BERKSHIRE ASSET MANAGEMENT LLC/PA
CIK: 0000949012SEC EDGAR →
Portfolio Value
$2.3B
Holdings
261
As of
Q4 2025
New Positions
24
Closed Positions
11
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | — JPMORGAN CHASE & CO. | 348,430 | $112.3M | 4.93% |
| 2 | MICROSOFT CORP | 183,751 | $88.9M | 3.90% |
| 3 | ABBVIE INC | 376,948 | $86.1M | 3.78% |
| 4 | APPLE INC | 273,504 | $74.4M | 3.26% |
| 5 | — CISCO SYS INC | 866,118 | $66.7M | 2.93% |
| 6 | BANK AMERICA CORP | 1,171,125 | $64.4M | 2.83% |
| 7 | CHEVRON CORP NEW | 392,052 | $59.8M | 2.62% |
| 8 | NUCOR CORP | 358,772 | $58.5M | 2.57% |
| 9 | TE CONNECTIVITY PLC | 250,954 | $57.1M | 2.51% |
| 10 | JOHNSON & JOHNSON | 251,147 | $52.0M | 2.28% |
Quarterly Changes
Top Buys
New Positions (115)
JPMORGAN CHASE & CO.
$112.3M · 348K shares
$86.1M · 377K shares
CISCO SYS INC
$66.7M · 866K shares
$57.1M · 251K shares
WASTE MGMT INC DEL
$51.7M · 235K shares
M & T BK CORP
$48.5M · 241K shares
$40.1M · 128K shares
$39.8M · 1.1M shares
$39.0M · 309K shares
$33.5M · 1.2M shares
EOG RES INC
$27.9M · 266K shares
SPDR SERIES TRUST
$26.4M · 564K shares
WP CAREY INC
$21.1M · 328K shares
$11.9M · 17K shares
$9.5M · 101K shares
$7.3M · 21K shares
ALPHABET INC
$6.7M · 21K shares
ALPHABET INC
$5.7M · 18K shares
$4.6M · 25K shares
$4.5M · 46K shares
$4.3M · 36K shares
$4.2M · 6K shares
$4.0M · 21K shares
VANGUARD SCOTTSDALE FDS
$3.8M · 24K shares
$3.7M · 24K shares
$3.6M · 35K shares
$3.4M · 368K shares
$3.3M · 18K shares
$3.1M · 37K shares
$3.0M · 10K shares
SELECT SECTOR SPDR TR
$2.6M · 34K shares
$2.6M · 4K shares
$2.5M · 52K shares
$2.5M · 7K shares
$2.4M · 98K shares
$2.2M · 63K shares
$1.9M · 5K shares
$1.9M · 47K shares
$1.7M · 3K shares
$1.6M · 2K shares
$1.6M · 8K shares
$1.6M · 27K shares
$1.5M · 59K shares
$1.5M · 3K shares
$1.5M · 33K shares
$1.5M · 10K shares
$1.4M · 5K shares
$1.4M · 17K shares
$958K · 10K shares
$892K · 32K shares
$849K · 985 shares
$779K · 728 shares
VANECK ETF TRUST
$743K · 2K shares
$705K · 1K shares
$618K · 1K shares
LITMAN GREGORY FDS TR
$614K · 48K shares
$605K · 10K shares
$593K · 20K shares
$590K · 2K shares
$563K · 6K shares
PINNACLE FINL PARTNERS INC
$555K · 6K shares
$553K · 1K shares
$534K · 12K shares
$517K · 10K shares
$512K · 31K shares
$502K · 2K shares
$502K · 8K shares
$486K · 4K shares
$481K · 7K shares
$480K · 3K shares
$468K · 6K shares
$452K · 4K shares
$450K · 1K shares
$449K · 3K shares
$429K · 4K shares
$428K · 10K shares
$421K · 8K shares
$419K · 5K shares
$406K · 7K shares
$404K · 401 shares
$385K · 2K shares
$384K · 6K shares
QUANTA SVCS INC
$383K · 909 shares
$381K · 2K shares
$377K · 5K shares
$365K · 812 shares
$360K · 2K shares
$332K · 6K shares
$332K · 8K shares
$314K · 3K shares
$309K · 1K shares
$295K · 1K shares
VANECK ETF TRUST
$281K · 3K shares
$279K · 22K shares
$270K · 2K shares
$267K · 4K shares
$257K · 3K shares
$257K · 48 shares
$255K · 1K shares
$255K · 451 shares
$251K · 5K shares
$249K · 4K shares
$248K · 2K shares
$245K · 3K shares
VANGUARD WORLD FD
$241K · 320 shares
$236K · 920 shares
$227K · 2K shares
FRANKLIN TEMPLETON ETF TR
$226K · 7K shares
$219K · 4K shares
$212K · 4K shares
$212K · 5K shares
$204K · 9K shares
$201K · 598 shares
$128K · 20K shares
$6K · 10K shares
Closed Positions (151)
$111.5M · 354K shares
$88.1M · 380K shares
$60.1M · 878K shares
$56.0M · 255K shares
$51.6M · 234K shares
$49.0M · 248K shares
$43.1M · 304K shares
$43.0M · 1.2M shares
$36.5M · 129K shares
$34.6M · 1.2M shares
$29.8M · 266K shares
$22.3M · 330K shares
$17.7M · 382K shares
$12.6M · 19K shares
$11.3M · 112K shares
$9.7M · 102K shares
$7.7M · 268K shares
$6.7M · 20K shares
$6.0M · 21K shares
$5.5M · 58K shares
$5.4M · 22K shares
$4.9M · 166K shares
$4.4M · 18K shares
$4.2M · 25K shares
$4.1M · 22K shares
$4.0M · 55K shares
$3.9M · 35K shares
$3.7M · 24K shares
$3.6M · 6K shares
$3.5M · 36K shares
$3.3M · 4K shares
$3.3M · 134K shares
$3.1M · 37K shares
$3.1M · 19K shares
$3.1M · 39K shares
$2.9M · 8K shares
$2.8M · 99K shares
$2.7M · 63K shares
$2.2M · 10K shares
$2.2M · 28K shares
$2.2M · 33K shares
$2.1M · 26K shares
$2.1M · 368K shares
$2.0M · 66K shares
$1.9M · 44K shares
$1.9M · 6K shares
$1.8M · 10K shares
$1.8M · 23K shares
$1.6M · 3K shares
$1.6M · 32K shares
$1.5M · 2 shares
$1.5M · 8K shares
$1.5M · 2K shares
$1.3M · 3K shares
$1.2M · 5K shares
$1.1M · 23K shares
$1.1M · 21K shares
$1.0M · 11K shares
$877K · 77K shares
$801K · 10K shares
$783K · 7K shares
$760K · 821 shares
$759K · 23K shares
$742K · 1K shares
$735K · 8K shares
$713K · 612 shares
$700K · 7K shares
$697K · 6K shares
$646K · 2K shares
$645K · 1K shares
$636K · 3K shares
$628K · 20K shares
$611K · 48K shares
$601K · 12K shares
$597K · 275K shares
$588K · 5K shares
$567K · 8K shares
$546K · 6K shares
$534K · 6K shares
$531K · 31K shares
$515K · 16K shares
$500K · 6K shares
$495K · 4K shares
$492K · 8K shares
$488K · 26K shares
$483K · 5K shares
$477K · 3K shares
$475K · 2K shares
$473K · 2K shares
$458K · 4K shares
$450K · 1K shares
$445K · 3K shares
$440K · 18K shares
$409K · 10K shares
$405K · 8K shares
$402K · 2K shares
$400K · 21K shares
$386K · 5K shares
$378K · 2K shares
$376K · 6K shares
$375K · 3K shares
$372K · 3K shares
$364K · 2K shares
$363K · 765 shares
$362K · 1K shares
$356K · 6K shares
$352K · 5K shares
$350K · 2K shares
$349K · 785 shares
$343K · 11K shares
$335K · 34K shares
$331K · 2K shares
$320K · 4K shares
$317K · 1K shares
$317K · 7K shares
$313K · 3K shares
$294K · 1K shares
$291K · 3K shares
$289K · 4K shares
$288K · 3K shares
$280K · 3K shares
$275K · 2K shares
$266K · 3K shares
$259K · 48 shares
$251K · 368 shares
$251K · 3K shares
$244K · 4K shares
$239K · 320 shares
$232K · 573 shares
$231K · 3K shares
$230K · 681 shares
$229K · 2K shares
$229K · 3K shares
$228K · 7K shares
$227K · 294 shares
$223K · 4K shares
$219K · 3K shares
$216K · 2K shares
$213K · 5K shares
$211K · 3K shares
$211K · 6K shares
$206K · 25K shares
$204K · 214 shares
$204K · 945 shares
$204K · 3K shares
$203K · 3K shares
$203K · 453 shares
$170K · 13K shares
$116K · 18K shares
$56K · 18K shares
$20K · 20K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 73 | $436.3M | 19.1% |
| Unknown | 35 | $409.1M | 17.9% |
| Technology | 29 | $344.3M | 15.1% |
| Industrials | 31 | $259.8M | 11.4% |
| Healthcare | 25 | $240.6M | 10.6% |
| Consumer Defensive | 17 | $197.3M | 8.7% |
| Consumer Cyclical | 21 | $144.8M | 6.4% |
| Energy | 11 | $113.6M | 5.0% |
| Basic Materials | 6 | $63.5M | 2.8% |
| Utilities | 5 | $48.0M | 2.1% |
| Communication Services | 6 | $17.9M | 0.8% |
| Real Estate | 2 | $3.8M | 0.2% |