Filed: 2/9/2024ACC: 0001398344-24-002394
📋 What this filing means
BERKSHIRE ASSET MANAGEMENT LLC/PA filed this quarterly 13F‑HR report disclosing 226 equity positions with a total reported market value of $1.75B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
226
Positions
$1.75B
Total AUM (reported)
20M
Total Shares
Allocation by class
COM$1.46B82.9%
CL A$49.25M2.8%
SHS$41.10M2.3%
SMALL CP ETF$18.27M1.0%
MID CAP ETF$17.61M1.0%
US MID-CAP ETF$12.72M0.7%
INTL EQTY ETF$12.71M0.7%
Portfolio Concentration
Top 3$222.40M12.7%
4–10$350.93M20.0%
11–25$510.48M29.1%
Rest$671.12M38.2%
Top 3 weight
12.7%
Top 10 weight
32.7%
Voting Authority Distribution
Total shares with voting rights: 20M
Sole
Full voting authority
20M
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)
Sole226
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings226
Rows:
MICROSOFT CORP
SOLEShares224.06K
TypeSH
Market value$84.26M
4.80%
Sole
224.06K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares455.23K
TypeSH
Market value$77.43M
4.41%
Sole
455.23K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares391.74K
TypeSH
Market value$60.71M
3.46%
Sole
391.74K
Shared
0.00
None
0.00
NUCOR CORP
SOLEShares342.96K
TypeSH
Market value$59.69M
3.40%
Sole
342.96K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares382.09K
TypeSH
Market value$56.99M
3.25%
Sole
382.09K
Shared
0.00
None
0.00
APPLE INC
SOLEShares277.02K
TypeSH
Market value$53.33M
3.04%
Sole
277.02K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares1.56M
TypeSH
Market value$52.56M
2.99%
Sole
1.56M
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares858.17K
TypeSH
Market value$43.35M
2.47%
Sole
858.17K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares237.69K
TypeSH
Market value$42.57M
2.43%
Sole
237.69K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares585.87K
TypeSH
Market value$42.43M
2.42%
Sole
585.87K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares293K
TypeSH
Market value$42.38M
2.41%
Sole
293K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares251.04K
TypeSH
Market value$39.35M
2.24%
Sole
251.04K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares83.57K
TypeSH
Market value$37.88M
2.16%
Sole
83.57K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares331.13K
TypeSH
Market value$36.10M
2.06%
Sole
331.13K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares118.20K
TypeSH
Market value$35.05M
2.00%
Sole
118.20K
Shared
0.00
None
0.00
TE CONNECTIVITY LTD
SOLEShares248.22K
TypeSH
Market value$34.87M
1.99%
Sole
248.22K
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares140.22K
TypeSH
Market value$33.15M
1.89%
Sole
140.22K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares156.28K
TypeSH
Market value$32.77M
1.87%
Sole
156.28K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares146.84K
TypeSH
Market value$32.68M
1.86%
Sole
146.84K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares220.07K
TypeSH
Market value$32.25M
1.84%
Sole
220.07K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares287.90K
TypeSH
Market value$31.69M
1.81%
Sole
287.90K
Shared
0.00
None
0.00
WALMART INC
SOLEShares199.16K
TypeSH
Market value$31.40M
1.79%
Sole
199.16K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares597.35K
TypeSH
Market value$30.65M
1.75%
Sole
597.35K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares310.08K
TypeSH
Market value$30.18M
1.72%
Sole
310.08K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
SOLEShares194.31K
TypeSH
Market value$30.09M
1.71%
Sole
194.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 224.06K | SH | $84.26M 4.80% | 224.06K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 455.23K | SH | $77.43M 4.41% | 455.23K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 391.74K | SH | $60.71M 3.46% | 391.74K | 0.00 | 0.00 |
NUCOR CORPSOLE | COM | 342.96K | SH | $59.69M 3.40% | 342.96K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 382.09K | SH | $56.99M 3.25% | 382.09K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 277.02K | SH | $53.33M 3.04% | 277.02K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 1.56M | SH | $52.56M 2.99% | 1.56M | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 858.17K | SH | $43.35M 2.47% | 858.17K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 237.69K | SH | $42.57M 2.43% | 237.69K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 585.87K | SH | $42.43M 2.42% | 585.87K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 293K | SH | $42.38M 2.41% | 293K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 251.04K | SH | $39.35M 2.24% | 251.04K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 83.57K | SH | $37.88M 2.16% | 83.57K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 331.13K | SH | $36.10M 2.06% | 331.13K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 118.20K | SH | $35.05M 2.00% | 118.20K | 0.00 | 0.00 |
TE CONNECTIVITY LTDSOLE | SHS | 248.22K | SH | $34.87M 1.99% | 248.22K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 140.22K | SH | $33.15M 1.89% | 140.22K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 156.28K | SH | $32.77M 1.87% | 156.28K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 146.84K | SH | $32.68M 1.86% | 146.84K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 220.07K | SH | $32.25M 1.84% | 220.07K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 287.90K | SH | $31.69M 1.81% | 287.90K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 199.16K | SH | $31.40M 1.79% | 199.16K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 597.35K | SH | $30.65M 1.75% | 597.35K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 310.08K | SH | $30.18M 1.72% | 310.08K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 194.31K | SH | $30.09M 1.71% | 194.31K | 0.00 | 0.00 |
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