Filed: 5/11/2026ACC: 0001398344-26-008838
📋 What this filing means
BERKSHIRE ASSET MANAGEMENT LLC/PA filed this quarterly 13F‑HR report disclosing 264 equity positions with a total reported market value of $2.33B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
264
Positions
$2.33B
Total AUM (reported)
22.46M
Total Shares
Allocation by class
COM$1.84B78.9%
CL A$68.79M2.9%
ORD SHS$54.40M2.3%
CL C$51.15M2.2%
INTL EQTY ETF$30.08M1.3%
STATE STREET SPD$28.21M1.2%
US MID-CAP ETF$22.15M0.9%
Portfolio Concentration
Top 3$266.19M11.4%
4–10$442.81M19.0%
11–25$678.34M29.1%
Rest$944.75M40.5%
Top 3 weight
11.4%
Top 10 weight
30.4%
Voting Authority Distribution
Total shares with voting rights: 22.46M
Sole
Full voting authority
22.46M
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)
Sole264
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings264
Rows:
JPMORGAN CHASE & CO
SOLEShares346.34K
TypeSH
Market value$101.88M
4.37%
Sole
346.34K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares380.87K
TypeSH
Market value$82.84M
3.55%
Sole
380.87K
Shared
0.00
None
0.00
CHEVRON CORPORATION
SOLEShares393.78K
TypeSH
Market value$81.47M
3.49%
Sole
393.78K
Shared
0.00
None
0.00
APPLE INC
SOLEShares281.76K
TypeSH
Market value$71.51M
3.07%
Sole
281.76K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares190.35K
TypeSH
Market value$70.46M
3.02%
Sole
190.35K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares861.66K
TypeSH
Market value$66.86M
2.87%
Sole
861.66K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares249.74K
TypeSH
Market value$61.05M
2.62%
Sole
249.74K
Shared
0.00
None
0.00
NUCOR CORP
SOLEShares360.06K
TypeSH
Market value$60.89M
2.61%
Sole
360.06K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares1.17M
TypeSH
Market value$57.21M
2.45%
Sole
1.17M
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares238.68K
TypeSH
Market value$54.85M
2.35%
Sole
238.68K
Shared
0.00
None
0.00
TE CONNECTIVITY PLC
SOLEShares250.63K
TypeSH
Market value$52.39M
2.25%
Sole
250.63K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares85.96K
TypeSH
Market value$51.95M
2.23%
Sole
85.96K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares311.63K
TypeSH
Market value$51.15M
2.19%
Sole
311.63K
Shared
0.00
None
0.00
M & T BK CORP
SOLEShares244.26K
TypeSH
Market value$50.49M
2.17%
Sole
244.26K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares216.05K
TypeSH
Market value$48.83M
2.09%
Sole
216.05K
Shared
0.00
None
0.00
WALMART INC
SOLEShares384.22K
TypeSH
Market value$47.75M
2.05%
Sole
384.22K
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares155.74K
TypeSH
Market value$44.70M
1.92%
Sole
155.74K
Shared
0.00
None
0.00
PPL CORP
SOLEShares1.15M
TypeSH
Market value$44.04M
1.89%
Sole
1.15M
Shared
0.00
None
0.00
CHUBB LTD SWITZ
SOLEShares128.65K
TypeSH
Market value$41.93M
1.80%
Sole
128.65K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
SOLEShares199.27K
TypeSH
Market value$41.47M
1.78%
Sole
199.27K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares316.08K
TypeSH
Market value$41.41M
1.78%
Sole
316.08K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares1.22M
TypeSH
Market value$41.00M
1.76%
Sole
1.22M
Shared
0.00
None
0.00
EOG RES INC
SOLEShares282.56K
TypeSH
Market value$40.85M
1.75%
Sole
282.56K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares72.15K
TypeSH
Market value$40.64M
1.74%
Sole
72.15K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares127.87K
TypeSH
Market value$39.74M
1.70%
Sole
127.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & COSOLE | COM | 346.34K | SH | $101.88M 4.37% | 346.34K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 380.87K | SH | $82.84M 3.55% | 380.87K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 393.78K | SH | $81.47M 3.49% | 393.78K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 281.76K | SH | $71.51M 3.07% | 281.76K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 190.35K | SH | $70.46M 3.02% | 190.35K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 861.66K | SH | $66.86M 2.87% | 861.66K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 249.74K | SH | $61.05M 2.62% | 249.74K | 0.00 | 0.00 |
NUCOR CORPSOLE | COM | 360.06K | SH | $60.89M 2.61% | 360.06K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 1.17M | SH | $57.21M 2.45% | 1.17M | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 238.68K | SH | $54.85M 2.35% | 238.68K | 0.00 | 0.00 |
TE CONNECTIVITY PLCSOLE | ORD SHS | 250.63K | SH | $52.39M 2.25% | 250.63K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 85.96K | SH | $51.95M 2.23% | 85.96K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 311.63K | SH | $51.15M 2.19% | 311.63K | 0.00 | 0.00 |
M & T BK CORPSOLE | COM | 244.26K | SH | $50.49M 2.17% | 244.26K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 216.05K | SH | $48.83M 2.09% | 216.05K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 384.22K | SH | $47.75M 2.05% | 384.22K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 155.74K | SH | $44.70M 1.92% | 155.74K | 0.00 | 0.00 |
PPL CORPSOLE | COM | 1.15M | SH | $44.04M 1.89% | 1.15M | 0.00 | 0.00 |
CHUBB LTD SWITZSOLE | COM | 128.65K | SH | $41.93M 1.80% | 128.65K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 199.27K | SH | $41.47M 1.78% | 199.27K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 316.08K | SH | $41.41M 1.78% | 316.08K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 1.22M | SH | $41.00M 1.76% | 1.22M | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 282.56K | SH | $40.85M 1.75% | 282.56K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 72.15K | SH | $40.64M 1.74% | 72.15K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 127.87K | SH | $39.74M 1.70% | 127.87K | 0.00 | 0.00 |
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