Filed: 5/14/2025ACC: 0001398344-25-009324
📋 What this filing means
BERKSHIRE ASSET MANAGEMENT LLC/PA filed this quarterly 13F‑HR report disclosing 282 equity positions with a total reported market value of $2.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
282
Positions
$2.09B
Total AUM (reported)
23.90M
Total Shares
Allocation by class
COM$1.62B77.7%
CL A$81.31M3.9%
ORD SHS$39.30M1.9%
CL C$28.77M1.4%
INTL EQTY ETF$21.25M1.0%
US MID-CAP ETF$17.30M0.8%
MID CAP ETF$16.97M0.8%
Portfolio Concentration
Top 3$244.11M11.7%
4–10$356.19M17.1%
11–25$589.72M28.2%
Rest$898.28M43.0%
Top 3 weight
11.7%
Top 10 weight
28.7%
Voting Authority Distribution
Total shares with voting rights: 23.90M
Sole
Full voting authority
23.90M
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)
Sole282
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings282
Rows:
JPMORGAN CHASE & CO.
SOLEShares357.67K
TypeSH
Market value$90.17M
4.32%
Sole
357.67K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares188.83K
TypeSH
Market value$82.74M
3.96%
Sole
188.83K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares383.62K
TypeSH
Market value$71.19M
3.41%
Sole
383.62K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares236K
TypeSH
Market value$55.23M
2.64%
Sole
236K
Shared
0.00
None
0.00
APPLE INC
SOLEShares276.94K
TypeSH
Market value$54.69M
2.62%
Sole
276.94K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares889.74K
TypeSH
Market value$53.13M
2.54%
Sole
889.74K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares385.96K
TypeSH
Market value$52.89M
2.53%
Sole
385.96K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares1.21M
TypeSH
Market value$50.27M
2.41%
Sole
1.21M
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares216.76K
TypeSH
Market value$46.50M
2.23%
Sole
216.76K
Shared
0.00
None
0.00
M & T BK CORP
SOLEShares244.87K
TypeSH
Market value$43.48M
2.08%
Sole
244.87K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares297.42K
TypeSH
Market value$43.16M
2.07%
Sole
297.42K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares308.39K
TypeSH
Market value$41.32M
1.98%
Sole
308.39K
Shared
0.00
None
0.00
PPL CORP
SOLEShares1.15M
TypeSH
Market value$41.09M
1.97%
Sole
1.15M
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares86.53K
TypeSH
Market value$41.06M
1.97%
Sole
86.53K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares129.78K
TypeSH
Market value$40.93M
1.96%
Sole
129.78K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares361.79K
TypeSH
Market value$40.66M
1.95%
Sole
361.79K
Shared
0.00
None
0.00
NUCOR CORP
SOLEShares347.15K
TypeSH
Market value$40.09M
1.92%
Sole
347.15K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares594.77K
TypeSH
Market value$39.98M
1.91%
Sole
594.77K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares255.26K
TypeSH
Market value$39.73M
1.90%
Sole
255.26K
Shared
0.00
None
0.00
TE CONNECTIVITY PLC
SOLEShares255.13K
TypeSH
Market value$38.81M
1.86%
Sole
255.13K
Shared
0.00
None
0.00
WALMART INC
SOLEShares390.15K
TypeSH
Market value$38.01M
1.82%
Sole
390.15K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares130.25K
TypeSH
Market value$37.64M
1.80%
Sole
130.25K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares235.78K
TypeSH
Market value$37.46M
1.79%
Sole
235.78K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares71.52K
TypeSH
Market value$35.04M
1.68%
Sole
71.52K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares411.69K
TypeSH
Market value$34.73M
1.66%
Sole
411.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CO.SOLE | COM | 357.67K | SH | $90.17M 4.32% | 357.67K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 188.83K | SH | $82.74M 3.96% | 188.83K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 383.62K | SH | $71.19M 3.41% | 383.62K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 236K | SH | $55.23M 2.64% | 236K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 276.94K | SH | $54.69M 2.62% | 276.94K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 889.74K | SH | $53.13M 2.54% | 889.74K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 385.96K | SH | $52.89M 2.53% | 385.96K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 1.21M | SH | $50.27M 2.41% | 1.21M | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 216.76K | SH | $46.50M 2.23% | 216.76K | 0.00 | 0.00 |
M & T BK CORPSOLE | COM | 244.87K | SH | $43.48M 2.08% | 244.87K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 297.42K | SH | $43.16M 2.07% | 297.42K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 308.39K | SH | $41.32M 1.98% | 308.39K | 0.00 | 0.00 |
PPL CORPSOLE | COM | 1.15M | SH | $41.09M 1.97% | 1.15M | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 86.53K | SH | $41.06M 1.97% | 86.53K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 129.78K | SH | $40.93M 1.96% | 129.78K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 361.79K | SH | $40.66M 1.95% | 361.79K | 0.00 | 0.00 |
NUCOR CORPSOLE | COM | 347.15K | SH | $40.09M 1.92% | 347.15K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 594.77K | SH | $39.98M 1.91% | 594.77K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 255.26K | SH | $39.73M 1.90% | 255.26K | 0.00 | 0.00 |
TE CONNECTIVITY PLCSOLE | ORD SHS | 255.13K | SH | $38.81M 1.86% | 255.13K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 390.15K | SH | $38.01M 1.82% | 390.15K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 130.25K | SH | $37.64M 1.80% | 130.25K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 235.78K | SH | $37.46M 1.79% | 235.78K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 71.52K | SH | $35.04M 1.68% | 71.52K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 411.69K | SH | $34.73M 1.66% | 411.69K | 0.00 | 0.00 |
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