Filed: 8/5/2026ACC: 0001398344-26-013514
📋 What this filing means
BERKSHIRE ASSET MANAGEMENT LLC/PA filed this quarterly 13F‑HR report disclosing 270 equity positions with a total reported market value of $2.55B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
270
Positions
$2.55B
Total AUM (reported)
22.53M
Total Shares
Allocation by class
COM$1.94B76.2%
CL C$111.24M4.4%
CL A$69.95M2.7%
ORD SHS$55.69M2.2%
INTL EQTY ETF$35.29M1.4%
ST STR SP600 SML$34.25M1.3%
US MID-CAP ETF$26.94M1.1%
Portfolio Concentration
Top 3$325.91M12.8%
4–10$525.06M20.6%
11–25$696.23M27.3%
Rest$1.00B39.3%
Top 3 weight
12.8%
Top 10 weight
33.4%
Voting Authority Distribution
Total shares with voting rights: 22.53M
Sole
Full voting authority
22.53M
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)
Sole270
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings270
Rows:
JPMORGAN CHASE & CO
SOLEShares346.59K
TypeSH
Market value$113.45M
4.45%
Sole
346.59K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares257.81K
TypeSH
Market value$111.24M
4.37%
Sole
257.81K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares861.83K
TypeSH
Market value$101.23M
3.97%
Sole
861.83K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares381.52K
TypeSH
Market value$96.01M
3.77%
Sole
381.52K
Shared
0.00
None
0.00
APPLE INC
SOLEShares281.75K
TypeSH
Market value$81.53M
3.20%
Sole
281.75K
Shared
0.00
None
0.00
NUCOR CORP
SOLEShares361.40K
TypeSH
Market value$80.50M
3.16%
Sole
361.40K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares191.33K
TypeSH
Market value$71.37M
2.80%
Sole
191.33K
Shared
0.00
None
0.00
BANK OF AMER CORP
SOLEShares1.18M
TypeSH
Market value$66.98M
2.63%
Sole
1.18M
Shared
0.00
None
0.00
CHEVRON CORPORATION
SOLEShares393.83K
TypeSH
Market value$65.28M
2.56%
Sole
393.83K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares249.62K
TypeSH
Market value$63.40M
2.49%
Sole
249.62K
Shared
0.00
None
0.00
M & T BK CORP
SOLEShares244.66K
TypeSH
Market value$58.23M
2.29%
Sole
244.66K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares301.47K
TypeSH
Market value$55.71M
2.19%
Sole
301.47K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares239.94K
TypeSH
Market value$53.48M
2.10%
Sole
239.94K
Shared
0.00
None
0.00
TE CONNECTIVITY PLC
SOLEShares251.54K
TypeSH
Market value$50.71M
1.99%
Sole
251.54K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
SOLEShares199.72K
TypeSH
Market value$49.17M
1.93%
Sole
199.72K
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares156.24K
TypeSH
Market value$49.15M
1.93%
Sole
156.24K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares72.55K
TypeSH
Market value$46.02M
1.81%
Sole
72.55K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares317.41K
TypeSH
Market value$45.44M
1.78%
Sole
317.41K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares86.37K
TypeSH
Market value$44.00M
1.73%
Sole
86.37K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares129.01K
TypeSH
Market value$43.96M
1.72%
Sole
129.01K
Shared
0.00
None
0.00
WALMART INC
SOLEShares385.64K
TypeSH
Market value$43.68M
1.71%
Sole
385.64K
Shared
0.00
None
0.00
PPL CORP
SOLEShares1.16M
TypeSH
Market value$42.18M
1.66%
Sole
1.16M
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares1.23M
TypeSH
Market value$39.27M
1.54%
Sole
1.23M
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares414.08K
TypeSH
Market value$38.21M
1.50%
Sole
414.08K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares285.42K
TypeSH
Market value$37.03M
1.45%
Sole
285.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & COSOLE | COM | 346.59K | SH | $113.45M 4.45% | 346.59K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 257.81K | SH | $111.24M 4.37% | 257.81K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 861.83K | SH | $101.23M 3.97% | 861.83K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 381.52K | SH | $96.01M 3.77% | 381.52K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 281.75K | SH | $81.53M 3.20% | 281.75K | 0.00 | 0.00 |
NUCOR CORPSOLE | COM | 361.40K | SH | $80.50M 3.16% | 361.40K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 191.33K | SH | $71.37M 2.80% | 191.33K | 0.00 | 0.00 |
BANK OF AMER CORPSOLE | COM | 1.18M | SH | $66.98M 2.63% | 1.18M | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 393.83K | SH | $65.28M 2.56% | 393.83K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 249.62K | SH | $63.40M 2.49% | 249.62K | 0.00 | 0.00 |
M & T BK CORPSOLE | COM | 244.66K | SH | $58.23M 2.29% | 244.66K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 301.47K | SH | $55.71M 2.19% | 301.47K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 239.94K | SH | $53.48M 2.10% | 239.94K | 0.00 | 0.00 |
TE CONNECTIVITY PLCSOLE | ORD SHS | 251.54K | SH | $50.71M 1.99% | 251.54K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 199.72K | SH | $49.17M 1.93% | 199.72K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 156.24K | SH | $49.15M 1.93% | 156.24K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 72.55K | SH | $46.02M 1.81% | 72.55K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 317.41K | SH | $45.44M 1.78% | 317.41K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 86.37K | SH | $44.00M 1.73% | 86.37K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 129.01K | SH | $43.96M 1.72% | 129.01K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 385.64K | SH | $43.68M 1.71% | 385.64K | 0.00 | 0.00 |
PPL CORPSOLE | COM | 1.16M | SH | $42.18M 1.66% | 1.16M | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 1.23M | SH | $39.27M 1.54% | 1.23M | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 414.08K | SH | $38.21M 1.50% | 414.08K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 285.42K | SH | $37.03M 1.45% | 285.42K | 0.00 | 0.00 |
Page 1 of 11
…