BERKSHIRE ASSET MANAGEMENT LLC/PA Q4 2023 Filing
Filed February 9, 2024
Portfolio Value
$1.8B
Holdings
226
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (226 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 224,065 | $84.3T | 4801191.33% | |
| 2 | JPMJPMORGAN CHASE & CO | 455,227 | $77.4T | 4412383.71% | |
| 3 | ABBVABBVIE INC | 391,739 | $60.7T | 3459277.39% | |
| 4 | NUENUCOR CORP | 342,964 | $59.7T | 3401250.02% | |
| 5 | CVXCHEVRON CORP NEW | 382,094 | $57.0T | 3247607.51% | |
| 6 | AAPLAPPLE INC | 277,020 | $53.3T | 3039138.44% | |
| 7 | BACBANK AMERICA CORP | 1,560,913 | $52.6T | 2994765.08% | |
| 8 | CSCOCISCO SYS INC | 858,167 | $43.4T | 2470450.17% | |
| 9 | WMWASTE MGMT INC DEL | 237,688 | $42.6T | 2425737.42% | |
| 10 | MDLZMONDELEZ INTL INC | 585,872 | $42.4T | 2418032.72% | |
| 11 | QCOMQUALCOMM INC | 292,998 | $42.4T | 2414704.49% | |
| 12 | JNJJOHNSON & JOHNSON | 251,037 | $39.3T | 2242118.28% | |
| 13 | LMTLOCKHEED MARTIN CORP | 83,569 | $37.9T | 2158312.80% | |
| 14 | MRKMERCK & CO INC | 331,126 | $36.1T | 2057028.98% | |
| 15 | MCDMCDONALDS CORP | 118,201 | $35.0T | 1997107.52% | |
| 16 | TELTE CONNECTIVITY LTD | 248,220 | $34.9T | 1987257.02% | |
| 17 | NSCNORFOLK SOUTHN CORP | 140,221 | $33.1T | 1888707.62% | |
| 18 | HONHONEYWELL INTL INC | 156,277 | $32.8T | 1867476.54% | |
| 19 | LOWLOWES COS INC | 146,842 | $32.7T | 1862167.89% | |
| 20 | PGPROCTER AND GAMBLE CO | 220,069 | $32.2T | 1837621.22% | |
| 21 | ABTABBOTT LABS | 287,901 | $31.7T | 1805731.12% | |
| 22 | WMTWALMART INC | 199,162 | $31.4T | 1789127.92% | |
| 23 | BMYBRISTOL-MYERS SQUIBB CO | 597,352 | $30.7T | 1746518.86% | |
| 24 | EMREMERSON ELEC CO | 310,080 | $30.2T | 1719734.55% | |
| 25 | PNCPNC FINL SVCS GROUP INC | 194,307 | $30.1T | 1714512.28% | |
| 26 | PPLPPL CORP | 1,082,500 | $29.3T | 1671622.24% | |
| 27 | —CHUBB LIMITED | 125,468 | $28.4T | 1615780.49% | |
| 28 | PEPPEPSICO INC | 163,247 | $27.7T | 1579887.37% | |
| 29 | GISGENERAL MLS INC | 421,709 | $27.5T | 1565314.34% | |
| 30 | MTBM & T BK CORP | 185,110 | $25.4T | 1445922.20% | |
| 31 | DEDEERE & CO | 62,972 | $25.2T | 1434852.50% | |
| 32 | WPCWP CAREY INC | 325,492 | $21.1T | 1202052.11% | |
| 33 | KMIKINDER MORGAN INC DEL | 1,189,585 | $21.0T | 1195735.15% | |
| 34 | LEGLEGGETT & PLATT INC | 788,820 | $20.6T | 1176312.12% | |
| 35 | PHMPULTE GROUP INC | 198,592 | $20.5T | 1168063.74% | |
| 36 | EOGEOG RES INC | 163,725 | $19.8T | 1128396.74% | |
| 37 | PFEPFIZER INC | 685,390 | $19.7T | 1124398.79% | |
| 38 | VBVANGUARD INDEX FDS | 85,657 | $18.3T | 1041251.74% | |
| 39 | VOVANGUARD INDEX FDS | 75,700 | $17.6T | 1003508.86% | |
| 40 | WFCWELLS FARGO CO NEW | 282,944 | $13.9T | 793566.00% | |
| 41 | COPCONOCOPHILLIPS | 113,548 | $13.2T | 751000.81% | |
| 42 | SCHMSCHWAB STRATEGIC TR | 168,945 | $12.7T | 725097.80% | |
| 43 | SCHFSCHWAB STRATEGIC TR | 343,904 | $12.7T | 724286.08% | |
| 44 | —SPDR SER TR | 275,282 | $11.6T | 661645.47% | |
| 45 | VEUVANGUARD INTL EQUITY INDEX F | 199,337 | $11.2T | 637677.75% | |
| 46 | SPYSPDR S&P 500 ETF TR | 21,103 | $10.0T | 571560.36% | |
| 47 | SCHVSCHWAB STRATEGIC TR | 123,997 | $8.7T | 495302.08% | |
| 48 | KOCOCA COLA CO | 145,884 | $8.6T | 489874.74% | |
| 49 | AMGNAMGEN INC | 29,675 | $8.5T | 487028.46% | |
| 50 | IWFISHARES TR | 25,392 | $7.7T | 438656.02% | |
| 51 | DISDISNEY WALT CO | 84,950 | $7.7T | 437062.97% | |
| 52 | KHCKRAFT HEINZ CO | 188,058 | $7.0T | 396277.74% | |
| 53 | INTCINTEL CORP | 131,224 | $6.6T | 375742.47% | |
| 54 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,871 | $6.4T | 363198.64% | |
| 55 | VEAVANGUARD TAX-MANAGED FDS | 126,510 | $6.1T | 345303.76% | |
| 56 | SCHGSCHWAB STRATEGIC TR | 67,382 | $5.6T | 318532.39% | |
| 57 | MDTMEDTRONIC PLC | 67,495 | $5.6T | 316835.86% | |
| 58 | ADPAUTOMATIC DATA PROCESSING IN | 21,889 | $5.1T | 290580.75% | |
| 59 | UNHUNITEDHEALTH GROUP INC | 9,594 | $5.1T | 287815.56% | |
| 60 | TRVCCITIGROUP INC | 93,380 | $4.8T | 273713.21% | |
| 61 | SCHXSCHWAB STRATEGIC TR | 82,386 | $4.6T | 264772.84% | |
| 62 | AMZNAMAZON COM INC | 28,229 | $4.3T | 244404.13% | |
| 63 | SCHBSCHWAB STRATEGIC TR | 65,710 | $3.7T | 208446.05% | |
| 64 | VWOVANGUARD INTL EQUITY INDEX F | 88,819 | $3.7T | 208012.13% | |
| 65 | —ALPHABET INC | 23,103 | $3.3T | 185529.43% | |
| 66 | SCHESCHWAB STRATEGIC TR | 130,858 | $3.2T | 184849.28% | |
| 67 | BXBLACKSTONE INC | 23,913 | $3.1T | 178394.31% | |
| 68 | XOMEXXON MOBIL CORP | 30,850 | $3.1T | 175755.63% | |
| 69 | IWMISHARES TR | 15,332 | $3.1T | 175351.23% | |
| 70 | AVGOBROADCOM INC | 2,726 | $3.0T | 173391.71% | |
| 71 | NVDANVIDIA CORPORATION | 6,025 | $3.0T | 170018.52% | |
| 72 | —ALPHABET INC | 21,141 | $3.0T | 168279.71% | |
| 73 | VGKVANGUARD INTL EQUITY INDEX F | 45,573 | $2.9T | 167445.54% | |
| 74 | HDHOME DEPOT INC | 8,381 | $2.9T | 165501.81% | |
| 75 | AQLTISHARES TR | 41,385 | $2.7T | 152270.09% | |
| 76 | GEGENERAL ELECTRIC CO | 19,313 | $2.5T | 140457.01% | |
| 77 | AEPAMERICAN ELEC PWR CO INC | 29,514 | $2.4T | 136594.11% | |
| 78 | LLYELI LILLY & CO | 4,044 | $2.4T | 134326.27% | |
| 79 | UNPUNION PAC CORP | 9,353 | $2.3T | 130904.82% | |
| 80 | SCHDSCHWAB STRATEGIC TR | 29,335 | $2.2T | 127257.37% | |
| 81 | ORCLORACLE CORP | 20,901 | $2.2T | 125566.02% | |
| 82 | SYYSYSCO CORP | 29,374 | $2.1T | 122405.15% | |
| 83 | SCHASCHWAB STRATEGIC TR | 45,312 | $2.1T | 121973.11% | |
| 84 | DELLDELL TECHNOLOGIES INC | 27,097 | $2.1T | 118120.07% | |
| 85 | —VANGUARD SCOTTSDALE FDS | 14,759 | $2.0T | 114864.27% | |
| 86 | VRTXVERTEX PHARMACEUTICALS INC | 4,866 | $2.0T | 112821.05% | |
| 87 | FLRFLUOR CORP NEW | 50,000 | $2.0T | 111600.08% | |
| 88 | IWDISHARES TR | 11,711 | $1.9T | 110274.84% | |
| 89 | TTITETRA TECHNOLOGIES INC DEL | 420,625 | $1.9T | 108336.42% | |
| 90 | TOLTOLL BROTHERS INC | 18,268 | $1.9T | 106999.78% | |
| 91 | EFAISHARES TR | 23,416 | $1.8T | 100539.57% | |
| 92 | RTXRTX CORPORATION | 20,897 | $1.8T | 100190.72% | |
| 93 | CMCSACOMCAST CORP NEW | 39,028 | $1.7T | 97518.47% | |
| 94 | VZVERIZON COMMUNICATIONS INC | 44,974 | $1.7T | 96614.84% | |
| 95 | TAT&T INC | 100,984 | $1.7T | 96557.41% | |
| 96 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $1.6T | 92760.27% | |
| 97 | AXPAMERICAN EXPRESS CO | 8,672 | $1.6T | 92574.34% | |
| 98 | TXNTEXAS INSTRS INC | 9,483 | $1.6T | 92110.50% | |
| 99 | IJHISHARES TR | 5,575 | $1.5T | 88044.18% | |
| 100 | APDAIR PRODS & CHEMS INC | 5,630 | $1.5T | 87838.07% |
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