Filed: 6/6/2023ACC: 0001398344-23-011667
📋 What this filing means
BERKSHIRE ASSET MANAGEMENT LLC/PA filed this quarterly 13F‑HR report disclosing 228 equity positions with a total reported market value of $1.62B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
228
Positions
$1.62B
Total AUM (reported)
19.90M
Total Shares
Allocation by class
COM$1.36B84.2%
CL A$45.76M2.8%
SHS$38.64M2.4%
SMALL CP ETF$15.51M1.0%
MID CAP ETF$15.25M0.9%
INTL EQTY ETF$10.19M0.6%
ALLWRLD EX US$10.05M0.6%
Portfolio Concentration
Top 3$186.43M11.5%
4–10$329.90M20.4%
11–25$501.81M31.0%
Rest$600.74M37.1%
Top 3 weight
11.5%
Top 10 weight
31.9%
Voting Authority Distribution
Total shares with voting rights: 19.90M
Sole
Full voting authority
19.90M
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)
Sole228
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings228
Rows:
MICROSOFT CORP
SOLEShares218.94K
TypeSH
Market value$63.12M
3.90%
Sole
218.94K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares386.89K
TypeSH
Market value$61.66M
3.81%
Sole
386.89K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares377.87K
TypeSH
Market value$61.65M
3.81%
Sole
377.87K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares452.87K
TypeSH
Market value$59.01M
3.65%
Sole
452.87K
Shared
0.00
None
0.00
NUCOR CORP
SOLEShares350.20K
TypeSH
Market value$54.10M
3.34%
Sole
350.20K
Shared
0.00
None
0.00
APPLE INC
SOLEShares273.85K
TypeSH
Market value$45.16M
2.79%
Sole
273.85K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares1.57M
TypeSH
Market value$44.77M
2.77%
Sole
1.57M
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares852.99K
TypeSH
Market value$44.59M
2.75%
Sole
852.99K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares599.61K
TypeSH
Market value$41.56M
2.57%
Sole
599.61K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares584.04K
TypeSH
Market value$40.72M
2.52%
Sole
584.04K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares83.43K
TypeSH
Market value$39.44M
2.44%
Sole
83.43K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares241.58K
TypeSH
Market value$39.42M
2.43%
Sole
241.58K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares250K
TypeSH
Market value$38.75M
2.39%
Sole
250K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares289.73K
TypeSH
Market value$36.96M
2.28%
Sole
289.73K
Shared
0.00
None
0.00
GENERAL MLS INC
SOLEShares420.78K
TypeSH
Market value$35.96M
2.22%
Sole
420.78K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares331.03K
TypeSH
Market value$35.22M
2.18%
Sole
331.03K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
SOLEShares262.52K
TypeSH
Market value$33.37M
2.06%
Sole
262.52K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares116.96K
TypeSH
Market value$32.70M
2.02%
Sole
116.96K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares219.31K
TypeSH
Market value$32.61M
2.01%
Sole
219.31K
Shared
0.00
None
0.00
TE CONNECTIVITY LTD
SOLEShares244.88K
TypeSH
Market value$32.12M
1.98%
Sole
244.88K
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares139.15K
TypeSH
Market value$29.50M
1.82%
Sole
139.15K
Shared
0.00
None
0.00
WALMART INC
SOLEShares197.16K
TypeSH
Market value$29.07M
1.80%
Sole
197.16K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares158.85K
TypeSH
Market value$28.96M
1.79%
Sole
158.85K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares151.37K
TypeSH
Market value$28.93M
1.79%
Sole
151.37K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares284.50K
TypeSH
Market value$28.81M
1.78%
Sole
284.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 218.94K | SH | $63.12M 3.90% | 218.94K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 386.89K | SH | $61.66M 3.81% | 386.89K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 377.87K | SH | $61.65M 3.81% | 377.87K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 452.87K | SH | $59.01M 3.65% | 452.87K | 0.00 | 0.00 |
NUCOR CORPSOLE | COM | 350.20K | SH | $54.10M 3.34% | 350.20K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 273.85K | SH | $45.16M 2.79% | 273.85K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 1.57M | SH | $44.77M 2.77% | 1.57M | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 852.99K | SH | $44.59M 2.75% | 852.99K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 599.61K | SH | $41.56M 2.57% | 599.61K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 584.04K | SH | $40.72M 2.52% | 584.04K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 83.43K | SH | $39.44M 2.44% | 83.43K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 241.58K | SH | $39.42M 2.43% | 241.58K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 250K | SH | $38.75M 2.39% | 250K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 289.73K | SH | $36.96M 2.28% | 289.73K | 0.00 | 0.00 |
GENERAL MLS INCSOLE | COM | 420.78K | SH | $35.96M 2.22% | 420.78K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 331.03K | SH | $35.22M 2.18% | 331.03K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 262.52K | SH | $33.37M 2.06% | 262.52K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 116.96K | SH | $32.70M 2.02% | 116.96K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 219.31K | SH | $32.61M 2.01% | 219.31K | 0.00 | 0.00 |
TE CONNECTIVITY LTDSOLE | SHS | 244.88K | SH | $32.12M 1.98% | 244.88K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 139.15K | SH | $29.50M 1.82% | 139.15K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 197.16K | SH | $29.07M 1.80% | 197.16K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 158.85K | SH | $28.96M 1.79% | 158.85K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 151.37K | SH | $28.93M 1.79% | 151.37K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 284.50K | SH | $28.81M 1.78% | 284.50K | 0.00 | 0.00 |
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