Berkshire Asset Management Llc/Pa
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$2.33B
Q ending 2026-03-31
Prior quarter
$2.28B
Q ending 2025-12-31
Change
+2.3% QoQ · +11.7% YoY
Positions
264
reported holdings
Largest positions
Top 100 of 264 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Jpmorgan Chase & Co | Shares | $101.9M | 346K | |
| Abbvie Inc | Shares | $82.8M | 381K | |
| Chevron Corporation | CVX | Shares | $81.5M | 394K |
| Apple Inc | AAPL | Shares | $71.5M | 282K |
| Microsoft Corp | MSFT | Shares | $70.5M | 190K |
| Cisco Sys Inc | Shares | $66.9M | 862K | |
| Johnson & Johnson | JNJ | Shares | $61.0M | 250K |
| Nucor Corp | NUE | Shares | $60.9M | 360K |
| Bank America Corp | BAC | Shares | $57.2M | 1.2M |
| Waste Mgmt Inc Del | Shares | $54.8M | 239K | |
| Te Connectivity Plc | Shares | $52.4M | 251K | |
| Lockheed Martin Corp | LMT | Shares | $52.0M | 86K |
| Dell Technologies Inc | Shares | $51.1M | 312K | |
| M & T Bk Corp | Shares | $50.5M | 244K | |
| Honeywell Intl Inc | HONGBP | Shares | $48.8M | 216K |
| Walmart Inc | WMT | Shares | $47.8M | 384K |
| Norfolk Southn Corp | NSC | Shares | $44.7M | 156K |
| Ppl Corp | Shares | $44.0M | 1.2M | |
| Chubb Ltd Switz | Shares | $41.9M | 129K | |
| Pnc Finl Svcs Group Inc | PNC | Shares | $41.5M | 199K |
| Emerson Elec Co | EMR | Shares | $41.4M | 316K |
| Kinder Morgan Inc Del | Shares | $41.0M | 1.2M | |
| Eog Res Inc | Shares | $40.9M | 283K | |
| Deere & Co | DE | Shares | $40.6M | 72K |
| Mcdonalds Corp | MCD | Shares | $39.7M | 128K |
| Qualcomm Inc | QCOM | Shares | $38.8M | 301K |
| Schwab Charles Corp | SCHW | Shares | $38.2M | 407K |
| Bristol-Myers Squibb Co | BMY | Shares | $36.0M | 594K |
| Lowes Cos Inc | LOW | Shares | $35.8M | 151K |
| Mondelez Intl Inc | MDLZ | Shares | $34.4M | 596K |
| Procter & Gamble Co | PG | Shares | $33.4M | 231K |
| Abbott Laboratories | ABT | Shares | $31.5M | 307K |
| Hershey Co | HSY | Shares | $30.6M | 147K |
| Schwab Strategic Tr | SCHF | Shares | $30.1M | 1.2M |
| Spdr Series Trust | Shares | $28.2M | 584K | |
| Pepsico Inc | PEP | Shares | $27.5M | 177K |
| Lennar Corp | LEN | Shares | $27.3M | 314K |
| Smith A O Corp | AOS | Shares | $26.2M | 397K |
| Wp Carey Inc | Shares | $22.5M | 331K | |
| Schwab Strategic Tr | SCHM | Shares | $22.1M | 715K |
| Vanguard Intl Equity Index F | VEU | Shares | $20.3M | 270K |
| Wells Fargo & Co | WFC | Shares | $18.9M | 237K |
| Vanguard Index Fds | VO | Shares | $18.4M | 64K |
| Pulte Group Inc | PHM | Shares | $15.9M | 135K |
| General Mills Inc | GIS | Shares | $15.8M | 426K |
| Vanguard Index Fds | VB | Shares | $14.8M | 57K |
| Conocophillips | Shares | $13.3M | 101K | |
| Schwab Strategic Tr | SCHG | Shares | $12.4M | 425K |
| Coca Cola Co | KO | Shares | $11.3M | 149K |
| State Str Spdr S&P 500 Etf T | Shares | $11.1M | 17K | |
| Vanguard Tax-Managed Fds | VEA | Shares | $9.6M | 149K |
| Amgen Inc | AMGN | Shares | $9.4M | 27K |
| Citigroup Inc | C | Shares | $8.9M | 79K |
| Amazon Com Inc | AMZN | Shares | $8.8M | 42K |
| Ishares Tr | IWF | Shares | $8.6M | 20K |
| Schwab Strategic Tr | SCHV | Shares | $8.5M | 278K |
| Disney Walt Co | DIS | Shares | $8.3M | 86K |
| Schwab Strategic Tr | SCHE | Shares | $8.2M | 248K |
| Schwab Strategic Tr | SCHX | Shares | $8.2M | 318K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $7.7M | 16K |
| Broadcom Inc | Shares | $6.4M | 21K | |
| Ge Aerospace | GE | Shares | $6.2M | 22K |
| Alphabet Inc | Shares | $6.0M | 21K | |
| Alphabet Inc | Shares | $5.8M | 20K | |
| Exxon Mobil Corp | Shares | $5.7M | 34K | |
| Ge Vernova Inc | Shares | $5.3M | 6K | |
| Vanguard Intl Equity Index F | VWO | Shares | $5.1M | 95K |
| Schwab Strategic Tr | SCHB | Shares | $5.0M | 199K |
| Nvidia Corporation | Shares | $4.3M | 25K | |
| Merck & Co Inc | Shares | $4.2M | 35K | |
| Vanguard Scottsdale Fds | Shares | $4.0M | 24K | |
| Medtronic Plc | Shares | $3.9M | 45K | |
| Automatic Data Processing In | ADP | Shares | $3.8M | 19K |
| Eli Lilly & Co | LLY | Shares | $3.6M | 4K |
| Rtx Corporation | Shares | $3.5M | 18K | |
| Ishares Tr | IWM | Shares | $3.3M | 13K |
| Ishares Tr | Shares | $3.2M | 38K | |
| Tetra Technologies Inc Del | Shares | $3.1M | 368K | |
| Millrose Pptys Inc | MRP | Shares | $2.9M | 105K |
| International Business Machs | IBM | Shares | $2.9M | 12K |
| At&T Inc | Shares | $2.9M | 99K | |
| Select Sector Spdr Tr | Shares | $2.8M | 34K | |
| Caterpillar Inc | CAT | Shares | $2.8M | 4K |
| Home Depot Inc | HD | Shares | $2.8M | 8K |
| Ishares Tr | IWD | Shares | $2.7M | 13K |
| Blackstone Inc | Shares | $2.7M | 24K | |
| American Elec Pwr Co Inc | AEP | Shares | $2.7M | 21K |
| Philip Morris Intl Inc | PM | Shares | $2.7M | 16K |
| Pfizer Inc | PFE | Shares | $2.6M | 94K |
| American Express Co | AXP | Shares | $2.6M | 9K |
| Kraft Heinz Co | KHC | Shares | $2.6M | 113K |
| The Campbells Company | CPB | Shares | $2.4M | 107K |
| Oracle Corp | Shares | $2.3M | 16K | |
| Fluor Corp | FLR | Shares | $2.3M | 50K |
| Meta Platforms Inc | Shares | $2.3M | 4K | |
| Ishares Tr | EFA | Shares | $2.2M | 23K |
| Resideo Technologies Inc | Shares | $2.1M | 63K | |
| Verizon Communications Inc | Shares | $2.1M | 42K | |
| Baker Hughes Company | Shares | $2.0M | 33K | |
| Seagate Technology Hldngs Pl | Shares | $2.0M | 5K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.