BERKSHIRE ASSET MANAGEMENT LLC/PA
CIK: 0000949012Latest portfolio: $2.3B · Q4 2025
Holdings
261
Total Value
$2.3B
New Positions
23
Closed Positions
83
Top Holdings
View All 261 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | —JPMORGAN CHASE & CO. | 348,430 | $112.3M | 4.93% | NEW | |
| 2 | MSFTMICROSOFT CORP | 183,751 | $88.9M | 3.90% | -3,176 | |
| 3 | ABBVABBVIE INC | 376,948 | $86.1M | 3.78% | NEW | |
| 4 | AAPLAPPLE INC | 273,504 | $74.4M | 3.26% | -6,527 | |
| 5 | —CISCO SYS INC | 866,118 | $66.7M | 2.93% | NEW | |
| 6 | BACBANK AMERICA CORP | 1,171,125 | $64.4M | 2.83% | -18,139 | |
| 7 | CVXCHEVRON CORP NEW | 392,052 | $59.8M | 2.62% | -5,893 | |
| 8 | NUENUCOR CORP | 358,772 | $58.5M | 2.57% | -2,159 | |
| 9 | TELTE CONNECTIVITY PLC | 250,954 | $57.1M | 2.51% | NEW | |
| 10 | JNJJOHNSON & JOHNSON | 251,147 | $52.0M | 2.28% | -2,435 | |
| 11 | —WASTE MGMT INC DEL | 235,288 | $51.7M | 2.27% | NEW | |
| 12 | QCOMQUALCOMM INC | 299,661 | $51.3M | 2.25% | -3,756 | |
| 13 | —M & T BK CORP | 240,943 | $48.5M | 2.13% | NEW | |
| 14 | NSCNORFOLK SOUTHN CORP | 156,935 | $45.3M | 1.99% | -997 | |
| 15 | WMTWALMART INC | 391,047 | $43.6M | 1.91% | +1K | |
| 16 | EMREMERSON ELEC CO | 316,427 | $42.0M | 1.84% | -43,843 | |
| 17 | PNCPNC FINL SVCS GROUP INC | 199,067 | $41.6M | 1.82% | -836 | |
| 18 | HONHONEYWELL INTL INC | 207,860 | $40.6M | 1.78% | -6,811 | |
| 19 | SCHWSCHWAB CHARLES CORP | 405,365 | $40.5M | 1.78% | -5,564 | |
| 20 | LMTLOCKHEED MARTIN CORP | 83,369 | $40.3M | 1.77% | -3,130 | |
| 21 | CBCHUBB LIMITED | 128,339 | $40.1M | 1.76% | NEW | |
| 22 | PPLPPL CORP | 1,136,056 | $39.8M | 1.75% | NEW | |
| 23 | MCDMCDONALDS CORP | 128,545 | $39.3M | 1.72% | -1,105 | |
| 24 | DELLDELL TECHNOLOGIES INC | 309,427 | $39.0M | 1.71% | NEW | |
| 25 | ABTABBOTT LABS | 301,068 | $37.7M | 1.65% | -4,382 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial Services0.0% ($6.441141551404995e+257T)
Unknown0.0% ($1.1227166717516955e+121T)
Industrials0.0% ($4.531041996405514e+103T)
Technology0.0% ($8.886574354570944e+95T)
Healthcare0.0% ($8.612851974377203e+80T)
Consumer Cyclical0.0% ($3.9287364163109615e+65T)
Consumer Defensive0.0% ($4.356632415303653e+58T)
Energy0.0% ($5.9752334819456435e+31T)
Communication Services0.0% ($9916260224321.9T)
Basic Materials0.0% ($5851925341228.5T)
Utilities0.0% ($39784423623.5T)
Real Estate0.0% ($3.3B)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $2.3B | 262 |
| Q3 2025 | Nov 7, 2025 | $2.4T | 297 |
| Q2 2025 | Aug 13, 2025 | $2.2T | 285 |
| Q1 2025 | May 14, 2025 | $2.1T | 282 |
| Q4 2024 | Feb 7, 2025 | $2.1T | 280 |
| Q3 2024 | Nov 14, 2024 | $1966.2T | 284 |
| Q2 2024 | Aug 13, 2024 | $2006.3T | 288 |
| Q1 2024 | May 14, 2024 | $1888.4T | 234 |
| Q4 2023 | Feb 9, 2024 | $1754.9T | 226 |
| Q3 2023 | Nov 14, 2023 | $1603.5T | 223 |
| Q2 2023 | Aug 14, 2023 | $1685.7T | 228 |
| Q1 2023 | Jun 6, 2023 | $1618.9T | 228 |
| Q4 2022 | Feb 15, 2023 | $1559.3T | 140 |
| Q3 2022 | Nov 14, 2022 | $1.4T | 218 |
| Q2 2022 | Aug 12, 2022 | $1.5T | 221 |
| Q1 2022 | May 16, 2022 | $1.6T | 202 |
| Q4 2021 | Feb 14, 2022 | $1.6T | 240 |
| Q3 2021 | Nov 15, 2021 | $1.5T | 240 |
| Q2 2021 | Aug 16, 2021 | $1.5T | 233 |
| Q1 2021 | May 17, 2021 | $1.3T | 227 |
| Q4 2020 | Feb 16, 2021 | $1.3T | 219 |
| Q3 2020 | Nov 16, 2020 | $1.0T | 166 |
| Q2 2020 | Aug 12, 2020 | $1.1T | 167 |
| Q1 2020 | May 13, 2020 | $960.9B | 201 |
| Q4 2019 | Feb 12, 2020 | $1.2T | 198 |
| Q3 2019 | Oct 7, 2019 | $1.2T | 210 |
| Q2 2019 | Jul 29, 2019 | $1.2T | 206 |
| Q1 2019 | Apr 16, 2019 | $1.2T | 223 |
| Q4 2018 | Jan 24, 2019 | $1.1T | 209 |
| Q3 2018 | Oct 12, 2018 | $1.2T | 225 |
| Q2 2018 | Jul 17, 2018 | $1.1T | 212 |
| Q1 2018 | May 1, 2018 | $1.0T | 206 |
| Q4 2017 | Jan 17, 2018 | $1.0T | 205 |
| Q3 2017 | Oct 30, 2017 | $896.3B | 191 |
| Q2 2017 | Jul 24, 2017 | $879.0B | 191 |
| Q1 2017 | Apr 17, 2017 | $842.5B | 191 |
| Q4 2016 | Jan 26, 2017 | $775.1B | 180 |
| Q3 2016 | Oct 25, 2016 | $696.1B | 175 |
| Q2 2016 | Jul 19, 2016 | $657.4B | 173 |
| Q1 2016 | Apr 14, 2016 | $643.1B | 157 |
Fund Information
BERKSHIRE ASSET MANAGEMENT LLC/PA is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $2.3B across 261 holdings. The largest position is JPMORGAN CHASE & CO., representing 4.9% of the portfolio. Compared to the previous quarter, the fund opened 115 new positions and closed 151 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.