BERKSHIRE ASSET MANAGEMENT LLC/PA Q2 2024 Filing

Filed August 13, 2024

Portfolio Value

$2.0B

Holdings

288

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (288 positions)

#	Stock	Shares	Value	% Portfolio
1	MSFTMICROSOFT CORP	201,554	$90.0M	4.49%
2	JPMJPMORGAN CHASE & CO.	419,868	$84.0M	4.19%
3	ABBVABBVIE INC	405,714	$69.0M	3.44%
4	BACBANK AMERICA CORP	1,638,505	$65.0M	3.24%
5	CVXCHEVRON CORP NEW	403,855	$63.0M	3.14%
6	QCOMQUALCOMM INC	306,111	$60.0M	2.99%
7	AAPLAPPLE INC	287,514	$60.0M	2.99%
8	NUENUCOR CORP	356,930	$56.0M	2.79%
9	WMWASTE MGMT INC DEL	254,486	$54.0M	2.69%
10	CSCOCISCO SYS INC	912,529	$43.0M	2.14%
11	LMTLOCKHEED MARTIN CORP	90,949	$42.0M	2.09%
12	MRKMERCK & CO INC	346,426	$42.0M	2.09%
13	WMTWALMART INC	618,202	$41.0M	2.04%
14	EMREMERSON ELEC CO	368,349	$40.0M	1.99%
15	MDLZMONDELEZ INTL INC	620,032	$40.0M	1.99%
16	TELTE CONNECTIVITY LTD	265,057	$39.0M	1.94%
17	PGPROCTER AND GAMBLE CO	234,437	$38.0M	1.89%
18	JNJJOHNSON & JOHNSON	261,268	$38.0M	1.89%
19	HONHONEYWELL INTL INC	167,046	$35.0M	1.74%
20	PPLPPL CORP	1,219,275	$33.0M	1.64%
21	CBCHUBB LIMITED	133,208	$33.0M	1.64%
22	MCDMCDONALDS CORP	130,356	$33.0M	1.64%
23	NSCNORFOLK SOUTHN CORP	157,019	$33.0M	1.64%
24	LOWLOWES COS INC	153,407	$33.0M	1.64%
25	ABTABBOTT LABS	306,128	$31.0M	1.55%
26	PNCPNC FINL SVCS GROUP INC	204,588	$31.0M	1.55%
27	SCHWSCHWAB CHARLES CORP	409,674	$30.0M	1.50%
28	MTBM & T BK CORP	196,359	$29.0M	1.45%
29	PEPPEPSICO INC	174,016	$28.0M	1.40%
30	GISGENERAL MLS INC	456,631	$28.0M	1.40%
31	DEDEERE & CO	72,310	$27.0M	1.35%
32	BMYBRISTOL-MYERS SQUIBB CO	609,337	$25.0M	1.25%
33	KMIKINDER MORGAN INC DEL	1,248,502	$24.0M	1.20%
34	QTM1EURQUANTUM CORP	57,081	$23.4M	1.16%
35	EOGEOG RES INC	180,052	$22.0M	1.10%
36	PFEPFIZER INC	703,563	$19.0M	0.95%
37	VBVANGUARD INDEX FDS	86,658	$18.0M	0.90%
38	VOVANGUARD INDEX FDS	77,849	$18.0M	0.90%
39	WPCWP CAREY INC	331,983	$18.0M	0.90%
40	PHMPULTE GROUP INC	151,175	$16.0M	0.80%
41	WFCWELLS FARGO CO NEW	274,177	$16.0M	0.80%
42	SCHFSCHWAB STRATEGIC TR	415,497	$15.0M	0.75%
43	SCHMSCHWAB STRATEGIC TR	200,237	$15.0M	0.75%
44	HSYHERSHEY CO	71,827	$13.0M	0.65%
45	SPSMSPDR SER TR	330,569	$13.0M	0.65%
46	COPCONOCOPHILLIPS	109,483	$12.0M	0.60%
47	VEUVANGUARD INTL EQUITY INDEX F	204,915	$12.0M	0.60%
48	BRK/BBERKSHIRE HATHAWAY INC DEL	27,983	$11.0M	0.55%
49	KOCOCA COLA CO	146,676	$9.0M	0.45%
50	AMGNAMGEN INC	29,474	$9.0M	0.45%
51	DISDISNEY WALT CO	84,601	$8.0M	0.40%
52	SCHGSCHWAB STRATEGIC TR	78,758	$7.0M	0.35%
53	IWFISHARES TR	19,607	$7.0M	0.35%
54	NVDANVIDIA CORPORATION	52,533	$6.0M	0.30%
55	VEAVANGUARD TAX-MANAGED FDS	129,654	$6.0M	0.30%
56	AMZNAMAZON COM INC	31,734	$6.0M	0.30%
57	TRVCCITIGROUP INC	97,155	$6.0M	0.30%
58	MDTMEDTRONIC PLC	77,790	$6.0M	0.30%
59	ADPAUTOMATIC DATA PROCESSING IN	22,921	$5.0M	0.25%
60	SCHVSCHWAB STRATEGIC TR	80,851	$5.0M	0.25%
61	SCHXSCHWAB STRATEGIC TR	88,518	$5.0M	0.25%
62	KHCKRAFT HEINZ CO	182,809	$5.0M	0.25%
63	SCHOSCHWAB STRATEGIC TR	91,849	$4.0M	0.20%
64	LEGLEGGETT & PLATT INC	417,326	$4.0M	0.20%
65	SCHBSCHWAB STRATEGIC TR	66,915	$4.0M	0.20%
66	GEGE AEROSPACE	27,395	$4.0M	0.20%
67	XOMEXXON MOBIL CORP	36,524	$4.0M	0.20%
68	GOOGALPHABET INC	22,060	$4.0M	0.20%
69	GOOGLALPHABET INC	18,815	$3.0M	0.15%
70	SPTISPDR SER TR	137,504	$3.0M	0.15%
71	VGKVANGUARD INTL EQUITY INDEX F	47,558	$3.0M	0.15%
72	SPTSSPDR SER TR	113,040	$3.0M	0.15%
73	VWOVANGUARD INTL EQUITY INDEX F	83,727	$3.0M	0.15%
74	SHYISHARES TR	39,659	$3.0M	0.15%
75	ORCLORACLE CORP	23,128	$3.0M	0.15%
76	HDHOME DEPOT INC	10,131	$3.0M	0.15%
77	IEFISHARES TR	40,111	$3.0M	0.15%
78	SCHESCHWAB STRATEGIC TR	137,810	$3.0M	0.15%
79	INTCINTEL CORP	120,657	$3.0M	0.15%
80	CBUCOMMUNITY FINANCIAL SYSTEM I	53,643	$2.0M	0.10%
81	FLRFLUOR CORP NEW	50,000	$2.0M	0.10%
82	DELLDELL TECHNOLOGIES INC	16,882	$2.0M	0.10%
83	UNPUNION PAC CORP	9,518	$2.0M	0.10%
84	IGROISHARES TR	36,050	$2.0M	0.10%
85	VCSHVANGUARD SCOTTSDALE FDS	28,553	$2.0M	0.10%
86	SCHASCHWAB STRATEGIC TR	47,068	$2.0M	0.10%
87	IAU*ISHARES GOLD TR	54,758	$2.0M	0.10%
88	VRTXVERTEX PHARMACEUTICALS INC	4,403	$2.0M	0.10%
89	SCHDSCHWAB STRATEGIC TR	29,728	$2.0M	0.10%
90	SYYSYSCO CORP	28,369	$2.0M	0.10%
91	BXBLACKSTONE INC	23,773	$2.0M	0.10%
92	TOLTOLL BROTHERS INC	18,028	$2.0M	0.10%
93	AEPAMERICAN ELEC PWR CO INC	28,535	$2.0M	0.10%
94	IWDISHARES TR	12,326	$2.0M	0.10%
95	IWMISHARES TR	14,513	$2.0M	0.10%
96	VTWVVANGUARD SCOTTSDALE FDS	20,560	$2.0M	0.10%
97	AQLTISHARES TR	20,838	$2.0M	0.10%
98	EXPEEXPEDIA GROUP INC	10,450	$1.0M	0.05%
99	ITWILLINOIS TOOL WKS INC	5,691	$1.0M	0.05%
100	AXPAMERICAN EXPRESS CO	8,622	$1.0M	0.05%

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