Berkshire Asset Management LLC

13F filer · CIK 0000949012

Reported Aug 5, 2026

Net seller this quarter

13F portfolio value$2.55BU.S. long equity reported on 13F

Positions21311 new · 11 closed

Net flow last quarter-$31.4MBuys minus sells

Top 10 positions weight33.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 5, 2026213 positions
JPMJPMorgan Chase & Co	$113M	4.45%	0.01%	+0.1%	Q2 2013
DELLDell Technologies Inc.	$111M	4.37%	0.04%	-17.3%	Q1 2023
CSCOCisco Systems, Inc.	$101M	3.97%	0.02%	0.0%	Q2 2013
ABBVAbbVie Inc.	$96M	3.77%	0.02%	+0.2%	Q2 2013
AAPLApple Inc.	$81.5M	3.20%	0.00%	0.0%	Q2 2013
NUENucor Corp	$80.5M	3.16%	0.16%	+0.4%	Q2 2013
MSFTMicrosoft Corp	$71.4M	2.80%	0.00%	+0.5%	Q2 2013
BACBank of America Corp	$67M	2.63%	0.02%	+0.2%	Q2 2013
CVXChevron Corp	$65.3M	2.56%	0.02%	0.0%	Q2 2013
JNJJohnson & Johnson	$63.4M	2.49%	0.01%	-0.1%	Q2 2013
MTBM&T Bank Corp	$58.2M	2.29%	0.17%	+0.2%	Q2 2013
QCOMQualcomm Inc	$55.7M	2.19%	0.03%	+0.1%	Q4 2013
WMWaste Management Inc	$53.5M	2.10%	0.06%	+0.5%	Q2 2013
TELTE Connectivity plc	$50.7M	1.99%	0.09%	+0.4%	Q2 2013
PNCPNC Financial Services Group, Inc.	$49.2M	1.93%	0.05%	+0.2%	Q2 2013
NSCNorfolk Southern Corp	$49.2M	1.93%	0.07%	+0.3%	Q2 2013
DEDeere & Co	$46M	1.81%	0.03%	+0.6%	Q2 2022
EMREmerson Electric Co	$45.4M	1.78%	0.06%	+0.4%	Q2 2013
LMTLockheed Martin Corp	$44M	1.73%	0.04%	+0.5%	Q2 2013
CBChubb Ltd	$44M	1.72%	0.03%	+0.3%	Q2 2013
WMTWalmart Inc.	$43.7M	1.71%	0.00%	+0.4%	Q2 2013
PPLPPL Corp	$42.2M	1.66%	0.15%	+0.6%	Q2 2013
KMIKinder Morgan, Inc.	$39.3M	1.54%	0.06%	+0.5%	Q1 2015
SCHWSchwab Charles Corp	$38.2M	1.50%	0.02%	+1.8%	Q4 2020
EOGEog Resources Inc	$37M	1.45%	0.05%	+1.0%	Q3 2013
MCDMcdonalds Corp	$36.6M	1.44%	0.02%	+5.8%	Q2 2013
MDLZMondelez International, Inc.	$34.6M	1.36%	0.05%	+0.5%	Q2 2013
BMYBristol Myers Squibb Co	$34.3M	1.35%	0.03%	+0.3%	Q1 2015
PGPROCTER & GAMBLE Co	$34.1M	1.34%	0.01%	+0.6%	Q2 2013
LOWLowes Companies Inc	$33.6M	1.32%	0.03%	+0.8%	Q3 2016
LENLennar Corp	$28.7M	1.13%	Not reported	+1.0%	Q1 2015
ABTAbbott Laboratories	$28.4M	1.12%	0.02%	+2.1%	Q2 2013
HSYHershey Co	$26.3M	1.03%	0.07%	+2.0%	Q2 2024
HONHoneywell International Inc	$25.7M	1.01%	0.04%	+6.4%	Q2 2013
AOSSmith A O Corp	$25.7M	1.01%	0.27%	+3.1%	Q1 2025
HONAHoneywell Aerospace Inc.	$25.3M	0.99%	Not reported	+6.1%	Q2 2026
PEPPepsico Inc	$24.2M	0.95%	0.01%	+1.0%	Q2 2013
WPCW. P. Carey Inc.	$23.9M	0.94%	0.15%	+1.2%	Q2 2013
WFCWells Fargo & Company	$19.5M	0.77%	0.01%	-0.5%	Q2 2013
PHMPultegroup Inc	$18.1M	0.71%	0.07%	-2.2%	Q3 2013
BRK.BBerkshire Hathaway Inc	$12.2M	0.48%	Not reported	+52.0%	Q4 2013
SPYSPDR S&P 500 ETF Trust	$12M	0.47%	Not reported	-6.1%	Q2 2013
KOCoca Cola Co	$11.4M	0.45%	0.00%	-5.8%	Q2 2013
CCitigroup Inc	$10.8M	0.42%	0.00%	-1.7%	Q2 2013
COPConocophillips	$10.4M	0.41%	0.01%	-0.1%	Q2 2013
AMZNAmazon Com Inc	$9.68M	0.38%	0.00%	-4.0%	Q4 2013
AMGNAmgen Inc	$9.62M	0.38%	0.00%	-0.6%	Q3 2013
DISWalt Disney Co	$8.18M	0.32%	0.00%	-1.0%	Q2 2013
AVGOBroadcom Inc.	$7.73M	0.30%	0.00%	-1.6%	Q1 2016
GOOGLAlphabet Inc.	$6.95M	0.27%	0.00%	-6.2%	Q4 2015

Q1 2026Reported May 11, 2026211 positions
JPMJPMorgan Chase & Co	$102M	4.37%	0.01%	-0.6%	Q2 2013
ABBVAbbVie Inc.	$82.8M	3.55%	0.02%	+1.0%	Q2 2013
CVXChevron Corp	$81.5M	3.49%	0.02%	+0.4%	Q2 2013
AAPLApple Inc.	$71.5M	3.07%	0.00%	+3.0%	Q2 2013
MSFTMicrosoft Corp	$70.5M	3.02%	0.00%	+3.6%	Q2 2013
CSCOCisco Systems, Inc.	$66.9M	2.87%	0.02%	-0.5%	Q2 2013
JNJJohnson & Johnson	$61M	2.62%	0.01%	-0.6%	Q2 2013
NUENucor Corp	$60.9M	2.61%	0.16%	+0.4%	Q2 2013
BACBank of America Corp	$57.2M	2.45%	0.02%	+0.2%	Q2 2013
WMWaste Management Inc	$54.8M	2.35%	0.06%	+1.4%	Q2 2013
TELTE Connectivity plc	$52.4M	2.25%	0.09%	-0.1%	Q2 2013
LMTLockheed Martin Corp	$52M	2.23%	0.04%	+3.1%	Q2 2013
DELLDell Technologies Inc.	$51.1M	2.19%	0.05%	+0.7%	Q1 2023
MTBM&T Bank Corp	$50.5M	2.17%	0.16%	+1.4%	Q2 2013
HONHoneywell International Inc	$48.8M	2.09%	0.03%	+3.9%	Q2 2013
WMTWalmart Inc.	$47.8M	2.05%	0.00%	-1.8%	Q2 2013
NSCNorfolk Southern Corp	$44.7M	1.92%	0.07%	-0.8%	Q2 2013
PPLPPL Corp	$44M	1.89%	0.15%	+1.5%	Q2 2013
CBChubb Ltd	$41.9M	1.80%	0.03%	+0.2%	Q2 2013
PNCPNC Financial Services Group, Inc.	$41.5M	1.78%	0.05%	+0.1%	Q2 2013
EMREmerson Electric Co	$41.4M	1.78%	0.06%	-0.1%	Q2 2013
KMIKinder Morgan, Inc.	$41M	1.76%	0.06%	+0.4%	Q1 2015
EOGEog Resources Inc	$40.9M	1.75%	0.05%	+6.4%	Q3 2013
DEDeere & Co	$40.6M	1.74%	0.03%	+0.8%	Q2 2022
MCDMcdonalds Corp	$39.7M	1.70%	0.02%	-0.5%	Q2 2013
QCOMQualcomm Inc	$38.8M	1.66%	0.03%	+0.5%	Q4 2013
SCHWSchwab Charles Corp	$38.2M	1.64%	0.02%	+0.3%	Q4 2020
BMYBristol Myers Squibb Co	$36M	1.54%	0.03%	+1.9%	Q1 2015
LOWLowes Companies Inc	$35.8M	1.53%	0.03%	+0.2%	Q3 2016
MDLZMondelez International, Inc.	$34.4M	1.47%	0.05%	+5.7%	Q2 2013
PGPROCTER & GAMBLE Co	$33.4M	1.43%	0.01%	+2.3%	Q2 2013
ABTAbbott Laboratories	$31.5M	1.35%	0.02%	+1.9%	Q2 2013
HSYHershey Co	$30.6M	1.31%	0.07%	+0.8%	Q2 2024
PEPPepsico Inc	$27.5M	1.18%	0.01%	+1.7%	Q2 2013
LENLennar Corp	$27.3M	1.17%	Not reported	+4.0%	Q1 2015
AOSSmith A O Corp	$26.2M	1.12%	0.26%	+2.2%	Q1 2025
WPCW. P. Carey Inc.	$22.5M	0.96%	0.15%	+0.8%	Q2 2013
WFCWells Fargo & Company	$18.9M	0.81%	0.01%	-0.1%	Q2 2013
PHMPultegroup Inc	$15.9M	0.68%	0.07%	-0.8%	Q3 2013
GISGeneral Mills Inc	$15.8M	0.68%	0.08%	+6.5%	Q2 2013
COPConocophillips	$13.3M	0.57%	0.01%	-0.5%	Q2 2013
KOCoca Cola Co	$11.3M	0.49%	0.00%	+8.8%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$11.1M	0.48%	Not reported	-1.8%	Q2 2013
AMGNAmgen Inc	$9.41M	0.40%	0.01%	-1.8%	Q3 2013
CCitigroup Inc	$8.91M	0.38%	0.00%	0.0%	Q2 2013
AMZNAmazon Com Inc	$8.81M	0.38%	0.00%	+13.9%	Q4 2013
DISWalt Disney Co	$8.28M	0.36%	0.00%	-1.4%	Q2 2013
BRK.BBerkshire Hathaway Inc	$7.69M	0.33%	Not reported	-6.7%	Q4 2013
AVGOBroadcom Inc.	$6.43M	0.28%	0.00%	-2.1%	Q1 2016
GEGeneral Electric Co	$6.22M	0.27%	0.00%	-0.1%	Q3 2021

Q4 2025Reported Feb 17, 2026206 positions
JPMJPMorgan Chase & Co	$112M	4.93%	0.01%	-1.5%	Q2 2013
MSFTMicrosoft Corp	$88.9M	3.90%	0.00%	-1.7%	Q2 2013
ABBVAbbVie Inc.	$86.1M	3.78%	0.02%	-0.9%	Q2 2013
AAPLApple Inc.	$74.4M	3.26%	0.00%	-2.3%	Q2 2013
CSCOCisco Systems, Inc.	$66.7M	2.93%	0.02%	-1.4%	Q2 2013
BACBank of America Corp	$64.4M	2.83%	0.02%	-1.5%	Q2 2013
CVXChevron Corp	$59.8M	2.62%	0.02%	-1.5%	Q2 2013
NUENucor Corp	$58.5M	2.57%	0.16%	-0.6%	Q2 2013
TELTE Connectivity plc	$57.1M	2.51%	0.09%	-1.6%	Q2 2013
JNJJohnson & Johnson	$52M	2.28%	0.01%	-1.0%	Q2 2013
WMWaste Management Inc	$51.7M	2.27%	0.06%	+0.6%	Q2 2013
QCOMQualcomm Inc	$51.3M	2.25%	0.03%	-1.2%	Q4 2013
MTBM&T Bank Corp	$48.5M	2.13%	0.16%	-2.9%	Q2 2013
NSCNorfolk Southern Corp	$45.3M	1.99%	0.07%	-0.6%	Q2 2013
WMTWalmart Inc.	$43.6M	1.91%	0.00%	+0.3%	Q2 2013
EMREmerson Electric Co	$42M	1.84%	0.06%	-12.2%	Q2 2013
PNCPNC Financial Services Group, Inc.	$41.6M	1.82%	0.05%	-0.4%	Q2 2013
HONHoneywell International Inc	$40.6M	1.78%	0.03%	-3.2%	Q2 2013
SCHWSchwab Charles Corp	$40.5M	1.78%	0.02%	-1.4%	Q4 2020
LMTLockheed Martin Corp	$40.3M	1.77%	0.04%	-3.6%	Q2 2013
CBChubb Ltd	$40.1M	1.76%	0.03%	-0.9%	Q2 2013
PPLPPL Corp	$39.8M	1.75%	0.15%	-1.8%	Q2 2013
MCDMcdonalds Corp	$39.3M	1.72%	0.02%	-0.9%	Q2 2013
DELLDell Technologies Inc.	$39M	1.71%	0.05%	+1.7%	Q1 2023
ABTAbbott Laboratories	$37.7M	1.66%	0.02%	-1.4%	Q2 2013
LOWLowes Companies Inc	$36.4M	1.60%	0.03%	-0.6%	Q3 2016
KMIKinder Morgan, Inc.	$33.5M	1.47%	0.05%	-0.3%	Q1 2015
DEDeere & Co	$33.3M	1.46%	0.03%	+1.0%	Q2 2022
PGPROCTER & GAMBLE Co	$32.4M	1.42%	0.01%	-3.5%	Q2 2013
BMYBristol Myers Squibb Co	$31.4M	1.38%	0.03%	+7.0%	Q1 2015
LENLennar Corp	$31.1M	1.36%	Not reported	-0.5%	Q1 2015
MDLZMondelez International, Inc.	$30.4M	1.33%	0.04%	-4.6%	Q2 2013
EOGEog Resources Inc	$27.9M	1.22%	0.05%	0.0%	Q3 2013
HSYHershey Co	$26.6M	1.17%	0.07%	-1.2%	Q2 2024
AOSSmith A O Corp	$26M	1.14%	0.26%	+0.1%	Q1 2025
PEPPepsico Inc	$25M	1.10%	0.01%	-0.4%	Q2 2013
WFCWells Fargo & Company	$22.1M	0.97%	0.01%	-0.2%	Q2 2013
WPCW. P. Carey Inc.	$21.1M	0.93%	0.15%	-0.4%	Q2 2013
GISGeneral Mills Inc	$18.6M	0.82%	0.07%	-3.8%	Q2 2013
PHMPultegroup Inc	$15.9M	0.70%	0.07%	-1.7%	Q3 2013
SPYSPDR S&P 500 ETF Trust	$11.9M	0.52%	Not reported	-8.0%	Q2 2013
DISWalt Disney Co	$9.92M	0.44%	0.00%	-0.7%	Q2 2013
KOCoca Cola Co	$9.59M	0.42%	0.00%	-1.8%	Q2 2013
COPConocophillips	$9.46M	0.41%	0.01%	-1.0%	Q2 2013
CCitigroup Inc	$9.17M	0.40%	0.00%	-5.5%	Q2 2013
AMGNAmgen Inc	$8.91M	0.39%	0.01%	+1.3%	Q3 2013
BRK.BBerkshire Hathaway Inc	$8.65M	0.38%	Not reported	-31.8%	Q4 2013
AMZNAmazon Com Inc	$8.57M	0.38%	0.00%	-1.1%	Q4 2013
AVGOBroadcom Inc.	$7.35M	0.32%	0.00%	+4.4%	Q1 2016
GEGeneral Electric Co	$6.76M	0.30%	0.00%	-3.6%	Q3 2021

Q3 2025Reported Nov 7, 2025227 positions
JPMJPMorgan Chase & Co	$112M	4.74%	0.01%	-0.8%	Q2 2013
MSFTMicrosoft Corp	$96.8M	4.12%	0.00%	-0.2%	Q2 2013
ABBVAbbVie Inc.	$88.1M	3.74%	0.02%	-0.9%	Q2 2013
AAPLApple Inc.	$71.3M	3.03%	0.00%	+0.7%	Q2 2013
CVXChevron Corp	$61.8M	2.63%	0.02%	+1.6%	Q2 2013
BACBank of America Corp	$61.4M	2.61%	0.02%	-0.6%	Q2 2013
CSCOCisco Systems, Inc.	$60.1M	2.55%	0.02%	-1.0%	Q2 2013
TELTE Connectivity plc	$56M	2.38%	0.09%	-0.2%	Q2 2013
WMWaste Management Inc	$51.6M	2.19%	0.06%	-0.7%	Q2 2013
QCOMQualcomm Inc	$50.5M	2.15%	0.03%	+0.8%	Q4 2013
MTBM&T Bank Corp	$49M	2.08%	0.16%	+0.4%	Q2 2013
NUENucor Corp	$48.9M	2.08%	0.16%	-0.2%	Q2 2013
NSCNorfolk Southern Corp	$47.4M	2.02%	0.07%	-0.2%	Q2 2013
EMREmerson Electric Co	$47.3M	2.01%	0.06%	-0.2%	Q2 2013
JNJJohnson & Johnson	$47M	2.00%	0.01%	-0.3%	Q2 2013
HONHoneywell International Inc	$45.2M	1.92%	0.03%	-1.9%	Q2 2013
LMTLockheed Martin Corp	$43.2M	1.84%	0.04%	+0.1%	Q2 2013
DELLDell Technologies Inc.	$43.1M	1.83%	0.05%	+0.6%	Q1 2023
PPLPPL Corp	$43M	1.83%	0.16%	+0.3%	Q2 2013
ABTAbbott Laboratories	$40.9M	1.74%	0.02%	-0.6%	Q2 2013
WMTWalmart Inc.	$40.2M	1.71%	0.00%	+0.1%	Q2 2013
PNCPNC Financial Services Group, Inc.	$40.2M	1.71%	0.05%	-0.5%	Q2 2013
MCDMcdonalds Corp	$39.4M	1.67%	0.02%	+0.4%	Q2 2013
SCHWSchwab Charles Corp	$39.2M	1.67%	0.02%	-0.1%	Q4 2020
LENLennar Corp	$38.3M	1.63%	Not reported	+0.1%	Q1 2015
LOWLowes Companies Inc	$38.2M	1.62%	0.03%	+0.3%	Q3 2016
MDLZMondelez International, Inc.	$37M	1.57%	0.05%	-1.5%	Q2 2013
CBChubb Ltd	$36.5M	1.55%	0.03%	-0.5%	Q2 2013
PGPROCTER & GAMBLE Co	$36M	1.53%	0.01%	-0.4%	Q2 2013
KMIKinder Morgan, Inc.	$34.6M	1.47%	0.05%	-0.3%	Q1 2015
DEDeere & Co	$32.4M	1.38%	0.03%	-0.6%	Q2 2022
EOGEog Resources Inc	$29.8M	1.27%	0.05%	-1.2%	Q3 2013
AOSSmith A O Corp	$28.5M	1.21%	0.26%	+4.0%	Q1 2025
HSYHershey Co	$27.7M	1.18%	0.07%	+2.0%	Q2 2024
BMYBristol Myers Squibb Co	$24.5M	1.04%	0.03%	-5.6%	Q1 2015
PEPPepsico Inc	$24.5M	1.04%	0.01%	+0.7%	Q2 2013
WPCW. P. Carey Inc.	$22.3M	0.95%	0.15%	+0.4%	Q2 2013
GISGeneral Mills Inc	$20.9M	0.89%	0.08%	0.0%	Q2 2013
WFCWells Fargo & Company	$19.9M	0.85%	0.01%	-1.5%	Q2 2013
PHMPultegroup Inc	$18.3M	0.78%	0.07%	-3.1%	Q3 2013
BRK.BBerkshire Hathaway Inc	$12.7M	0.54%	Not reported	+1.9%	Q4 2013
SPYSPDR S&P 500 ETF Trust	$12.6M	0.54%	Not reported	+2.0%	Q2 2013
DISWalt Disney Co	$10.1M	0.43%	0.00%	-2.2%	Q2 2013
COPConocophillips	$9.65M	0.41%	0.01%	-0.4%	Q2 2013
KOCoca Cola Co	$9.26M	0.39%	0.00%	-0.8%	Q2 2013
CCitigroup Inc	$8.45M	0.36%	0.00%	-5.2%	Q2 2013
AMZNAmazon Com Inc	$8.24M	0.35%	0.00%	+5.8%	Q4 2013
AMGNAmgen Inc	$7.59M	0.32%	0.01%	-2.4%	Q3 2013
GEGeneral Electric Co	$6.85M	0.29%	0.00%	-0.4%	Q3 2021
AVGOBroadcom Inc.	$6.71M	0.29%	0.00%	+2.5%	Q1 2016

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