Filed: 8/13/2024ACC: 0001398344-24-014426
📋 What this filing means
BERKSHIRE ASSET MANAGEMENT LLC/PA filed this quarterly 13F‑HR report disclosing 288 equity positions with a total reported market value of $2.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
288
Positions
$2.01B
Total AUM (reported)
23.06M
Total Shares
Allocation by class
COM$1.64B81.5%
CL A$48.68M2.4%
SHS$47.18M2.4%
SMALL CP ETF$18.89M0.9%
MID CAP ETF$18.85M0.9%
INTL EQTY ETF$15.96M0.8%
COM NEW$15.85M0.8%
Portfolio Concentration
Top 3$244.60M12.2%
4–10$403.93M20.1%
11–25$561.03M28.0%
Rest$796.79M39.7%
Top 3 weight
12.2%
Top 10 weight
32.3%
Voting Authority Distribution
Total shares with voting rights: 23.06M
Sole
Full voting authority
192.29K
shares
% of voting shares0.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
22.87M
shares
% of voting shares99.2%
Investment Discretion (by position count)
Sole288
Shared0
Other0
Dominant voting typeNone · 99.2% of voting shares
Institutional Holdings288
Rows:
MICROSOFT CORP
SOLEShares201.55K
TypeSH
Market value$90.08M
4.49%
Sole
2.14K
Shared
0.00
None
199.42K
JPMORGAN CHASE & CO.
SOLEShares419.87K
TypeSH
Market value$84.92M
4.23%
Sole
4.46K
Shared
0.00
None
415.40K
ABBVIE INC
SOLEShares405.71K
TypeSH
Market value$69.59M
3.47%
Sole
4.49K
Shared
0.00
None
401.23K
BANK AMERICA CORP
SOLEShares1.64M
TypeSH
Market value$65.16M
3.25%
Sole
24.79K
Shared
0.00
None
1.61M
CHEVRON CORP NEW
SOLEShares403.86K
TypeSH
Market value$63.17M
3.15%
Sole
6K
Shared
0.00
None
397.86K
QUALCOMM INC
SOLEShares306.11K
TypeSH
Market value$60.97M
3.04%
Sole
4.21K
Shared
0.00
None
301.91K
APPLE INC
SOLEShares287.51K
TypeSH
Market value$60.56M
3.02%
Sole
3.85K
Shared
0.00
None
283.66K
NUCOR CORP
SOLEShares356.93K
TypeSH
Market value$56.42M
2.81%
Sole
5.41K
Shared
0.00
None
351.52K
WASTE MGMT INC DEL
SOLEShares254.49K
TypeSH
Market value$54.29M
2.71%
Sole
3.18K
Shared
0.00
None
251.31K
CISCO SYS INC
SOLEShares912.53K
TypeSH
Market value$43.35M
2.16%
Sole
10.97K
Shared
0.00
None
901.56K
MERCK & CO INC
SOLEShares346.43K
TypeSH
Market value$42.89M
2.14%
Sole
4.72K
Shared
0.00
None
341.71K
LOCKHEED MARTIN CORP
SOLEShares90.95K
TypeSH
Market value$42.48M
2.12%
Sole
1.43K
Shared
0.00
None
89.52K
WALMART INC
SOLEShares618.20K
TypeSH
Market value$41.86M
2.09%
Sole
9.70K
Shared
0.00
None
608.50K
EMERSON ELEC CO
SOLEShares368.35K
TypeSH
Market value$40.58M
2.02%
Sole
4.68K
Shared
0.00
None
363.67K
MONDELEZ INTL INC
SOLEShares620.03K
TypeSH
Market value$40.57M
2.02%
Sole
6.69K
Shared
0.00
None
613.34K
TE CONNECTIVITY LTD
SOLEShares265.06K
TypeSH
Market value$39.87M
1.99%
Sole
2.88K
Shared
0.00
None
262.18K
PROCTER AND GAMBLE CO
SOLEShares234.44K
TypeSH
Market value$38.66M
1.93%
Sole
2.45K
Shared
0.00
None
231.99K
JOHNSON & JOHNSON
SOLEShares261.27K
TypeSH
Market value$38.19M
1.90%
Sole
1.96K
Shared
0.00
None
259.31K
HONEYWELL INTL INC
SOLEShares167.05K
TypeSH
Market value$35.67M
1.78%
Sole
2.04K
Shared
0.00
None
165.01K
CHUBB LIMITED
SOLEShares133.21K
TypeSH
Market value$33.98M
1.69%
Sole
1.79K
Shared
0.00
None
131.42K
LOWES COS INC
SOLEShares153.41K
TypeSH
Market value$33.82M
1.69%
Sole
2.15K
Shared
0.00
None
151.25K
PPL CORP
SOLEShares1.22M
TypeSH
Market value$33.71M
1.68%
Sole
19.11K
Shared
0.00
None
1.20M
NORFOLK SOUTHN CORP
SOLEShares157.02K
TypeSH
Market value$33.71M
1.68%
Sole
2K
Shared
0.00
None
155.02K
MCDONALDS CORP
SOLEShares130.36K
TypeSH
Market value$33.22M
1.66%
Sole
1.98K
Shared
0.00
None
128.38K
ABBOTT LABS
SOLEShares306.13K
TypeSH
Market value$31.81M
1.59%
Sole
3.60K
Shared
0.00
None
302.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 201.55K | SH | $90.08M 4.49% | 2.14K | 0.00 | 199.42K |
JPMORGAN CHASE & CO.SOLE | COM | 419.87K | SH | $84.92M 4.23% | 4.46K | 0.00 | 415.40K |
ABBVIE INCSOLE | COM | 405.71K | SH | $69.59M 3.47% | 4.49K | 0.00 | 401.23K |
BANK AMERICA CORPSOLE | COM | 1.64M | SH | $65.16M 3.25% | 24.79K | 0.00 | 1.61M |
CHEVRON CORP NEWSOLE | COM | 403.86K | SH | $63.17M 3.15% | 6K | 0.00 | 397.86K |
QUALCOMM INCSOLE | COM | 306.11K | SH | $60.97M 3.04% | 4.21K | 0.00 | 301.91K |
APPLE INCSOLE | COM | 287.51K | SH | $60.56M 3.02% | 3.85K | 0.00 | 283.66K |
NUCOR CORPSOLE | COM | 356.93K | SH | $56.42M 2.81% | 5.41K | 0.00 | 351.52K |
WASTE MGMT INC DELSOLE | COM | 254.49K | SH | $54.29M 2.71% | 3.18K | 0.00 | 251.31K |
CISCO SYS INCSOLE | COM | 912.53K | SH | $43.35M 2.16% | 10.97K | 0.00 | 901.56K |
MERCK & CO INCSOLE | COM | 346.43K | SH | $42.89M 2.14% | 4.72K | 0.00 | 341.71K |
LOCKHEED MARTIN CORPSOLE | COM | 90.95K | SH | $42.48M 2.12% | 1.43K | 0.00 | 89.52K |
WALMART INCSOLE | COM | 618.20K | SH | $41.86M 2.09% | 9.70K | 0.00 | 608.50K |
EMERSON ELEC COSOLE | COM | 368.35K | SH | $40.58M 2.02% | 4.68K | 0.00 | 363.67K |
MONDELEZ INTL INCSOLE | CL A | 620.03K | SH | $40.57M 2.02% | 6.69K | 0.00 | 613.34K |
TE CONNECTIVITY LTDSOLE | SHS | 265.06K | SH | $39.87M 1.99% | 2.88K | 0.00 | 262.18K |
PROCTER AND GAMBLE COSOLE | COM | 234.44K | SH | $38.66M 1.93% | 2.45K | 0.00 | 231.99K |
JOHNSON & JOHNSONSOLE | COM | 261.27K | SH | $38.19M 1.90% | 1.96K | 0.00 | 259.31K |
HONEYWELL INTL INCSOLE | COM | 167.05K | SH | $35.67M 1.78% | 2.04K | 0.00 | 165.01K |
CHUBB LIMITEDSOLE | COM | 133.21K | SH | $33.98M 1.69% | 1.79K | 0.00 | 131.42K |
LOWES COS INCSOLE | COM | 153.41K | SH | $33.82M 1.69% | 2.15K | 0.00 | 151.25K |
PPL CORPSOLE | COM | 1.22M | SH | $33.71M 1.68% | 19.11K | 0.00 | 1.20M |
NORFOLK SOUTHN CORPSOLE | COM | 157.02K | SH | $33.71M 1.68% | 2K | 0.00 | 155.02K |
MCDONALDS CORPSOLE | COM | 130.36K | SH | $33.22M 1.66% | 1.98K | 0.00 | 128.38K |
ABBOTT LABSSOLE | COM | 306.13K | SH | $31.81M 1.59% | 3.60K | 0.00 | 302.53K |
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