BERKSHIRE ASSET MANAGEMENT LLC/PA Q4 2023 Filing
Filed February 9, 2024
Portfolio Value
$1.8T
Holdings
226
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (226 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 224,065 | $84.3B | 4.80% | |
| 2 | JPMJPMORGAN CHASE & CO | 455,227 | $77.4B | 4.41% | |
| 3 | ABBVABBVIE INC | 391,739 | $60.7B | 3.46% | |
| 4 | NUENUCOR CORP | 342,964 | $59.7B | 3.40% | |
| 5 | CVXCHEVRON CORP NEW | 382,094 | $57.0B | 3.25% | |
| 6 | AAPLAPPLE INC | 277,020 | $53.3B | 3.04% | |
| 7 | BACBANK AMERICA CORP | 1,560,913 | $52.6B | 2.99% | |
| 8 | CSCOCISCO SYS INC | 858,167 | $43.4B | 2.47% | |
| 9 | WMWASTE MGMT INC DEL | 237,688 | $42.6B | 2.43% | |
| 10 | MDLZMONDELEZ INTL INC | 585,872 | $42.4B | 2.42% | |
| 11 | QCOMQUALCOMM INC | 292,998 | $42.4B | 2.41% | |
| 12 | JNJJOHNSON & JOHNSON | 251,037 | $39.3B | 2.24% | |
| 13 | LMTLOCKHEED MARTIN CORP | 83,569 | $37.9B | 2.16% | |
| 14 | MRKMERCK & CO INC | 331,126 | $36.1B | 2.06% | |
| 15 | MCDMCDONALDS CORP | 118,201 | $35.0B | 2.00% | |
| 16 | TELTE CONNECTIVITY LTD | 248,220 | $34.9B | 1.99% | |
| 17 | NSCNORFOLK SOUTHN CORP | 140,221 | $33.1B | 1.89% | |
| 18 | HONHONEYWELL INTL INC | 156,277 | $32.8B | 1.87% | |
| 19 | LOWLOWES COS INC | 146,842 | $32.7B | 1.86% | |
| 20 | PGPROCTER AND GAMBLE CO | 220,069 | $32.2B | 1.84% | |
| 21 | ABTABBOTT LABS | 287,901 | $31.7B | 1.81% | |
| 22 | WMTWALMART INC | 199,162 | $31.4B | 1.79% | |
| 23 | BMYBRISTOL-MYERS SQUIBB CO | 597,352 | $30.7B | 1.75% | |
| 24 | EMREMERSON ELEC CO | 310,080 | $30.2B | 1.72% | |
| 25 | PNCPNC FINL SVCS GROUP INC | 194,307 | $30.1B | 1.71% | |
| 26 | PPLPPL CORP | 1,082,500 | $29.3B | 1.67% | |
| 27 | —CHUBB LIMITED | 125,468 | $28.4B | 1.62% | |
| 28 | PEPPEPSICO INC | 163,247 | $27.7B | 1.58% | |
| 29 | GISGENERAL MLS INC | 421,709 | $27.5B | 1.57% | |
| 30 | MTBM & T BK CORP | 185,110 | $25.4B | 1.45% | |
| 31 | DEDEERE & CO | 62,972 | $25.2B | 1.43% | |
| 32 | WPCWP CAREY INC | 325,492 | $21.1B | 1.20% | |
| 33 | KMIKINDER MORGAN INC DEL | 1,189,585 | $21.0B | 1.20% | |
| 34 | LEGLEGGETT & PLATT INC | 788,820 | $20.6B | 1.18% | |
| 35 | PHMPULTE GROUP INC | 198,592 | $20.5B | 1.17% | |
| 36 | EOGEOG RES INC | 163,725 | $19.8B | 1.13% | |
| 37 | PFEPFIZER INC | 685,390 | $19.7B | 1.12% | |
| 38 | VBVANGUARD INDEX FDS | 85,657 | $18.3B | 1.04% | |
| 39 | VOVANGUARD INDEX FDS | 75,700 | $17.6B | 1.00% | |
| 40 | WFCWELLS FARGO CO NEW | 282,944 | $13.9B | 0.79% | |
| 41 | COPCONOCOPHILLIPS | 113,548 | $13.2B | 0.75% | |
| 42 | SCHMSCHWAB STRATEGIC TR | 168,945 | $12.7B | 0.73% | |
| 43 | SCHFSCHWAB STRATEGIC TR | 343,904 | $12.7B | 0.72% | |
| 44 | —SPDR SER TR | 275,282 | $11.6B | 0.66% | |
| 45 | VEUVANGUARD INTL EQUITY INDEX F | 199,337 | $11.2B | 0.64% | |
| 46 | SPYSPDR S&P 500 ETF TR | 21,103 | $10.0B | 0.57% | |
| 47 | SCHVSCHWAB STRATEGIC TR | 123,997 | $8.7B | 0.50% | |
| 48 | KOCOCA COLA CO | 145,884 | $8.6B | 0.49% | |
| 49 | AMGNAMGEN INC | 29,675 | $8.5B | 0.49% | |
| 50 | IWFISHARES TR | 25,392 | $7.7B | 0.44% | |
| 51 | DISDISNEY WALT CO | 84,950 | $7.7B | 0.44% | |
| 52 | KHCKRAFT HEINZ CO | 188,058 | $7.0B | 0.40% | |
| 53 | INTCINTEL CORP | 131,224 | $6.6B | 0.38% | |
| 54 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,871 | $6.4B | 0.36% | |
| 55 | VEAVANGUARD TAX-MANAGED FDS | 126,510 | $6.1B | 0.35% | |
| 56 | SCHGSCHWAB STRATEGIC TR | 67,382 | $5.6B | 0.32% | |
| 57 | MDTMEDTRONIC PLC | 67,495 | $5.6B | 0.32% | |
| 58 | ADPAUTOMATIC DATA PROCESSING IN | 21,889 | $5.1B | 0.29% | |
| 59 | UNHUNITEDHEALTH GROUP INC | 9,594 | $5.1B | 0.29% | |
| 60 | TRVCCITIGROUP INC | 93,380 | $4.8B | 0.27% | |
| 61 | SCHXSCHWAB STRATEGIC TR | 82,386 | $4.6B | 0.26% | |
| 62 | AMZNAMAZON COM INC | 28,229 | $4.3B | 0.24% | |
| 63 | SCHBSCHWAB STRATEGIC TR | 65,710 | $3.7B | 0.21% | |
| 64 | VWOVANGUARD INTL EQUITY INDEX F | 88,819 | $3.7B | 0.21% | |
| 65 | —ALPHABET INC | 23,103 | $3.3B | 0.19% | |
| 66 | SCHESCHWAB STRATEGIC TR | 130,858 | $3.2B | 0.18% | |
| 67 | BXBLACKSTONE INC | 23,913 | $3.1B | 0.18% | |
| 68 | XOMEXXON MOBIL CORP | 30,850 | $3.1B | 0.18% | |
| 69 | IWMISHARES TR | 15,332 | $3.1B | 0.18% | |
| 70 | AVGOBROADCOM INC | 2,726 | $3.0B | 0.17% | |
| 71 | NVDANVIDIA CORPORATION | 6,025 | $3.0B | 0.17% | |
| 72 | —ALPHABET INC | 21,141 | $3.0B | 0.17% | |
| 73 | VGKVANGUARD INTL EQUITY INDEX F | 45,573 | $2.9B | 0.17% | |
| 74 | HDHOME DEPOT INC | 8,381 | $2.9B | 0.17% | |
| 75 | AQLTISHARES TR | 41,385 | $2.7B | 0.15% | |
| 76 | GEGENERAL ELECTRIC CO | 19,313 | $2.5B | 0.14% | |
| 77 | AEPAMERICAN ELEC PWR CO INC | 29,514 | $2.4B | 0.14% | |
| 78 | LLYELI LILLY & CO | 4,044 | $2.4B | 0.13% | |
| 79 | UNPUNION PAC CORP | 9,353 | $2.3B | 0.13% | |
| 80 | SCHDSCHWAB STRATEGIC TR | 29,335 | $2.2B | 0.13% | |
| 81 | ORCLORACLE CORP | 20,901 | $2.2B | 0.13% | |
| 82 | SYYSYSCO CORP | 29,374 | $2.1B | 0.12% | |
| 83 | SCHASCHWAB STRATEGIC TR | 45,312 | $2.1B | 0.12% | |
| 84 | DELLDELL TECHNOLOGIES INC | 27,097 | $2.1B | 0.12% | |
| 85 | —VANGUARD SCOTTSDALE FDS | 14,759 | $2.0B | 0.11% | |
| 86 | VRTXVERTEX PHARMACEUTICALS INC | 4,866 | $2.0B | 0.11% | |
| 87 | FLRFLUOR CORP NEW | 50,000 | $2.0B | 0.11% | |
| 88 | IWDISHARES TR | 11,711 | $1.9B | 0.11% | |
| 89 | TTITETRA TECHNOLOGIES INC DEL | 420,625 | $1.9B | 0.11% | |
| 90 | TOLTOLL BROTHERS INC | 18,268 | $1.9B | 0.11% | |
| 91 | EFAISHARES TR | 23,416 | $1.8B | 0.10% | |
| 92 | RTXRTX CORPORATION | 20,897 | $1.8B | 0.10% | |
| 93 | CMCSACOMCAST CORP NEW | 39,028 | $1.7B | 0.10% | |
| 94 | VZVERIZON COMMUNICATIONS INC | 44,974 | $1.7B | 0.10% | |
| 95 | TAT&T INC | 100,984 | $1.7B | 0.10% | |
| 96 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $1.6B | 0.09% | |
| 97 | AXPAMERICAN EXPRESS CO | 8,672 | $1.6B | 0.09% | |
| 98 | TXNTEXAS INSTRS INC | 9,483 | $1.6B | 0.09% | |
| 99 | IJHISHARES TR | 5,575 | $1.5B | 0.09% | |
| 100 | APDAIR PRODS & CHEMS INC | 5,630 | $1.5B | 0.09% |
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