATEGIC TR | 19475 | 534211 | US DIVIDEND EQ |
| SONY GROUP CORP | 20537 | 525748 | SPONSORED ADR |
| GOLDMAN SACHS ETF TR | 9787 | 517451 | NASDAQ-100 PREMI |
| MARKEL GROUP INC | 239 | 513766 | COM |
| ENERGY TRANSFER L P | 31091 | 512683 | COM UT LTD PTN |
| LAMAR ADVERTISING CO NEW | 4044 | 511926 | CL A |
| FEDEX CORP | 1741 | 502905 | COM |
| KKR & CO INC | 3817 | 486567 | COM |
| ISHARES SILVER TR | 7481 | 481926 | ISHARES |
| 3M CO | 2999 | 480136 | COM |
| VANGUARD SPECIALIZED FUNDS | 2164 | 475604 | DIV APP ETF |
| ISHARES INC | 5801 | 468373 | MSCI JAPAN ETF |
| ISHARES TR | 3228 | 455358 | RUS MDCP VAL ETF |
| OMNICOM GROUP INC | 5606 | 452684 | COM |
| VANGUARD SCOTTSDALE FDS | 3714 | 452179 | VNG RUS1000GRW |
| LINDE PLC | 1056 | 450268 | SHS |
| QUEST DIAGNOSTICS INC | 2592 | 449790 | COM |
| POLARIS INC | 6845 | 432946 | COM |
| JOHNSON CTLS INTL PLC | 3585 | 429304 | SHS |
| ISHARES TR | 9750 | 428805 | MSCI UK ETF NEW |
| SELECT SECTOR SPDR TR | 7687 | 421035 | STATE STREET FIN |
| UBER TECHNOLOGIES INC | 5136 | 419663 | COM |
| PHILLIPS 66 | 3244 | 418606 | COM |
| BANK NEW YORK MELLON CORP | 3599 | 417808 | COM |
| J P MORGAN EXCHANGE TRADED F | 7000 | 406855 | NASDAQ EQT PREM |
| REPUBLIC SVCS INC | 1912 | 405210 | COM |
| WW GRAINGER INC | 401 | 404629 | COM |
| LEGGETT & PLATT INC | 36542 | 401962 | COM |
| CBOE GLOBAL MKTS INC | 1535 | 385285 | COM |
| THERMO FISHER SCIENTIFIC INC | 664 | 384755 | COM |
| ANHEUSER BUSCH INBEV SA/NV | 6005 | 384569 | SPONSORED ADR |
| QUANTA SVCS INC | 909 | 383653 | COM |
| PALANTIR TECHNOLOGIES INC | 2145 | 381274 | CL A |
| GE HEALTHCARE TECHNOLOGIES I | 4600 | 377292 | COMMON STOCK |
| TESLA INC | 812 | 365173 | COM |
| US BANCORP DEL | 6764 | 360927 | COM NEW |
| FERGUSON ENTERPRISES INC | 1620 | 360619 | COMMON STOCK NEW |
| VANGUARD WHITEHALL FDS | 2504 | 359426 | HIGH DIV YLD |
| FASTENAL CO | 8896 | 356996 | COM |
| AFLAC INC | 3160 | 348481 | COM |
| F N B CORP | 19756 | 337828 | COM |
| SELECT SECTOR SPDR TR | 7800 | 332982 | STATE STREET UTI |
| CARRIER GLOBAL CORPORATION | 6301 | 332945 | COM |
| GALLAGHER ARTHUR J & CO | 1277 | 330475 | COM |
| ELEVANCE HEALTH INC FORMERLY | 910 | 319000 | COM |
| DUKE ENERGY CORP NEW | 2686 | 314839 | COM NEW |
| ACCENTURE PLC IRELAND | 1152 | 309185 | SHS CLASS A |
| BROOKFIELD ASSET MANAGMT LTD | 5876 | 307835 | CL A LMT VTG SHS |
| EXPEDITORS INTL WASH INC | 2044 | 304576 | COM |
| GENERAC HLDGS INC | 2167 | 295514 | COM |
| CME GROUP INC | 1082 | 295344 | COM |
| PAYCHEX INC | 2577 | 289133 | COM |
| IONIS PHARMACEUTICALS INC | 3630 | 287169 | COM |
| VANECK ETF TRUST | 3282 | 281497 | GOLD MINERS ETF |
| VIATRIS INC | 22462 | 279652 | COM |
| RAYMOND JAMES FINL INC | 1733 | 278302 | COM |
| WESBANCO INC | 8316 | 276424 | COM |
| ISHARES TR | 855 | 276174 | RUS 2000 GRW ETF |
| CVS HEALTH CORP | 3448 | 273633 | COM |
| BIOGEN INC | 1535 | 270145 | COM |
| CSX CORP | 7430 | 269346 | COM |
| TOTALENERGIES SE | 4095 | 267895 | ACT |
| TRACTOR SUPPLY CO | 5281 | 264125 | COM |
| WORLD GOLD TR | 3018 | 257647 | SPDR GLD MINIS |
| BOOKING HOLDINGS INC | 48 | 257056 | COM |
| ROSS STORES INC | 1419 | 255619 | COM |
| INTUITIVE SURGICAL INC | 451 | 255428 | COM NEW |
| FREEPORT-MCMORAN INC | 4961 | 251969 | CL B |
| ISHARES TR | 3599 | 249843 | CORE DIV GRWTH |
| ZOETIS INC | 1977 | 248746 | CL A |
| DARDEN RESTAURANTS INC | 1338 | 246219 | COM |
| APTIV PLC | 3221 | 245086 | COM SHS |
| VANGUARD INDEX FDS | 728 | 244114 | TOTAL STK MKT |
| SHELL PLC | 3321 | 244027 | SPON ADS |
| VANGUARD WORLD FD | 320 | 241210 | INF TECH ETF |
| APPLIED MATLS INC | 920 | 236431 | COM |
| KLA CORP | 193 | 234510 | COM NEW |
| FRANKLIN TEMPLETON ETF TR | 6586 | 226888 | FTSE JAPAN ETF |
| BP PLC | 6353 | 220640 | SPONSORED ADR |
| WISDOMTREE TR | 4257 | 219661 | US MIDCAP DIVID |
| BROOKFIELD CORP | 4630 | 212452 | CL A LTD VT SH |
| DOMINION ENERGY INC | 3625 | 212379 | COM |
| BECTON DICKINSON & CO | 1087 | 210954 | COM |
| ARCHER DANIELS MIDLAND CO | 3662 | 210528 | COM |
| SNAP ON INC | 603 | 207794 | COM |
| AMPLIFY ETF TR | 2568 | 206390 | AMPLIFY CYBERSEC |
| HP INC | 9192 | 204798 | COM |
| CENCORA INC | 598 | 201974 | COM |
| FORD MTR CO | 15352 | 201421 | COM |
| UTZ BRANDS INC | 14100 | 146358 | COM CL A |
| ALPHA COGNITION INC | 19824 | 128856 | COM NEW |
| DATAVAULT AI INC | 10000 | 6521 | COM SHS |