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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) |
|---|---|---|---|---|---|
| PROSHARES TR | PSHS ULT S&P 500 | 74347r107 | — | 5,624 shares | $389,912 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,036 shares | $387,771 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 2,479 shares | $384,668 |
| SOUTHERN CO | COM | 842587107 | — | 4,573 shares | $379,056 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 2,049 shares | $378,327 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023u101 | — | 6,040 shares | $375,138 |
| WW GRAINGER INC | COM | 384802104 | — | 292 shares | $363,762 |
| CBOE GLOBAL MKTS INC | COM | 12503m108 | — | 1,320 shares | $363,383 |
| COPART INC | COM | 217204106 | — | 13,203 shares | $360,178 |
| KKR & CO INC | COM | 48251w104 | — | 3,940 shares | $359,682 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 2,257 shares | $356,651 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 911 shares | $354,352 |
| CSX CORP | COM | 126408103 | — | 7,476 shares | $347,720 |
| POLARIS INC | COM | 731068102 | — | 6,645 shares | $346,537 |
| BIOGEN INC | COM | 09062x103 | — | 1,534 shares | $346,500 |
| CARRIER GLOBAL CORPORATION | COM | 14448c104 | — | 6,280 shares | $344,521 |
| F N B CORP | COM | 302520101 | — | 19,756 shares | $340,001 |
| ENERGY RECOVERY INC | COM | 29270j100 | — | 50,000 shares | $333,500 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740u729 | — | 11,450 shares | $326,760 |
| MARATHON PETE CORP | COM | 56585a102 | — | 824 shares | $325,826 |
| VALERO ENERGY CORP | COM | 91913y100 | — | 834 shares | $323,267 |
| VANGUARD WORLD FD | INF TECH ETF | 92204a702 | — | 2,560 shares | $321,715 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 1,401 shares | $319,615 |
| CORNING INC | COM | 219350105 | — | 2,058 shares | $316,469 |
| SHELL PLC | SPON ADS | 780259305 | — | 3,313 shares | $314,901 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 2,568 shares | $311,344 |
| WESBANCO INC | COM | 950810101 | — | 8,316 shares | $311,185 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 2,911 shares | $310,615 |
| CME GROUP INC | COM | 12572q105 | — | 1,175 shares | $307,853 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369y209 | — | 1,827 shares | $307,703 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369y886 | — | 7,800 shares | $307,632 |
| TRUIST FINL CORP | COM | 89832q109 | — | 6,630 shares | $306,966 |
| CVS HEALTH CORP | COM | 126650100 | — | 3,495 shares | $299,476 |
| BP PLC | SPONSORED ADR | 055622104 | — | 6,609 shares | $290,730 |
| DEVON ENERGY CORP NEW | COM | 25179m103 | — | 6,286 shares | $289,407 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488v107 | — | 1,297 shares | $288,627 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189f106 | — | 3,282 shares | $288,160 |
| HP INC | COM | 40434l105 | — | 9,123 shares | $285,367 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253n104 | — | 27,256 shares | $279,652 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137v282 | — | 4,200 shares | $276,612 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 11,746 shares | $276,383 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266g107 | — | 4,215 shares | $275,535 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 760 shares | $271,244 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 401 shares | $270,695 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473p744 | — | 6,528 shares | $270,259 |
| SPHERE ENTERTAINMENT CO | CL A | 55826t102 | — | 2,000 shares | $268,880 |
| METLIFE INC | COM | 59156r108 | — | 2,848 shares | $268,154 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 690 shares | $263,635 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 1,338 shares | $258,568 |
| D R HORTON INC | COM | 23331a109 | — | 1,877 shares | $256,492 |
| CROWDSTRIKE HLDGS INC | CL A | 22788c105 | — | 952 shares | $252,042 |
| ROSS STORES INC | COM | 778296103 | — | 1,073 shares | $250,438 |
| DUKE ENERGY CORP NEW | COM NEW | 26441c204 | — | 2,193 shares | $250,080 |
| US BANCORP | COM NEW | 902973304 | — | 4,327 shares | $249,924 |
| TOTALENERGIES SE | ACT | f92124100 | — | 2,918 shares | $249,489 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149e303 | — | 3,021 shares | $248,266 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 1,444 shares | $246,568 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 3,102 shares | $246,237 |
| TESLA INC | COM | 88160r101 | — | 667 shares | $236,658 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 5,643 shares | $234,975 |
| TRANE TECHNOLOGIES PLC | SHS | g8994e103 | — | 508 shares | $229,717 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717w505 | — | 4,257 shares | $229,665 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 9,750 shares | $229,417 |
| FREEPORT MCMORAN INC | CL B | 35671d857 | — | 3,248 shares | $227,360 |
| SNAP ON INC | COM | 833034101 | — | 624 shares | $226,730 |
| TRAVELERS COMPANIES INC | COM | 89417e109 | — | 609 shares | $217,173 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614n201 | — | 1,663 shares | $216,007 |
| CARMAX INC | COM | 143130102 | — | 3,906 shares | $215,260 |
| WESCO INTL INC | COM | 95082p105 | — | 596 shares | $214,316 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743l100 | — | 1,676 shares | $210,740 |
| PACCAR INC | COM | 693718108 | — | 1,884 shares | $206,882 |
| REVVITY INC | COM | 714046109 | — | 1,350 shares | $206,401 |
| DOMINION ENERGY INC | COM | 25746u109 | — | 3,362 shares | $203,468 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 511 shares | $203,025 |
| ISHARES TR | CORE DIV GRWTH | 46434v621 | — | 2,683 shares | $202,271 |
| FORD MTR CO | COM | 345370860 | — | 15,191 shares | $183,206 |
| ALPHA COGNITION INC | COM NEW | 02074j501 | — | 19,824 shares | $178,416 |