Filed: 2/15/2023ACC: 0001398344-23-003475
📋 What this filing means
BERKSHIRE ASSET MANAGEMENT LLC/PA filed this quarterly 13F‑HR report disclosing 140 equity positions with a total reported market value of $1.56B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
140
Positions
$1.56B
Total AUM (reported)
19.71M
Total Shares
Allocation by class
COM$1.36B86.9%
SHS$33.32M2.1%
CL A$15.96M1.0%
SMALL CP ETF$15.02M1.0%
MID CAP ETF$14.74M0.9%
TR UNIT$9.73M0.6%
ALLWRLD EX US$9.29M0.6%
Portfolio Concentration
Top 3$192.16M12.3%
4–10$320.47M20.6%
11–25$504.32M32.3%
Rest$542.34M34.8%
Top 3 weight
12.3%
Top 10 weight
32.9%
Voting Authority Distribution
Total shares with voting rights: 19.71M
Sole
Full voting authority
19.71M
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)
Sole140
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings140
Rows:
CHEVRON CORP NEW
SOLEShares380.98K
TypeSH
Market value$68.38M
4.39%
Sole
380.98K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares389.32K
TypeSH
Market value$62.92M
4.03%
Sole
389.32K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares453.84K
TypeSH
Market value$60.86M
3.90%
Sole
453.84K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares218.41K
TypeSH
Market value$52.38M
3.36%
Sole
218.41K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares1.56M
TypeSH
Market value$51.53M
3.30%
Sole
1.56M
Shared
0.00
None
0.00
NUCOR CORP
SOLEShares354.39K
TypeSH
Market value$46.71M
3.00%
Sole
354.39K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares251.37K
TypeSH
Market value$44.40M
2.85%
Sole
251.37K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares602.24K
TypeSH
Market value$43.33M
2.78%
Sole
602.24K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
SOLEShares260.88K
TypeSH
Market value$41.20M
2.64%
Sole
260.88K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares84.09K
TypeSH
Market value$40.91M
2.62%
Sole
84.09K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares834.04K
TypeSH
Market value$39.73M
2.55%
Sole
834.04K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares243.04K
TypeSH
Market value$38.13M
2.45%
Sole
243.04K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares335.81K
TypeSH
Market value$37.26M
2.39%
Sole
335.81K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares705.62K
TypeSH
Market value$36.16M
2.32%
Sole
705.62K
Shared
0.00
None
0.00
GENERAL MLS INC
SOLEShares427.24K
TypeSH
Market value$35.82M
2.30%
Sole
427.24K
Shared
0.00
None
0.00
APPLE INC
SOLEShares271.32K
TypeSH
Market value$35.25M
2.26%
Sole
271.32K
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares139.98K
TypeSH
Market value$34.49M
2.21%
Sole
139.98K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares219.74K
TypeSH
Market value$33.30M
2.14%
Sole
219.74K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares152.42K
TypeSH
Market value$32.66M
2.09%
Sole
152.42K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares289.46K
TypeSH
Market value$31.82M
2.04%
Sole
289.46K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares286.88K
TypeSH
Market value$31.50M
2.02%
Sole
286.88K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares118.04K
TypeSH
Market value$31.11M
1.99%
Sole
118.04K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares313.62K
TypeSH
Market value$30.13M
1.93%
Sole
313.62K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares160.27K
TypeSH
Market value$28.95M
1.86%
Sole
160.27K
Shared
0.00
None
0.00
WALMART INC
SOLEShares197.46K
TypeSH
Market value$28.00M
1.80%
Sole
197.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHEVRON CORP NEWSOLE | COM | 380.98K | SH | $68.38M 4.39% | 380.98K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 389.32K | SH | $62.92M 4.03% | 389.32K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 453.84K | SH | $60.86M 3.90% | 453.84K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 218.41K | SH | $52.38M 3.36% | 218.41K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 1.56M | SH | $51.53M 3.30% | 1.56M | 0.00 | 0.00 |
NUCOR CORPSOLE | COM | 354.39K | SH | $46.71M 3.00% | 354.39K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 251.37K | SH | $44.40M 2.85% | 251.37K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 602.24K | SH | $43.33M 2.78% | 602.24K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 260.88K | SH | $41.20M 2.64% | 260.88K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 84.09K | SH | $40.91M 2.62% | 84.09K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 834.04K | SH | $39.73M 2.55% | 834.04K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 243.04K | SH | $38.13M 2.45% | 243.04K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 335.81K | SH | $37.26M 2.39% | 335.81K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 705.62K | SH | $36.16M 2.32% | 705.62K | 0.00 | 0.00 |
GENERAL MLS INCSOLE | COM | 427.24K | SH | $35.82M 2.30% | 427.24K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 271.32K | SH | $35.25M 2.26% | 271.32K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 139.98K | SH | $34.49M 2.21% | 139.98K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 219.74K | SH | $33.30M 2.14% | 219.74K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 152.42K | SH | $32.66M 2.09% | 152.42K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 289.46K | SH | $31.82M 2.04% | 289.46K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 286.88K | SH | $31.50M 2.02% | 286.88K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 118.04K | SH | $31.11M 1.99% | 118.04K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 313.62K | SH | $30.13M 1.93% | 313.62K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 160.27K | SH | $28.95M 1.86% | 160.27K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 197.46K | SH | $28.00M 1.80% | 197.46K | 0.00 | 0.00 |
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