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BERKSHIRE ASSET MANAGEMENT LLC/PA
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,623,841,989
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DELL TECHNOLOGIES INC · CL C · 24703l202 · shares: $135,342,139
- JPMORGAN CHASE & CO · COM · 46625h100 · shares: $114,513,927
- ABBVIE INC · COM · 00287y109 · shares: $99,802,028
- MICROSOFT CORP · COM · 594918104 · shares: $97,377,240
- APPLE INC · COM · 037833100 · shares: $93,727,647
- CISCO SYS INC · COM · 17275r102 · shares: $91,432,871
- NUCOR CORP · COM · 670346105 · shares: $84,487,907
- CHEVRON CORPORATION · COM · 166764100 · shares: $80,438,659
- JOHNSON & JOHNSON · COM · 478160104 · shares: $66,191,793
- BANK OF AMER CORP · COM · 060505104 · shares: $63,553,084
Reported holdings
277 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 29,456 shares | $2,119,359 |
| HOME DEPOT INC | COM | 437076102 | — | 7,438 shares | $2,116,041 |
| UNION PAC CORP | COM | 907818108 | — | 7,640 shares | $2,078,987 |
| TEXAS INSTRS INC | COM | 882508104 | — | 7,287 shares | $2,040,877 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369y308 | — | 24,844 shares | $2,002,426 |
| SYSCO CORP | COM | 871829107 | — | 25,349 shares | $1,976,230 |
| VERIZON COMMUNICATIONS INC | COM | 92343v104 | — | 42,648 shares | $1,956,277 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 9,029 shares | $1,891,124 |
| ALTRIA GROUP INC | COM | 02209s103 | — | 27,475 shares | $1,850,193 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 3,816 shares | $1,740,642 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 19,820 shares | $1,720,376 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137v357 | — | 8,249 shares | $1,715,977 |
| BAKER HUGHES COMPANY | CL A | 05722g100 | — | 31,208 shares | $1,713,319 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 11,243 shares | $1,709,723 |
| INTEL CORP | COM | 458140100 | — | 13,985 shares | $1,681,467 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 10,556 shares | $1,675,923 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 82,795 shares | $1,641,825 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 2,335 shares | $1,636,681 |
| ORACLE CORP | COM | 68389x105 | — | 11,913 shares | $1,635,670 |
| VERTEX PHARMACEUTICALS INC | COM | 92532f100 | — | 2,999 shares | $1,567,907 |
| INVESCO QQQ TR | UNIT SER 1 | 46090e103 | — | 2,104 shares | $1,556,796 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 59,048 shares | $1,547,058 |
| VISA INC | COM CL A | 92826c839 | — | 4,280 shares | $1,537,819 |
| GOLDMAN SACHS GROUP INC | COM | 38141g104 | — | 1,637 shares | $1,473,575 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 44,559 shares | $1,453,960 |
| MAPLEBEAR INC | COM | 565394103 | — | 30,505 shares | $1,315,376 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 4,623 shares | $1,286,122 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 21,530 shares | $1,281,894 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189f676 | — | 2,058 shares | $1,253,322 |
| NEXTERA ENERGY INC | COM | 65339f101 | — | 15,632 shares | $1,183,930 |
| RESIDEO TECHNOLOGIES INC | COM | 76118y104 | — | 63,319 shares | $1,149,240 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609w102 | — | 10,205 shares | $1,097,446 |
| PROGRESSIVE CORP | COM | 743315103 | — | 5,224 shares | $1,082,913 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 20,718 shares | $1,047,915 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 7,700 shares | $1,047,508 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 31,828 shares | $1,008,948 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 3,864 shares | $994,060 |
| COSTCO WHOLESALE CORPORATION | COM | 22160k105 | — | 1,032 shares | $939,746 |
| UBER TECHNOLOGIES INC | COM | 90353t100 | — | 13,599 shares | $931,667 |
| IM GLOBAL PARTNER FUNDS | IMGP BERKSHIRE | 53700t751 | — | 59,582 shares | $870,261 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206c714 | — | 7,917 shares | $860,604 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 900 shares | $859,606 |
| TJX COS INC NEW | COM | 872540109 | — | 6,453 shares | $853,808 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 7,355 shares | $851,783 |
| MALIBU BOATS INC | COM CL A | 56117j100 | — | 36,600 shares | $838,872 |
| PHILLIPS 66 | COM | 718546104 | — | 3,094 shares | $789,872 |
| BLACKROCK INC | COM | 09290d101 | — | 720 shares | $762,307 |
| COCA COLA CONS INC | COM | 191098102 | — | 4,020 shares | $760,897 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 22,655 shares | $736,954 |
| RELIANCE INC | COM | 759509102 | — | 1,898 shares | $730,255 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369y506 | — | 11,748 shares | $722,502 |
| DANAHER CORP DEL | COM | 235851102 | — | 3,220 shares | $713,391 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 7,653 shares | $709,050 |
| PINNACLE FINL PARTNERS INC | COM | 72348n109 | — | 7,521 shares | $704,041 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 10,383 shares | $693,488 |
| MASTERCARD INCORPORATED | CL A | 57636q104 | — | 1,230 shares | $678,188 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,858 shares | $616,458 |
| AUTODESK INC | COM | 052769106 | — | 2,932 shares | $612,788 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149w630 | — | 10,502 shares | $608,882 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 4,180 shares | $602,424 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 6,095 shares | $593,836 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 4,096 shares | $592,404 |
| PEOPLES FINL SVCS CORP | COM | 711040105 | — | 8,724 shares | $587,649 |
| QUANTA SVCS INC | COM | 74762e102 | — | 910 shares | $584,684 |
| CAPITAL ONE FINL CORP | COM | 14040h105 | — | 3,003 shares | $579,702 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 2,452 shares | $572,178 |
| ADI GLOBAL DISTR INC | COM SHS | 001026103 | — | 31,659 shares | $567,329 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 4,096 shares | $563,956 |
| QUEST DIAGNOSTICS INC | COM | 74834l100 | — | 2,414 shares | $562,631 |
| FASTENAL CO | COM | 311900104 | — | 11,057 shares | $547,632 |
| ISHARES INC | MSCI JAPAN ETF | 46434g822 | — | 5,593 shares | $545,094 |
| LINDE PLC | SHS | g54950103 | — | 1,122 shares | $532,776 |
| OREILLY AUTOMOTIVE INC | COM | 67103h107 | — | 6,167 shares | $526,723 |
| FEDEX CORP | COM | 31428x106 | — | 1,782 shares | $508,030 |
| SPDR GOLD TR | GOLD SHS | 78463v107 | — | 1,319 shares | $502,328 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206c680 | — | 3,879 shares | $500,119 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 33,394 shares | $495,567 |
| AMERIPRISE FINL INC | COM | 03076c106 | — | 1,005 shares | $494,812 |
| APPLIED MATLS INC | COM | 038222105 | — | 955 shares | $488,368 |
| 3M CO | COM | 88579y101 | — | 2,975 shares | $488,343 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 3,018 shares | $485,062 |
| COMCAST CORP NEW | CL A | 20030n101 | — | 22,211 shares | $483,311 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 5,049 shares | $471,734 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 2,210 shares | $463,837 |
| ISHARES TR | MSCI UK ETF NEW | 46435g334 | — | 9,750 shares | $453,667 |
| JOHNSON CONTROLS INTERNATION | SHS | g51502105 | — | 3,017 shares | $448,477 |
| GENERAC HLDGS INC | COM | 368736104 | — | 2,167 shares | $448,461 |
| SPDR SERIES TRUST | ST STR SP BANK | 78464a797 | — | 7,013 shares | $443,362 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654q203 | — | 7,186 shares | $440,238 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,841 shares | $435,912 |
| AFLAC INC | COM | 001055102 | — | 3,895 shares | $435,411 |
| EATON CORP PLC | SHS | g29183103 | — | 1,012 shares | $434,659 |
| KLA CORP | COM NEW | 482480100 | — | 2,203 shares | $429,444 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273v100 | — | 21,577 shares | $426,575 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369y605 | — | 7,684 shares | $410,347 |
| OMNICOM GROUP INC | COM | 681919106 | — | 5,558 shares | $409,236 |
| ISHARES SILVER TR | ISHARES | 46428q109 | — | 7,481 shares | $407,789 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,481 shares | $407,717 |
| MARKEL GROUP INC | COM | 570535104 | — | 231 shares | $395,576 |
| VIATRIS INC | COM | 92556v106 | — | 22,236 shares | $394,022 |