Filed: 5/14/2024ACC: 0001398344-24-009509
📋 What this filing means
BERKSHIRE ASSET MANAGEMENT LLC/PA filed this quarterly 13F‑HR report disclosing 234 equity positions with a total reported market value of $1.89B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
234
Positions
$1.89B
Total AUM (reported)
20.16M
Total Shares
Allocation by class
COM$1.57B83.0%
CL A$48.63M2.6%
SHS$43.51M2.3%
SMALL CP ETF$19.62M1.0%
MID CAP ETF$19.23M1.0%
US MID-CAP ETF$15.40M0.8%
INTL EQTY ETF$14.90M0.8%
Portfolio Concentration
Top 3$243.90M12.9%
4–10$377.03M20.0%
11–25$544.38M28.8%
Rest$723.12M38.3%
Top 3 weight
12.9%
Top 10 weight
32.9%
Voting Authority Distribution
Total shares with voting rights: 20.16M
Sole
Full voting authority
20.16M
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)
Sole234
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings234
Rows:
MICROSOFT CORP
SOLEShares221.72K
TypeSH
Market value$93.28M
4.94%
Sole
221.72K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares398.92K
TypeSH
Market value$79.90M
4.23%
Sole
398.92K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares388.31K
TypeSH
Market value$70.71M
3.74%
Sole
388.31K
Shared
0.00
None
0.00
NUCOR CORP
SOLEShares338.36K
TypeSH
Market value$66.96M
3.55%
Sole
338.36K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares380.59K
TypeSH
Market value$60.03M
3.18%
Sole
380.59K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares1.56M
TypeSH
Market value$59.03M
3.13%
Sole
1.56M
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares243.15K
TypeSH
Market value$51.83M
2.74%
Sole
243.15K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares290.72K
TypeSH
Market value$49.22M
2.61%
Sole
290.72K
Shared
0.00
None
0.00
APPLE INC
SOLEShares271.06K
TypeSH
Market value$46.48M
2.46%
Sole
271.06K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares329.47K
TypeSH
Market value$43.47M
2.30%
Sole
329.47K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares870.57K
TypeSH
Market value$43.45M
2.30%
Sole
870.57K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares586.72K
TypeSH
Market value$41.07M
2.17%
Sole
586.72K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares250.93K
TypeSH
Market value$39.70M
2.10%
Sole
250.93K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares85.61K
TypeSH
Market value$38.94M
2.06%
Sole
85.61K
Shared
0.00
None
0.00
TE CONNECTIVITY LTD
SOLEShares254.41K
TypeSH
Market value$36.95M
1.96%
Sole
254.41K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares144.86K
TypeSH
Market value$36.90M
1.95%
Sole
144.86K
Shared
0.00
None
0.00
WALMART INC
SOLEShares595.94K
TypeSH
Market value$35.86M
1.90%
Sole
595.94K
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares140.40K
TypeSH
Market value$35.78M
1.89%
Sole
140.40K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares219.01K
TypeSH
Market value$35.53M
1.88%
Sole
219.01K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares308.40K
TypeSH
Market value$34.98M
1.85%
Sole
308.40K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares636.27K
TypeSH
Market value$34.51M
1.83%
Sole
636.27K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares117.74K
TypeSH
Market value$33.20M
1.76%
Sole
117.74K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares288.70K
TypeSH
Market value$32.81M
1.74%
Sole
288.70K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares125.88K
TypeSH
Market value$32.62M
1.73%
Sole
125.88K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares156.30K
TypeSH
Market value$32.08M
1.70%
Sole
156.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 221.72K | SH | $93.28M 4.94% | 221.72K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 398.92K | SH | $79.90M 4.23% | 398.92K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 388.31K | SH | $70.71M 3.74% | 388.31K | 0.00 | 0.00 |
NUCOR CORPSOLE | COM | 338.36K | SH | $66.96M 3.55% | 338.36K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 380.59K | SH | $60.03M 3.18% | 380.59K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 1.56M | SH | $59.03M 3.13% | 1.56M | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 243.15K | SH | $51.83M 2.74% | 243.15K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 290.72K | SH | $49.22M 2.61% | 290.72K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 271.06K | SH | $46.48M 2.46% | 271.06K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 329.47K | SH | $43.47M 2.30% | 329.47K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 870.57K | SH | $43.45M 2.30% | 870.57K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 586.72K | SH | $41.07M 2.17% | 586.72K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 250.93K | SH | $39.70M 2.10% | 250.93K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 85.61K | SH | $38.94M 2.06% | 85.61K | 0.00 | 0.00 |
TE CONNECTIVITY LTDSOLE | SHS | 254.41K | SH | $36.95M 1.96% | 254.41K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 144.86K | SH | $36.90M 1.95% | 144.86K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 595.94K | SH | $35.86M 1.90% | 595.94K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 140.40K | SH | $35.78M 1.89% | 140.40K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 219.01K | SH | $35.53M 1.88% | 219.01K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 308.40K | SH | $34.98M 1.85% | 308.40K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 636.27K | SH | $34.51M 1.83% | 636.27K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 117.74K | SH | $33.20M 1.76% | 117.74K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 288.70K | SH | $32.81M 1.74% | 288.70K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 125.88K | SH | $32.62M 1.73% | 125.88K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 156.30K | SH | $32.08M 1.70% | 156.30K | 0.00 | 0.00 |
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