Filed: 8/14/2023ACC: 0001398344-23-014877
📋 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 $1.69B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
228
Positions
$1.69B
Total AUM (reported)
19.69M
Total Shares
Allocation by class
COM$1.41B83.7%
CL A$48.75M2.9%
SHS$42.36M2.5%
SMALL CP ETF$16.15M1.0%
MID CAP ETF$15.81M0.9%
INTL EQTY ETF$10.79M0.6%
ALLWRLD EX US$10.78M0.6%
Portfolio Concentration
Top 3$204.72M12.1%
4–10$341.72M20.3%
11–25$520.85M30.9%
Rest$618.40M36.7%
Top 3 weight
12.1%
Top 10 weight
32.4%
Voting Authority Distribution
Total shares with voting rights: 19.69M
Sole
Full voting authority
19.69M
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
SOLEShares228.26K
TypeSH
Market value$77.73M
4.61%
Sole
228.26K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares457.60K
TypeSH
Market value$66.55M
3.95%
Sole
457.60K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares384.10K
TypeSH
Market value$60.44M
3.59%
Sole
384.10K
Shared
0.00
None
0.00
NUCOR CORP
SOLEShares352.72K
TypeSH
Market value$57.84M
3.43%
Sole
352.72K
Shared
0.00
None
0.00
APPLE INC
SOLEShares279.16K
TypeSH
Market value$54.15M
3.21%
Sole
279.16K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares394.99K
TypeSH
Market value$53.22M
3.16%
Sole
394.99K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares1.59M
TypeSH
Market value$45.51M
2.70%
Sole
1.59M
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares867.73K
TypeSH
Market value$44.90M
2.66%
Sole
867.73K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares592.79K
TypeSH
Market value$43.24M
2.57%
Sole
592.79K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares247.25K
TypeSH
Market value$42.88M
2.54%
Sole
247.25K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares253.98K
TypeSH
Market value$42.04M
2.49%
Sole
253.98K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares84.60K
TypeSH
Market value$38.95M
2.31%
Sole
84.60K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares605.24K
TypeSH
Market value$38.70M
2.30%
Sole
605.24K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares334.93K
TypeSH
Market value$38.65M
2.29%
Sole
334.93K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares119.80K
TypeSH
Market value$35.75M
2.12%
Sole
119.80K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares295.68K
TypeSH
Market value$35.20M
2.09%
Sole
295.68K
Shared
0.00
None
0.00
TE CONNECTIVITY LTD
SOLEShares250.76K
TypeSH
Market value$35.15M
2.09%
Sole
250.76K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares221.60K
TypeSH
Market value$33.63M
1.99%
Sole
221.60K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares157.02K
TypeSH
Market value$32.58M
1.93%
Sole
157.02K
Shared
0.00
None
0.00
GENERAL MLS INC
SOLEShares424.78K
TypeSH
Market value$32.58M
1.93%
Sole
424.78K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares143.53K
TypeSH
Market value$32.40M
1.92%
Sole
143.53K
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares141.57K
TypeSH
Market value$32.10M
1.90%
Sole
141.57K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares290.89K
TypeSH
Market value$31.71M
1.88%
Sole
290.89K
Shared
0.00
None
0.00
WALMART INC
SOLEShares200.51K
TypeSH
Market value$31.52M
1.87%
Sole
200.51K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares161.40K
TypeSH
Market value$29.90M
1.77%
Sole
161.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 228.26K | SH | $77.73M 4.61% | 228.26K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 457.60K | SH | $66.55M 3.95% | 457.60K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 384.10K | SH | $60.44M 3.59% | 384.10K | 0.00 | 0.00 |
NUCOR CORPSOLE | COM | 352.72K | SH | $57.84M 3.43% | 352.72K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 279.16K | SH | $54.15M 3.21% | 279.16K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 394.99K | SH | $53.22M 3.16% | 394.99K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 1.59M | SH | $45.51M 2.70% | 1.59M | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 867.73K | SH | $44.90M 2.66% | 867.73K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 592.79K | SH | $43.24M 2.57% | 592.79K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 247.25K | SH | $42.88M 2.54% | 247.25K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 253.98K | SH | $42.04M 2.49% | 253.98K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 84.60K | SH | $38.95M 2.31% | 84.60K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 605.24K | SH | $38.70M 2.30% | 605.24K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 334.93K | SH | $38.65M 2.29% | 334.93K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 119.80K | SH | $35.75M 2.12% | 119.80K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 295.68K | SH | $35.20M 2.09% | 295.68K | 0.00 | 0.00 |
TE CONNECTIVITY LTDSOLE | SHS | 250.76K | SH | $35.15M 2.09% | 250.76K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 221.60K | SH | $33.63M 1.99% | 221.60K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 157.02K | SH | $32.58M 1.93% | 157.02K | 0.00 | 0.00 |
GENERAL MLS INCSOLE | COM | 424.78K | SH | $32.58M 1.93% | 424.78K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 143.53K | SH | $32.40M 1.92% | 143.53K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 141.57K | SH | $32.10M 1.90% | 141.57K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 290.89K | SH | $31.71M 1.88% | 290.89K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 200.51K | SH | $31.52M 1.87% | 200.51K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 161.40K | SH | $29.90M 1.77% | 161.40K | 0.00 | 0.00 |
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