BERKSHIRE ASSET MANAGEMENT LLC/PA Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$2.0T
Holdings
288
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (288 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 201,554 | $90.1B | 4.49% | |
| 2 | JPMJPMORGAN CHASE & CO. | 419,868 | $84.9B | 4.23% | |
| 3 | ABBVABBVIE INC | 405,714 | $69.6B | 3.47% | |
| 4 | BACBANK AMERICA CORP | 1,638,505 | $65.2B | 3.25% | |
| 5 | CVXCHEVRON CORP NEW | 403,855 | $63.2B | 3.15% | |
| 6 | QCOMQUALCOMM INC | 306,111 | $61.0B | 3.04% | |
| 7 | AAPLAPPLE INC | 287,514 | $60.6B | 3.02% | |
| 8 | NUENUCOR CORP | 356,930 | $56.4B | 2.81% | |
| 9 | WMWASTE MGMT INC DEL | 254,486 | $54.3B | 2.71% | |
| 10 | CSCOCISCO SYS INC | 912,529 | $43.4B | 2.16% | |
| 11 | MRKMERCK & CO INC | 346,426 | $42.9B | 2.14% | |
| 12 | LMTLOCKHEED MARTIN CORP | 90,949 | $42.5B | 2.12% | |
| 13 | WMTWALMART INC | 618,202 | $41.9B | 2.09% | |
| 14 | EMREMERSON ELEC CO | 368,349 | $40.6B | 2.02% | |
| 15 | MDLZMONDELEZ INTL INC | 620,032 | $40.6B | 2.02% | |
| 16 | TELTE CONNECTIVITY LTD | 265,057 | $39.9B | 1.99% | |
| 17 | PGPROCTER AND GAMBLE CO | 234,437 | $38.7B | 1.93% | |
| 18 | JNJJOHNSON & JOHNSON | 261,268 | $38.2B | 1.90% | |
| 19 | HONHONEYWELL INTL INC | 167,046 | $35.7B | 1.78% | |
| 20 | CBCHUBB LIMITED | 133,208 | $34.0B | 1.69% | |
| 21 | LOWLOWES COS INC | 153,407 | $33.8B | 1.69% | |
| 22 | PPLPPL CORP | 1,219,275 | $33.7B | 1.68% | |
| 23 | NSCNORFOLK SOUTHN CORP | 157,019 | $33.7B | 1.68% | |
| 24 | MCDMCDONALDS CORP | 130,356 | $33.2B | 1.66% | |
| 25 | ABTABBOTT LABS | 306,128 | $31.8B | 1.59% | |
| 26 | PNCPNC FINL SVCS GROUP INC | 204,588 | $31.8B | 1.59% | |
| 27 | SCHWSCHWAB CHARLES CORP | 409,674 | $30.2B | 1.50% | |
| 28 | MTBM & T BK CORP | 196,359 | $29.7B | 1.48% | |
| 29 | GISGENERAL MLS INC | 456,631 | $28.9B | 1.44% | |
| 30 | PEPPEPSICO INC | 174,016 | $28.7B | 1.43% | |
| 31 | DEDEERE & CO | 72,310 | $27.0B | 1.35% | |
| 32 | BMYBRISTOL-MYERS SQUIBB CO | 609,337 | $25.3B | 1.26% | |
| 33 | KMIKINDER MORGAN INC DEL | 1,248,502 | $24.8B | 1.24% | |
| 34 | EOGEOG RES INC | 180,052 | $22.7B | 1.13% | |
| 35 | PFEPFIZER INC | 703,563 | $19.7B | 0.98% | |
| 36 | VBVANGUARD INDEX FDS | 86,658 | $18.9B | 0.94% | |
| 37 | VOVANGUARD INDEX FDS | 77,849 | $18.8B | 0.94% | |
| 38 | WPCWP CAREY INC | 331,983 | $18.3B | 0.91% | |
| 39 | PHMPULTE GROUP INC | 151,175 | $16.6B | 0.83% | |
| 40 | WFCWELLS FARGO CO NEW | 274,177 | $16.3B | 0.81% | |
| 41 | SCHFSCHWAB STRATEGIC TR | 415,497 | $16.0B | 0.80% | |
| 42 | SCHMSCHWAB STRATEGIC TR | 200,237 | $15.6B | 0.78% | |
| 43 | SPSMSPDR SER TR | 330,569 | $13.7B | 0.68% | |
| 44 | HSYHERSHEY CO | 71,827 | $13.2B | 0.66% | |
| 45 | COPCONOCOPHILLIPS | 109,483 | $12.5B | 0.62% | |
| 46 | SPYSPDR S&P 500 ETF TR | 22,766 | $12.4B | 0.62% | |
| 47 | VEUVANGUARD INTL EQUITY INDEX F | 204,915 | $12.0B | 0.60% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL | 27,983 | $11.4B | 0.57% | |
| 49 | KOCOCA COLA CO | 146,676 | $9.3B | 0.47% | |
| 50 | AMGNAMGEN INC | 29,474 | $9.2B | 0.46% | |
| 51 | DISDISNEY WALT CO | 84,601 | $8.4B | 0.42% | |
| 52 | SCHGSCHWAB STRATEGIC TR | 78,758 | $7.9B | 0.40% | |
| 53 | IWFISHARES TR | 19,607 | $7.1B | 0.36% | |
| 54 | NVDANVIDIA CORPORATION | 52,533 | $6.5B | 0.32% | |
| 55 | VEAVANGUARD TAX-MANAGED FDS | 129,654 | $6.4B | 0.32% | |
| 56 | TRVCCITIGROUP INC | 97,155 | $6.2B | 0.31% | |
| 57 | AMZNAMAZON COM INC | 31,734 | $6.1B | 0.31% | |
| 58 | MDTMEDTRONIC PLC | 77,790 | $6.1B | 0.31% | |
| 59 | SCHVSCHWAB STRATEGIC TR | 80,851 | $6.0B | 0.30% | |
| 60 | KHCKRAFT HEINZ CO | 182,809 | $5.9B | 0.29% | |
| 61 | SCHXSCHWAB STRATEGIC TR | 88,518 | $5.7B | 0.28% | |
| 62 | ADPAUTOMATIC DATA PROCESSING IN | 22,921 | $5.5B | 0.27% | |
| 63 | UNHUNITEDHEALTH GROUP INC | 9,913 | $5.0B | 0.25% | |
| 64 | LEGLEGGETT & PLATT INC | 417,326 | $4.8B | 0.24% | |
| 65 | SCHOSCHWAB STRATEGIC TR | 91,849 | $4.4B | 0.22% | |
| 66 | GEGE AEROSPACE | 27,395 | $4.4B | 0.22% | |
| 67 | SCHBSCHWAB STRATEGIC TR | 66,915 | $4.2B | 0.21% | |
| 68 | XOMEXXON MOBIL CORP | 36,524 | $4.2B | 0.21% | |
| 69 | AVGOBROADCOM INC | 2,615 | $4.2B | 0.21% | |
| 70 | GOOGALPHABET INC | 22,060 | $4.0B | 0.20% | |
| 71 | SPTISPDR SER TR | 137,504 | $3.9B | 0.19% | |
| 72 | IEFISHARES TR | 40,111 | $3.8B | 0.19% | |
| 73 | INTCINTEL CORP | 120,657 | $3.7B | 0.19% | |
| 74 | VWOVANGUARD INTL EQUITY INDEX F | 83,727 | $3.7B | 0.18% | |
| 75 | SCHESCHWAB STRATEGIC TR | 137,810 | $3.7B | 0.18% | |
| 76 | LLYELI LILLY & CO | 3,886 | $3.5B | 0.18% | |
| 77 | HDHOME DEPOT INC | 10,131 | $3.5B | 0.17% | |
| 78 | GOOGLALPHABET INC | 18,815 | $3.4B | 0.17% | |
| 79 | ORCLORACLE CORP | 23,128 | $3.3B | 0.16% | |
| 80 | SPTSSPDR SER TR | 113,040 | $3.3B | 0.16% | |
| 81 | SHYISHARES TR | 39,659 | $3.2B | 0.16% | |
| 82 | VGKVANGUARD INTL EQUITY INDEX F | 47,558 | $3.2B | 0.16% | |
| 83 | IWMISHARES TR | 14,513 | $2.9B | 0.15% | |
| 84 | BXBLACKSTONE INC | 23,773 | $2.9B | 0.15% | |
| 85 | VTWVVANGUARD SCOTTSDALE FDS | 20,560 | $2.8B | 0.14% | |
| 86 | CBUCOMMUNITY FINANCIAL SYSTEM I | 53,643 | $2.5B | 0.13% | |
| 87 | AQLTISHARES TR | 20,838 | $2.5B | 0.13% | |
| 88 | AEPAMERICAN ELEC PWR CO INC | 28,535 | $2.5B | 0.12% | |
| 89 | IGROISHARES TR | 36,050 | $2.4B | 0.12% | |
| 90 | IAU*ISHARES GOLD TR | 54,758 | $2.4B | 0.12% | |
| 91 | DELLDELL TECHNOLOGIES INC | 16,882 | $2.3B | 0.12% | |
| 92 | SCHDSCHWAB STRATEGIC TR | 29,728 | $2.3B | 0.12% | |
| 93 | SCHASCHWAB STRATEGIC TR | 47,068 | $2.2B | 0.11% | |
| 94 | VCSHVANGUARD SCOTTSDALE FDS | 28,553 | $2.2B | 0.11% | |
| 95 | FLRFLUOR CORP NEW | 50,000 | $2.2B | 0.11% | |
| 96 | UNPUNION PAC CORP | 9,518 | $2.2B | 0.11% | |
| 97 | IWDISHARES TR | 12,326 | $2.2B | 0.11% | |
| 98 | TOLTOLL BROTHERS INC | 18,028 | $2.1B | 0.10% | |
| 99 | VRTXVERTEX PHARMACEUTICALS INC | 4,403 | $2.1B | 0.10% | |
| 100 | SYYSYSCO CORP | 28,369 | $2.0B | 0.10% |
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