Filed: 11/14/2022ACC: 0001398344-22-022065
📋 What this filing means
BERKSHIRE ASSET MANAGEMENT LLC/PA filed this quarterly 13F‑HR report disclosing 218 equity positions with a total reported market value of $1.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
218
Positions
$1.41M
Total AUM (reported)
19.78M
Total Shares
Allocation by class
COM$1.23M86.8%
SHS$32.0K2.3%
CL A$14.1K1.0%
MID CAP ETF$13.6K1.0%
SMALL CP ETF$13.6K1.0%
INTL EQTY ETF$8.5K0.6%
COM NEW$8.3K0.6%
Portfolio Concentration
Top 3$156.1K11.0%
4–10$289.6K20.5%
11–25$449.2K31.8%
Rest$517.9K36.7%
Top 3 weight
11.0%
Top 10 weight
31.5%
Voting Authority Distribution
Total shares with voting rights: 1.41M
Sole
Full voting authority
1.41M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole218
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings218
Rows:
CHEVRON CORP NEW
SOLEShares378.19K
TypeSH
Market value$54.3K
3.85%
Sole
54.33K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares386.72K
TypeSH
Market value$51.9K
3.67%
Sole
51.90K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares214.10K
TypeSH
Market value$49.9K
3.53%
Sole
49.86K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares451.10K
TypeSH
Market value$47.1K
3.34%
Sole
47.14K
Shared
0.00
None
0.00
BK OF AMERICA CORP
SOLEShares1.53M
TypeSH
Market value$46.1K
3.26%
Sole
46.09K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares593.82K
TypeSH
Market value$42.2K
2.99%
Sole
42.21K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares243.48K
TypeSH
Market value$39.8K
2.82%
Sole
39.77K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
SOLEShares258.29K
TypeSH
Market value$38.6K
2.73%
Sole
38.59K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares240.10K
TypeSH
Market value$38.5K
2.72%
Sole
38.47K
Shared
0.00
None
0.00
NUCOR CORP
SOLEShares348.94K
TypeSH
Market value$37.3K
2.64%
Sole
37.33K
Shared
0.00
None
0.00
APPLE INC
SOLEShares267.83K
TypeSH
Market value$37.0K
2.62%
Sole
37.02K
Shared
0.00
None
0.00
GENERAL MLS INC
SOLEShares434.08K
TypeSH
Market value$33.3K
2.35%
Sole
33.26K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares292.66K
TypeSH
Market value$33.1K
2.34%
Sole
33.06K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares823.83K
TypeSH
Market value$33.0K
2.33%
Sole
32.95K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares82.50K
TypeSH
Market value$31.9K
2.26%
Sole
31.87K
Shared
0.00
None
0.00
M & T BK CORP
SOLEShares178.96K
TypeSH
Market value$31.6K
2.23%
Sole
31.55K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares699.44K
TypeSH
Market value$30.6K
2.17%
Sole
30.61K
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares137.54K
TypeSH
Market value$28.8K
2.04%
Sole
28.84K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares333.63K
TypeSH
Market value$28.7K
2.03%
Sole
28.73K
Shared
0.00
None
0.00
LEGGETT & PLATT INC
SOLEShares841.55K
TypeSH
Market value$28.0K
1.98%
Sole
27.96K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares217.81K
TypeSH
Market value$27.5K
1.95%
Sole
27.50K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares277.97K
TypeSH
Market value$26.9K
1.90%
Sole
26.90K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares116.25K
TypeSH
Market value$26.8K
1.90%
Sole
26.82K
Shared
0.00
None
0.00
TE CONNECTIVITY LTD
SOLEShares240.40K
TypeSH
Market value$26.5K
1.88%
Sole
26.53K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares157.08K
TypeSH
Market value$25.6K
1.82%
Sole
25.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHEVRON CORP NEWSOLE | COM | 378.19K | SH | $54.3K 3.85% | 54.33K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 386.72K | SH | $51.9K 3.67% | 51.90K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 214.10K | SH | $49.9K 3.53% | 49.86K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 451.10K | SH | $47.1K 3.34% | 47.14K | 0.00 | 0.00 |
BK OF AMERICA CORPSOLE | COM | 1.53M | SH | $46.1K 3.26% | 46.09K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 593.82K | SH | $42.2K 2.99% | 42.21K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 243.48K | SH | $39.8K 2.82% | 39.77K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 258.29K | SH | $38.6K 2.73% | 38.59K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 240.10K | SH | $38.5K 2.72% | 38.47K | 0.00 | 0.00 |
NUCOR CORPSOLE | COM | 348.94K | SH | $37.3K 2.64% | 37.33K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 267.83K | SH | $37.0K 2.62% | 37.02K | 0.00 | 0.00 |
GENERAL MLS INCSOLE | COM | 434.08K | SH | $33.3K 2.35% | 33.26K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 292.66K | SH | $33.1K 2.34% | 33.06K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 823.83K | SH | $33.0K 2.33% | 32.95K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 82.50K | SH | $31.9K 2.26% | 31.87K | 0.00 | 0.00 |
M & T BK CORPSOLE | COM | 178.96K | SH | $31.6K 2.23% | 31.55K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 699.44K | SH | $30.6K 2.17% | 30.61K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 137.54K | SH | $28.8K 2.04% | 28.84K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 333.63K | SH | $28.7K 2.03% | 28.73K | 0.00 | 0.00 |
LEGGETT & PLATT INCSOLE | COM | 841.55K | SH | $28.0K 1.98% | 27.96K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 217.81K | SH | $27.5K 1.95% | 27.50K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 277.97K | SH | $26.9K 1.90% | 26.90K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 116.25K | SH | $26.8K 1.90% | 26.82K | 0.00 | 0.00 |
TE CONNECTIVITY LTDSOLE | SHS | 240.40K | SH | $26.5K 1.88% | 26.53K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 157.08K | SH | $25.6K 1.82% | 25.64K | 0.00 | 0.00 |
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