BERKSHIRE ASSET MANAGEMENT LLC/PA Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$1.9T
Holdings
234
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (234 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 221,723 | $93.3B | 4.94% | |
| 2 | JPMJPMORGAN CHASE & CO | 398,923 | $79.9B | 4.23% | |
| 3 | ABBVABBVIE INC | 388,310 | $70.7B | 3.74% | |
| 4 | NUENUCOR CORP | 338,361 | $67.0B | 3.55% | |
| 5 | CVXCHEVRON CORP NEW | 380,589 | $60.0B | 3.18% | |
| 6 | BACBANK AMERICA CORP | 1,556,705 | $59.0B | 3.13% | |
| 7 | WMWASTE MGMT INC DEL | 243,152 | $51.8B | 2.74% | |
| 8 | QCOMQUALCOMM INC | 290,720 | $49.2B | 2.61% | |
| 9 | AAPLAPPLE INC | 271,057 | $46.5B | 2.46% | |
| 10 | MRKMERCK & CO INC | 329,471 | $43.5B | 2.30% | |
| 11 | CSCOCISCO SYS INC | 870,567 | $43.5B | 2.30% | |
| 12 | MDLZMONDELEZ INTL INC | 586,718 | $41.1B | 2.17% | |
| 13 | JNJJOHNSON & JOHNSON | 250,931 | $39.7B | 2.10% | |
| 14 | LMTLOCKHEED MARTIN CORP | 85,614 | $38.9B | 2.06% | |
| 15 | TELTE CONNECTIVITY LTD | 254,408 | $37.0B | 1.96% | |
| 16 | LOWLOWES COS INC | 144,859 | $36.9B | 1.95% | |
| 17 | WMTWALMART INC | 595,938 | $35.9B | 1.90% | |
| 18 | NSCNORFOLK SOUTHN CORP | 140,401 | $35.8B | 1.89% | |
| 19 | PGPROCTER AND GAMBLE CO | 219,009 | $35.5B | 1.88% | |
| 20 | EMREMERSON ELEC CO | 308,402 | $35.0B | 1.85% | |
| 21 | BMYBRISTOL-MYERS SQUIBB CO | 636,273 | $34.5B | 1.83% | |
| 22 | MCDMCDONALDS CORP | 117,737 | $33.2B | 1.76% | |
| 23 | ABTABBOTT LABS | 288,697 | $32.8B | 1.74% | |
| 24 | —CHUBB LIMITED | 125,881 | $32.6B | 1.73% | |
| 25 | HONHONEYWELL INTL INC | 156,304 | $32.1B | 1.70% | |
| 26 | PNCPNC FINL SVCS GROUP INC | 193,817 | $31.3B | 1.66% | |
| 27 | PPLPPL CORP | 1,130,416 | $31.1B | 1.65% | |
| 28 | GISGENERAL MLS INC | 440,788 | $30.8B | 1.63% | |
| 29 | PEPPEPSICO INC | 163,962 | $28.7B | 1.52% | |
| 30 | SCHWSCHWAB CHARLES CORP | 386,928 | $28.0B | 1.48% | |
| 31 | DEDEERE & CO | 66,856 | $27.5B | 1.45% | |
| 32 | MTBM & T BK CORP | 182,932 | $26.6B | 1.41% | |
| 33 | KMIKINDER MORGAN INC DEL | 1,177,959 | $21.6B | 1.14% | |
| 34 | EOGEOG RES INC | 166,347 | $21.3B | 1.13% | |
| 35 | VBVANGUARD INDEX FDS | 85,819 | $19.6B | 1.04% | |
| 36 | VOVANGUARD INDEX FDS | 76,976 | $19.2B | 1.02% | |
| 37 | PFEPFIZER INC | 688,566 | $19.1B | 1.01% | |
| 38 | WPCWP CAREY INC | 327,383 | $18.5B | 0.98% | |
| 39 | PHMPULTE GROUP INC | 152,268 | $18.4B | 0.97% | |
| 40 | WFCWELLS FARGO CO NEW | 280,055 | $16.2B | 0.86% | |
| 41 | SCHMSCHWAB STRATEGIC TR | 189,147 | $15.4B | 0.82% | |
| 42 | SCHFSCHWAB STRATEGIC TR | 381,778 | $14.9B | 0.79% | |
| 43 | COPCONOCOPHILLIPS | 110,644 | $14.1B | 0.75% | |
| 44 | —SPDR SER TR | 309,725 | $13.3B | 0.71% | |
| 45 | VEUVANGUARD INTL EQUITY INDEX F | 204,872 | $12.0B | 0.64% | |
| 46 | DISDISNEY WALT CO | 84,449 | $10.3B | 0.55% | |
| 47 | SPYSPDR S&P 500 ETF TR | 19,001 | $9.9B | 0.53% | |
| 48 | KOCOCA COLA CO | 145,366 | $8.9B | 0.47% | |
| 49 | AMGNAMGEN INC | 29,439 | $8.4B | 0.44% | |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,519 | $7.8B | 0.41% | |
| 51 | IWFISHARES TR | 22,502 | $7.6B | 0.40% | |
| 52 | SCHGSCHWAB STRATEGIC TR | 78,652 | $7.3B | 0.39% | |
| 53 | KHCKRAFT HEINZ CO | 188,404 | $7.0B | 0.37% | |
| 54 | VEAVANGUARD TAX-MANAGED FDS | 130,070 | $6.5B | 0.35% | |
| 55 | SCHVSCHWAB STRATEGIC TR | 80,309 | $6.1B | 0.32% | |
| 56 | TRVCCITIGROUP INC | 92,721 | $5.9B | 0.31% | |
| 57 | MDTMEDTRONIC PLC | 66,757 | $5.8B | 0.31% | |
| 58 | INTCINTEL CORP | 124,559 | $5.5B | 0.29% | |
| 59 | ADPAUTOMATIC DATA PROCESSING IN | 21,659 | $5.4B | 0.29% | |
| 60 | SCHXSCHWAB STRATEGIC TR | 86,810 | $5.4B | 0.29% | |
| 61 | AMZNAMAZON COM INC | 27,994 | $5.0B | 0.27% | |
| 62 | UNHUNITEDHEALTH GROUP INC | 9,512 | $4.7B | 0.25% | |
| 63 | NVDANVIDIA CORPORATION | 4,558 | $4.1B | 0.22% | |
| 64 | SCHBSCHWAB STRATEGIC TR | 65,439 | $4.0B | 0.21% | |
| 65 | XOMEXXON MOBIL CORP | 30,517 | $3.5B | 0.19% | |
| 66 | VWOVANGUARD INTL EQUITY INDEX F | 84,703 | $3.5B | 0.19% | |
| 67 | GEGENERAL ELECTRIC CO | 19,931 | $3.5B | 0.19% | |
| 68 | AVGOBROADCOM INC | 2,613 | $3.5B | 0.18% | |
| 69 | SCHESCHWAB STRATEGIC TR | 131,824 | $3.3B | 0.18% | |
| 70 | —ALPHABET INC | 21,674 | $3.3B | 0.17% | |
| 71 | HDHOME DEPOT INC | 8,498 | $3.3B | 0.17% | |
| 72 | IWMISHARES TR | 15,282 | $3.2B | 0.17% | |
| 73 | BXBLACKSTONE INC | 23,663 | $3.1B | 0.16% | |
| 74 | LLYELI LILLY & CO | 3,986 | $3.1B | 0.16% | |
| 75 | DELLDELL TECHNOLOGIES INC | 27,097 | $3.1B | 0.16% | |
| 76 | VGKVANGUARD INTL EQUITY INDEX F | 45,645 | $3.1B | 0.16% | |
| 77 | —ALPHABET INC | 18,738 | $2.8B | 0.15% | |
| 78 | —VANGUARD SCOTTSDALE FDS | 19,471 | $2.7B | 0.14% | |
| 79 | AQLTISHARES TR | 39,570 | $2.7B | 0.14% | |
| 80 | ORCLORACLE CORP | 20,835 | $2.6B | 0.14% | |
| 81 | AEPAMERICAN ELEC PWR CO INC | 28,797 | $2.5B | 0.13% | |
| 82 | SCHDSCHWAB STRATEGIC TR | 29,412 | $2.4B | 0.13% | |
| 83 | SYYSYSCO CORP | 29,024 | $2.4B | 0.12% | |
| 84 | TOLTOLL BROTHERS INC | 18,160 | $2.3B | 0.12% | |
| 85 | UNPUNION PAC CORP | 9,470 | $2.3B | 0.12% | |
| 86 | SCHASCHWAB STRATEGIC TR | 46,720 | $2.3B | 0.12% | |
| 87 | IWDISHARES TR | 12,371 | $2.2B | 0.12% | |
| 88 | FLRFLUOR CORP NEW | 50,000 | $2.1B | 0.11% | |
| 89 | VRTXVERTEX PHARMACEUTICALS INC | 4,789 | $2.0B | 0.11% | |
| 90 | AXPAMERICAN EXPRESS CO | 8,674 | $2.0B | 0.10% | |
| 91 | RTXRTX CORPORATION | 19,881 | $1.9B | 0.10% | |
| 92 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $1.9B | 0.10% | |
| 93 | TTITETRA TECHNOLOGIES INC DEL | 420,625 | $1.9B | 0.10% | |
| 94 | VZVERIZON COMMUNICATIONS INC | 43,935 | $1.8B | 0.10% | |
| 95 | EFAISHARES TR | 22,791 | $1.8B | 0.10% | |
| 96 | TAT&T INC | 101,595 | $1.8B | 0.09% | |
| 97 | LEGLEGGETT & PLATT INC | 92,211 | $1.8B | 0.09% | |
| 98 | IJHISHARES TR | 27,875 | $1.7B | 0.09% | |
| 99 | TXNTEXAS INSTRS INC | 9,224 | $1.6B | 0.09% | |
| 100 | CMCSACOMCAST CORP NEW | 36,365 | $1.6B | 0.08% |
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