Filed: 2/7/2025ACC: 0001398344-25-002126
📋 What this filing means
BERKSHIRE ASSET MANAGEMENT LLC/PA filed this quarterly 13F‑HR report disclosing 279 equity positions with a total reported market value of $2.11B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
279
Positions
$2.11B
Total AUM (reported)
23.53M
Total Shares
Allocation by class
COM$1.72B81.1%
CL A$42.15M2.0%
ORD SHS$39.66M1.9%
MID CAP ETF$19.12M0.9%
SMALL CP ETF$18.53M0.9%
COM NEW$18.45M0.9%
US MID-CAP ETF$18.20M0.9%
Portfolio Concentration
Top 3$254.88M12.1%
4–10$392.18M18.5%
11–25$604.13M28.6%
Rest$863.53M40.8%
Top 3 weight
12.1%
Top 10 weight
30.6%
Voting Authority Distribution
Total shares with voting rights: 23.53M
Sole
Full voting authority
189.32K
shares
% of voting shares0.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
23.34M
shares
% of voting shares99.2%
Investment Discretion (by position count)
Sole279
Shared0
Other0
Dominant voting typeNone · 99.2% of voting shares
Institutional Holdings279
Rows:
JPMORGAN CHASE & CO.
SOLEShares402.20K
TypeSH
Market value$106.52M
5.04%
Sole
4.21K
Shared
0.00
None
397.99K
MICROSOFT CORP
SOLEShares185.31K
TypeSH
Market value$82.29M
3.89%
Sole
1.97K
Shared
0.00
None
183.34K
ABBVIE INC
SOLEShares387.96K
TypeSH
Market value$66.07M
3.12%
Sole
4.18K
Shared
0.00
None
383.77K
CHEVRON CORP NEW
SOLEShares392.63K
TypeSH
Market value$61.11M
2.89%
Sole
5.67K
Shared
0.00
None
386.96K
APPLE INC
SOLEShares273.05K
TypeSH
Market value$60.83M
2.88%
Sole
3.59K
Shared
0.00
None
269.46K
WALMART INC
SOLEShares603.05K
TypeSH
Market value$57.15M
2.70%
Sole
9.05K
Shared
0.00
None
594K
BANK AMERICA CORP
SOLEShares1.21M
TypeSH
Market value$56.41M
2.67%
Sole
15.69K
Shared
0.00
None
1.20M
CISCO SYS INC
SOLEShares873.83K
TypeSH
Market value$54.38M
2.57%
Sole
10.38K
Shared
0.00
None
863.44K
WASTE MGMT INC DEL
SOLEShares245.14K
TypeSH
Market value$51.34M
2.43%
Sole
2.96K
Shared
0.00
None
242.18K
QUALCOMM INC
SOLEShares296.14K
TypeSH
Market value$50.97M
2.41%
Sole
3.92K
Shared
0.00
None
292.23K
HONEYWELL INTL INC
SOLEShares217.81K
TypeSH
Market value$48.25M
2.28%
Sole
2.73K
Shared
0.00
None
215.08K
EMERSON ELEC CO
SOLEShares359.08K
TypeSH
Market value$46.90M
2.22%
Sole
4.37K
Shared
0.00
None
354.72K
NUCOR CORP
SOLEShares353.48K
TypeSH
Market value$43.19M
2.04%
Sole
5.13K
Shared
0.00
None
348.36K
LOCKHEED MARTIN CORP
SOLEShares86.65K
TypeSH
Market value$43.06M
2.04%
Sole
1.33K
Shared
0.00
None
85.31K
PPL CORP
SOLEShares1.22M
TypeSH
Market value$40.14M
1.90%
Sole
18.57K
Shared
0.00
None
1.20M
NORFOLK SOUTHN CORP
SOLEShares155.75K
TypeSH
Market value$39.66M
1.88%
Sole
2.50K
Shared
0.00
None
153.25K
PNC FINL SVCS GROUP INC
SOLEShares198K
TypeSH
Market value$39.51M
1.87%
Sole
2.45K
Shared
0.00
None
195.55K
TE CONNECTIVITY PLC
SOLEShares252.71K
TypeSH
Market value$39.09M
1.85%
Sole
2.68K
Shared
0.00
None
250.03K
LOWES COS INC
SOLEShares148.76K
TypeSH
Market value$39.01M
1.84%
Sole
2.03K
Shared
0.00
None
146.73K
PROCTER AND GAMBLE CO
SOLEShares236.62K
TypeSH
Market value$38.83M
1.84%
Sole
2.28K
Shared
0.00
None
234.34K
ABBOTT LABS
SOLEShares304.65K
TypeSH
Market value$38.09M
1.80%
Sole
3.39K
Shared
0.00
None
301.26K
M & T BK CORP
SOLEShares189.95K
TypeSH
Market value$37.79M
1.79%
Sole
2.01K
Shared
0.00
None
187.94K
JOHNSON & JOHNSON
SOLEShares252.17K
TypeSH
Market value$37.02M
1.75%
Sole
2.43K
Shared
0.00
None
249.74K
KINDER MORGAN INC DEL
SOLEShares1.22M
TypeSH
Market value$36.96M
1.75%
Sole
18.50K
Shared
0.00
None
1.20M
MCDONALDS CORP
SOLEShares128.32K
TypeSH
Market value$36.63M
1.73%
Sole
1.88K
Shared
0.00
None
126.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CO.SOLE | COM | 402.20K | SH | $106.52M 5.04% | 4.21K | 0.00 | 397.99K |
MICROSOFT CORPSOLE | COM | 185.31K | SH | $82.29M 3.89% | 1.97K | 0.00 | 183.34K |
ABBVIE INCSOLE | COM | 387.96K | SH | $66.07M 3.12% | 4.18K | 0.00 | 383.77K |
CHEVRON CORP NEWSOLE | COM | 392.63K | SH | $61.11M 2.89% | 5.67K | 0.00 | 386.96K |
APPLE INCSOLE | COM | 273.05K | SH | $60.83M 2.88% | 3.59K | 0.00 | 269.46K |
WALMART INCSOLE | COM | 603.05K | SH | $57.15M 2.70% | 9.05K | 0.00 | 594K |
BANK AMERICA CORPSOLE | COM | 1.21M | SH | $56.41M 2.67% | 15.69K | 0.00 | 1.20M |
CISCO SYS INCSOLE | COM | 873.83K | SH | $54.38M 2.57% | 10.38K | 0.00 | 863.44K |
WASTE MGMT INC DELSOLE | COM | 245.14K | SH | $51.34M 2.43% | 2.96K | 0.00 | 242.18K |
QUALCOMM INCSOLE | COM | 296.14K | SH | $50.97M 2.41% | 3.92K | 0.00 | 292.23K |
HONEYWELL INTL INCSOLE | COM | 217.81K | SH | $48.25M 2.28% | 2.73K | 0.00 | 215.08K |
EMERSON ELEC COSOLE | COM | 359.08K | SH | $46.90M 2.22% | 4.37K | 0.00 | 354.72K |
NUCOR CORPSOLE | COM | 353.48K | SH | $43.19M 2.04% | 5.13K | 0.00 | 348.36K |
LOCKHEED MARTIN CORPSOLE | COM | 86.65K | SH | $43.06M 2.04% | 1.33K | 0.00 | 85.31K |
PPL CORPSOLE | COM | 1.22M | SH | $40.14M 1.90% | 18.57K | 0.00 | 1.20M |
NORFOLK SOUTHN CORPSOLE | COM | 155.75K | SH | $39.66M 1.88% | 2.50K | 0.00 | 153.25K |
PNC FINL SVCS GROUP INCSOLE | COM | 198K | SH | $39.51M 1.87% | 2.45K | 0.00 | 195.55K |
TE CONNECTIVITY PLCSOLE | ORD SHS | 252.71K | SH | $39.09M 1.85% | 2.68K | 0.00 | 250.03K |
LOWES COS INCSOLE | COM | 148.76K | SH | $39.01M 1.84% | 2.03K | 0.00 | 146.73K |
PROCTER AND GAMBLE COSOLE | COM | 236.62K | SH | $38.83M 1.84% | 2.28K | 0.00 | 234.34K |
ABBOTT LABSSOLE | COM | 304.65K | SH | $38.09M 1.80% | 3.39K | 0.00 | 301.26K |
M & T BK CORPSOLE | COM | 189.95K | SH | $37.79M 1.79% | 2.01K | 0.00 | 187.94K |
JOHNSON & JOHNSONSOLE | COM | 252.17K | SH | $37.02M 1.75% | 2.43K | 0.00 | 249.74K |
KINDER MORGAN INC DELSOLE | COM | 1.22M | SH | $36.96M 1.75% | 18.50K | 0.00 | 1.20M |
MCDONALDS CORPSOLE | COM | 128.32K | SH | $36.63M 1.73% | 1.88K | 0.00 | 126.44K |
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