BERKSHIRE ASSET MANAGEMENT LLC/PA
Holdings as of 2026-06-30, filed 2026-08-05 · recorded 2026-08-06 03:50:55.042 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 36 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
270
Value reported by manager
$2.5B
Sum of our stored positions
$2.5B
should match the line above
Disclosure lag
36 d
quarter end to filing
Top 5 concentration
19.9%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | COM | $113.4M | 346,587 | — | 46625H100 |
| DELL TECHNOLOGIES INC | CL C | $111.2M | 257,813 | — | 24703L202 |
| CISCO SYS INC | COM | $101.2M | 861,826 | — | 17275R102 |
| ABBVIE INC | COM | $96M | 381,518 | — | 00287Y109 |
| APPLE INC | COM | $81.5M | 281,752 | — | 037833100 |
| NUCOR CORP | COM | $80.5M | 361,396 | — | 670346105 |
| MICROSOFT CORP | COM | $71.4M | 191,328 | — | 594918104 |
| BANK OF AMER CORP | COM | $67M | 1,175,523 | — | 060505104 |
| CHEVRON CORPORATION | COM | $65.3M | 393,831 | — | 166764100 |
| Johnson & Johnson | COM | $63.4M | 249,620 | — | 478160104 |
| M & T BK CORP | COM | $58.2M | 244,663 | — | 55261F104 |
| QUALCOMM INC | COM | $55.7M | 301,473 | — | 747525103 |
| WASTE MGMT INC DEL | COM | $53.5M | 239,938 | — | 94106L109 |
| TE CONNECTIVITY PLC | ORD SHS | $50.7M | 251,538 | — | G87052109 |
| PNC FINL SVCS GROUP INC | COM | $49.2M | 199,715 | — | 693475105 |
| NORFOLK SOUTHN CORP | COM | $49.2M | 156,244 | — | 655844108 |
| DEERE & CO | COM | $46M | 72,548 | — | 244199105 |
| EMERSON ELEC CO | COM | $45.4M | 317,414 | — | 291011104 |
| LOCKHEED MARTIN CORP | COM | $44M | 86,366 | — | 539830109 |
| CHUBB LIMITED | COM | $44M | 129,006 | — | H1467J104 |
| WALMART INC | COM | $43.7M | 385,637 | — | 931142103 |
| PPL CORP | COM | $42.2M | 1,160,251 | — | 69351T106 |
| KINDER MORGAN INC DEL | COM | $39.3M | 1,228,385 | — | 49456B101 |
| SCHWAB CHARLES CORP | COM | $38.2M | 414,077 | — | 808513105 |
| EOG RES INC | COM | $37M | 285,424 | — | 26875P101 |
| MCDONALDS CORP | COM | $36.6M | 135,331 | — | 580135101 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $35.3M | 1,273,951 | — | 808524805 |
| MONDELEZ INTL INC | CL A | $34.6M | 599,001 | — | 609207105 |
| BRISTOL-MYERS SQUIBB CO | COM | $34.3M | 595,848 | — | 110122108 |
| SPDR SERIES TRUST | ST STR SP600 SML | $34.3M | 593,958 | — | 78468R853 |
| PROCTER & GAMBLE CO | COM | $34.1M | 232,744 | — | 742718109 |
| LOWES COS INC | COM | $33.6M | 152,500 | — | 548661107 |
| LENNAR CORP | CL A | $28.7M | 317,481 | — | 526057104 |
| ABBOTT LABORATORIES | COM | $28.4M | 313,219 | — | 002824100 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $26.9M | 730,699 | — | 808524508 |
| HERSHEY CO | COM | $26.3M | 150,185 | — | 427866108 |
| HONEYWELL INTL INC | COM | $25.7M | 114,889 | — | 438516205 |
| SMITH A O CORP | COM | $25.7M | 409,811 | — | 831865209 |
| HONEYWELL AEROSPACE INC | COM | $25.3M | 114,614 | — | 43849R105 |
| PEPSICO INC | COM | $24.2M | 178,738 | — | 713448108 |
| WP CAREY INC | COM | $23.9M | 334,738 | — | 92936U109 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $22.8M | 272,741 | — | 922042775 |
| VANGUARD INDEX FDS | MID CAP ETF | $20.7M | 257,116 | — | 922908629 |
| WELLS FARGO & CO | COM | $19.5M | 235,933 | — | 949746101 |
| PULTE GROUP INC | COM | $18.1M | 131,951 | — | 745867101 |
| VANGUARD INDEX FDS | SMALL CP ETF | $17.2M | 56,738 | — | 922908751 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $14.4M | 425,185 | — | 808524300 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $12.2M | 24,409 | — | 084670702 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $12M | 16,036 | — | 78462F103 |
| COCA COLA CO | COM | $11.4M | 140,605 | — | 191216100 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $11.2M | 156,941 | — | 921943858 |
| CITIGROUP INC | COM NEW | $10.8M | 77,271 | — | 172967424 |
| ConocoPhillips | COM | $10.4M | 100,490 | — | 20825C104 |
| ISHARES TR | RUS 1000 GRW ETF | $10M | 80,832 | — | 464287614 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $9.9M | 283,186 | — | 808524409 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $9.8M | 332,719 | — | 808524201 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $9.8M | 269,821 | — | 808524706 |
| AMAZON COM INC | COM | $9.7M | 40,601 | — | 023135106 |
| AMGEN INC | COM | $9.6M | 26,566 | — | 031162100 |
| DISNEY WALT CO | COM | $8.2M | 85,031 | — | 254687106 |
| BROADCOM INC | COM | $7.7M | 20,452 | — | 11135F101 |
| ALPHABET INC | CAP STK CL A | $7M | 19,451 | — | 02079K305 |
| ALPHABET INC | CAP STK CL C | $6.5M | 18,524 | — | 02079K107 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $5.7M | 96,284 | — | 922042858 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $5.6M | 194,384 | — | 808524102 |
| GE Aerospace | COM NEW | $5.1M | 13,767 | — | 369604301 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | $5.1M | 26,196 | — | 92206C649 |
| NVIDIA CORPORATION | COM | $5M | 25,030 | — | 67066G104 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $5M | 5,161 | — | G7997R103 |
| ELI LILLY & CO | COM | $4.7M | 3,943 | — | 532457108 |
| EXXON MOBIL CORP | COM | $4.6M | 33,889 | — | 30231G102 |
| GE VERNOVA INC | COM | $4.5M | 3,851 | — | 36828A101 |
| MERCK & CO INC | COM | $4.4M | 34,092 | — | 58933Y105 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $4.2M | 50,676 | — | 81369Y308 |
| CATERPILLAR INC | COM | $4.2M | 3,912 | — | 149123101 |
| TETRA TECHNOLOGIES INC DEL | COM | $4.2M | 367,500 | — | 88162F105 |
| AUTOMATIC DATA PROCESSING IN | COM | $4.1M | 18,318 | — | 053015103 |
| ISHARES TR | RUSSELL 2000 ETF | $4M | 13,374 | — | 464287655 |
| MICRON TECHNOLOGY INC | COM | $3.9M | 3,394 | — | 595112103 |
| RTX CORPORATION | COM | $3.6M | 18,999 | — | 75513E101 |
| GENERAL MILLS INC | COM | $3.5M | 101,173 | — | 370334104 |
| MEDTRONIC PLC | SHS | $3.4M | 43,725 | — | G5960L103 |
| ISHARES TR | INTL DIV GRWTH | $3.4M | 38,466 | — | 46435G524 |
| INTERNATIONAL BUSINESS MACHS | COM | $3.2M | 11,535 | — | 459200101 |
| MILLROSE PPTYS INC | COM CL A | $3.2M | 106,594 | — | 601137102 |
| ISHARES TR | RUS 1000 VAL ETF | $3.1M | 12,804 | — | 464287598 |
| UNITEDHEALTH GROUP INC | COM | $3M | 7,238 | — | 91324P102 |
| PHILIP MORRIS INTL INC | COM | $3M | 16,423 | — | 718172109 |
| AMERICAN EXPRESS CO | COM | $2.9M | 8,688 | — | 025816109 |
| HOME DEPOT INC | COM | $2.8M | 8,033 | — | 437076102 |
| AMERICAN ELEC PWR CO INC | COM | $2.8M | 20,696 | — | 025537101 |
| BLACKSTONE INC | COM | $2.8M | 23,689 | — | 09260D107 |
| KRAFT HEINZ CO | COM | $2.7M | 113,938 | — | 500754106 |
| FLUOR CORP | COM | $2.6M | 50,000 | — | 343412102 |
| Morgan Stanley | COM NEW | $2.5M | 11,949 | — | 617446448 |
| META PLATFORMS INC | CL A | $2.5M | 4,389 | — | 30303M102 |
| ISHARES TR | MSCI EAFE ETF | $2.4M | 22,756 | — | 464287465 |
| ORACLE CORP | COM | $2.3M | 15,512 | — | 68389X105 |
| ISHARES TR | CORE S&P MCP ETF | $2.3M | 29,456 | — | 464287507 |
| SYSCO CORP | COM | $2.2M | 26,460 | — | 871829107 |
| ANALOG DEVICES INC | COM | $2.2M | 5,555 | — | 032654105 |
| TEXAS INSTRS INC | COM | $2.2M | 7,295 | — | 882508104 |
| PFIZER INC | COM | $2.1M | 87,660 | — | 717081103 |
| ISHARES TR | RUSSELL 3000 ETF | $2.1M | 4,941 | — | 464287689 |
| UNION PAC CORP | COM | $2.1M | 7,722 | — | 907818108 |
| AT&T INC | COM | $2M | 97,027 | — | 00206R102 |
| ALTRIA GROUP INC | COM | $2M | 27,804 | — | 02209S103 |
| ISHARES TR | RUS 2000 VAL ETF | $2M | 9,032 | — | 464287630 |
| RESIDEO TECHNOLOGIES INC | COM | $2M | 63,319 | — | 76118Y104 |
| INTEL CORP | COM | $2M | 14,047 | — | 458140100 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $1.8M | 3,845 | — | 874039100 |
| ISHARES TR | SELECT DIVID ETF | $1.8M | 11,563 | — | 464287168 |
| BAKER HUGHES COMPANY | CL A | $1.8M | 31,924 | — | 05722G100 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $1.8M | 8,295 | — | 46137V357 |
| VERIZON COMMUNICATIONS INC | COM | $1.8M | 41,508 | — | 92343V104 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $1.8M | 19,820 | — | 922042874 |
| THE CAMPBELLS COMPANY | COM | $1.7M | 77,146 | — | 134429109 |
| GOLDMAN SACHS GROUP INC | COM | $1.7M | 1,690 | — | 38141G104 |
| INVESCO QQQ TR | UNIT SER 1 | $1.7M | 2,277 | — | 46090E103 |
| ISHARES TR | MSCI ACWI ETF | $1.7M | 10,556 | — | 464288257 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $1.6M | 44,588 | — | 808524607 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.6M | 2,335 | — | 922908363 |
| BROWN FORMAN CORP | CL B | $1.6M | 59,140 | — | 115637209 |
| VISA INC | COM CL A | $1.5M | 4,470 | — | 92826C839 |
| VERTEX PHARMACEUTICALS INC | COM | $1.5M | 3,054 | — | 92532F100 |
| NEXTERA ENERGY INC | COM | $1.5M | 16,906 | — | 65339F101 |
| COMMUNITY FINANCIAL SYSTEM I | COM | $1.4M | 21,522 | — | 203607106 |
| MAPLEBEAR INC | COM | $1.4M | 30,505 | — | 565394103 |
| AIR PRODUCTS AND CHEMICALS I | COM | $1.4M | 4,637 | — | 009158106 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $1.3M | 2,058 | — | 92189F676 |
| MGM RESORTS INTERNATIONAL | COM | $1.2M | 25,000 | — | 552953101 |
| VERSANT MEDIA GROUP INC | COM CL A | $1.1M | 31,828 | — | 925283103 |
| ISHARES TR | CORE S&P SCP ETF | $1.1M | 7,725 | — | 464287804 |
| ILLINOIS TOOL WKS INC | COM | $1.1M | 4,186 | — | 452308109 |
| Fifth Third Bancorp | COM | $1.1M | 20,000 | — | 316773100 |
| PROGRESSIVE CORP | COM | $1M | 4,785 | — | 743315103 |
| UBER TECHNOLOGIES INC | COM | $991.6K | 13,742 | — | 90353T100 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $979.5K | 10,205 | — | 01609W102 |
| TJX COS INC NEW | COM | $974.2K | 6,430 | — | 872540109 |
| COSTCO WHOLESALE CORPORATION | COM | $959.1K | 1,025 | — | 22160K105 |
| MOHAWK INDS INC | COM | $934.2K | 7,700 | — | 608190104 |
| MALIBU BOATS INC | COM CL A | $888.7K | 32,400 | — | 56117J100 |
| PARKER-HANNIFIN CORP | COM | $880K | 900 | — | 701094104 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $855K | 8,043 | — | 92206C714 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | $850.9K | 7,355 | — | 922042866 |
| LITMAN GREGORY FDS TR | IMGP BERKSHIRE | $850K | 59,582 | — | 53700T751 |
| NORTHWEST BANCSHARES INC | COM | $778.4K | 51,348 | — | 667340103 |
| COCA COLA CONS INC | COM | $767.5K | 4,020 | — | 191098102 |
| PINNACLE FINL PARTNERS INC | COM | $758.7K | 7,521 | — | 72348N109 |
| PEOPLES FINL SVCS CORP | COM | $742.5K | 11,188 | — | 711040105 |
| BLACKROCK INC | COM | $723.4K | 752 | — | 09290D101 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | $719.7K | 12,135 | — | 38149W630 |
| ISHARES TR | MSCI EMG MKT ETF | $714.8K | 10,448 | — | 464287234 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $714.6K | 22,534 | — | 808524797 |
| RELIANCE INC | COM | $709.1K | 1,898 | — | 759509102 |
| APPLIED MATLS INC | COM | $690.5K | 955 | — | 038222105 |
| DANAHER CORP DEL | COM | $687.1K | 3,607 | — | 235851102 |
| VANGUARD WORLD FD | MEGA GRWTH IND | $672.8K | 7,653 | — | 921910816 |
| KLA CORP | COM NEW | $664.7K | 2,203 | — | 482480100 |
| KIMBERLY-CLARK CORP | COM | $660.8K | 6,020 | — | 494368103 |
| QUANTA SVCS INC | COM | $655.2K | 910 | — | 74762E102 |
| MASTERCARD INCORPORATED | CL A | $645.4K | 1,257 | — | 57636Q104 |
| LAMAR ADVERTISING CO | CL A | $644.7K | 4,134 | — | 512816109 |
| GENERAC HLDGS INC | COM | $634.5K | 2,167 | — | 368736104 |
| BANK OF NY MELLON CORP | COM | $634.4K | 4,387 | — | 064058100 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $623.9K | 11,748 | — | 81369Y506 |
| CAPITAL ONE FINL CORP | COM | $602.4K | 3,003 | — | 14040H105 |
| ISHARES TR | RUS MD CP GR ETF | $599.7K | 4,096 | — | 464287481 |
| L3HARRIS TECHNOLOGIES INC | COM | $583.2K | 2,007 | — | 502431109 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $580K | 2,451 | — | 921908844 |
| AUTODESK INC | COM | $570.6K | 2,935 | — | 052769106 |
| OREILLY AUTOMOTIVE INC | COM | $569.9K | 6,189 | — | 67103H107 |
| GENERAL DYNAMICS CORP | COM | $567.3K | 1,602 | — | 369550108 |
| Phillips 66 | COM | $558.5K | 3,304 | — | 718546104 |
| FEDEX CORP | COM | $551.7K | 1,762 | — | 31428X106 |
| CORNING INC | COM | $541.8K | 2,121 | — | 219350105 |
| ISHARES TR | RUS MDCP VAL ETF | $531.5K | 3,229 | — | 464287473 |
| FASTENAL CO | COM | $527K | 10,972 | — | 311900104 |
| UNITED PARCEL SVCS INC | CL B | $524.8K | 4,882 | — | 911312106 |
| ISHARES INC | MSCI JAPAN ETF | $521.7K | 5,593 | — | 46434G822 |
| STRYKER CORPORATION | COM | $515.9K | 1,639 | — | 863667101 |
| QUEST DIAGNOSTICS INC | COM | $511.6K | 2,414 | — | 74834L100 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $507.3K | 3,969 | — | 92206C680 |
| LINDE PLC | SHS | $491.2K | 946 | — | G54950103 |
| SPDR GOLD TR | GOLD SHS | $486.6K | 1,321 | — | 78463V107 |
| LEGGETT & PLATT INC | COM | $486.5K | 41,542 | — | 524660107 |
| COMCAST CORP NEW | CL A | $485.3K | 19,766 | — | 20030N101 |
| PROSHARES TR | PSHS ULT S&P 500 | $481.7K | 7,149 | — | 74347R107 |
| POLARIS INC | COM | $468.5K | 6,845 | — | 731068102 |
| MARKEL GROUP INC | COM | $466.8K | 239 | — | 570535104 |
| CARRIER GLOBAL CORPORATION | COM | $460.6K | 6,280 | — | 14448C104 |
| 3M CO | COM | $452.9K | 2,797 | — | 88579Y101 |
| ISHARES TR | MSCI UK ETF NEW | $449.9K | 9,750 | — | 46435G334 |
| REPUBLIC SVCS INC | COM | $443.9K | 2,083 | — | 760759100 |
| AMERIPRISE FINL INC | COM | $442.5K | 965 | — | 03076C106 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $441.7K | 7,186 | — | 46654Q203 |
| JOHNSON CONTROLS INTERNATION | SHS | $440.8K | 3,017 | — | G51502105 |
| WW GRAINGER INC | COM | $419K | 308 | — | 384802104 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $411.9K | 7,684 | — | 81369Y605 |
| ENERGY TRANSFER L P | COM UT LTD PTN | $410.5K | 21,471 | — | 29273V100 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-05