Filed: 11/14/2023ACC: 0001398344-23-020681
📋 What this filing means
BERKSHIRE ASSET MANAGEMENT LLC/PA filed this quarterly 13F‑HR report disclosing 223 equity positions with a total reported market value of $1.60B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
223
Positions
$1.60B
Total AUM (reported)
19.77M
Total Shares
Allocation by class
COM$1.34B83.5%
CL A$47.60M3.0%
SHS$37.05M2.3%
SMALL CP ETF$15.81M1.0%
MID CAP ETF$15.41M1.0%
INTL EQTY ETF$11.00M0.7%
ALLWRLD EX US$10.24M0.6%
Portfolio Concentration
Top 3$201.56M12.6%
4–10$330.67M20.6%
11–25$470.97M29.4%
Rest$600.26M37.4%
Top 3 weight
12.6%
Top 10 weight
33.2%
Voting Authority Distribution
Total shares with voting rights: 19.77M
Sole
Full voting authority
19.77M
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)
Sole223
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings223
Rows:
MICROSOFT CORP
SOLEShares226.34K
TypeSH
Market value$71.47M
4.46%
Sole
226.34K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares453.26K
TypeSH
Market value$65.73M
4.10%
Sole
453.26K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares381.68K
TypeSH
Market value$64.36M
4.01%
Sole
381.68K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares392.17K
TypeSH
Market value$58.46M
3.65%
Sole
392.17K
Shared
0.00
None
0.00
NUCOR CORP
SOLEShares348.94K
TypeSH
Market value$54.56M
3.40%
Sole
348.94K
Shared
0.00
None
0.00
APPLE INC
SOLEShares279.31K
TypeSH
Market value$47.82M
2.98%
Sole
279.31K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares863.97K
TypeSH
Market value$46.45M
2.90%
Sole
863.97K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares1.58M
TypeSH
Market value$43.21M
2.69%
Sole
1.58M
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares588.67K
TypeSH
Market value$40.85M
2.55%
Sole
588.67K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares252.46K
TypeSH
Market value$39.32M
2.45%
Sole
252.46K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares245.34K
TypeSH
Market value$37.40M
2.33%
Sole
245.34K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares598.03K
TypeSH
Market value$34.71M
2.16%
Sole
598.03K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares84.02K
TypeSH
Market value$34.36M
2.14%
Sole
84.02K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares332.77K
TypeSH
Market value$34.26M
2.14%
Sole
332.77K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares294K
TypeSH
Market value$32.65M
2.04%
Sole
294K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares220.78K
TypeSH
Market value$32.20M
2.01%
Sole
220.78K
Shared
0.00
None
0.00
WALMART INC
SOLEShares198.93K
TypeSH
Market value$31.81M
1.98%
Sole
198.93K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares118.73K
TypeSH
Market value$31.28M
1.95%
Sole
118.73K
Shared
0.00
None
0.00
TE CONNECTIVITY LTD
SOLEShares248.59K
TypeSH
Market value$30.71M
1.92%
Sole
248.59K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares312.72K
TypeSH
Market value$30.20M
1.88%
Sole
312.72K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares142.53K
TypeSH
Market value$29.62M
1.85%
Sole
142.53K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares156.36K
TypeSH
Market value$28.89M
1.80%
Sole
156.36K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares288.90K
TypeSH
Market value$27.98M
1.74%
Sole
288.90K
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares140.73K
TypeSH
Market value$27.71M
1.73%
Sole
140.73K
Shared
0.00
None
0.00
GENERAL MLS INC
SOLEShares424.80K
TypeSH
Market value$27.18M
1.70%
Sole
424.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 226.34K | SH | $71.47M 4.46% | 226.34K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 453.26K | SH | $65.73M 4.10% | 453.26K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 381.68K | SH | $64.36M 4.01% | 381.68K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 392.17K | SH | $58.46M 3.65% | 392.17K | 0.00 | 0.00 |
NUCOR CORPSOLE | COM | 348.94K | SH | $54.56M 3.40% | 348.94K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 279.31K | SH | $47.82M 2.98% | 279.31K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 863.97K | SH | $46.45M 2.90% | 863.97K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 1.58M | SH | $43.21M 2.69% | 1.58M | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 588.67K | SH | $40.85M 2.55% | 588.67K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 252.46K | SH | $39.32M 2.45% | 252.46K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 245.34K | SH | $37.40M 2.33% | 245.34K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 598.03K | SH | $34.71M 2.16% | 598.03K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 84.02K | SH | $34.36M 2.14% | 84.02K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 332.77K | SH | $34.26M 2.14% | 332.77K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 294K | SH | $32.65M 2.04% | 294K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 220.78K | SH | $32.20M 2.01% | 220.78K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 198.93K | SH | $31.81M 1.98% | 198.93K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 118.73K | SH | $31.28M 1.95% | 118.73K | 0.00 | 0.00 |
TE CONNECTIVITY LTDSOLE | SHS | 248.59K | SH | $30.71M 1.92% | 248.59K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 312.72K | SH | $30.20M 1.88% | 312.72K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 142.53K | SH | $29.62M 1.85% | 142.53K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 156.36K | SH | $28.89M 1.80% | 156.36K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 288.90K | SH | $27.98M 1.74% | 288.90K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 140.73K | SH | $27.71M 1.73% | 140.73K | 0.00 | 0.00 |
GENERAL MLS INCSOLE | COM | 424.80K | SH | $27.18M 1.70% | 424.80K | 0.00 | 0.00 |
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