Holdings of BERKSHIRE ASSET MANAGEMENT LLC/PA

Name: Holdings of BERKSHIRE ASSET MANAGEMENT LLC/PA
Creator: Titelia

246 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 32.2 % of the equity sleeve

Sector breakdown

Industrials 15.6 %
Financials 15.6 %
Technology 14.7 %
Health care 10.8 %
Consumer staples 9.5 %
Energy 4.7 %
Consumer discretionary 4.1 %
Materials 3.0 %
Utilities 2.2 %
Communication 1.3 %
Funds 0.5 %
Unattributed 17.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 99.9 %
TW 0.1 %
GB 0.0 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	243	2.2B $	99.92 %
2	TW	1	1.3M $	0.06 %
3	GB	2	567.8K $	0.03 %

Positions

Rank	Company	Shares	Value
1	JPMorgan Chase & Co	346,340	101.9M $
2	AbbVie Inc	380,870	82.8M $
3	Chevron Corp	393,783	81.5M $
4	Apple Inc	281,756	71.5M $
5	Microsoft Corp	190,355	70.5M $
6	Cisco Systems, Inc.	861,657	66.9M $
7	Johnson & Johnson	249,741	61M $
8	Nucor Corp	360,065	60.9M $
9	Bank of America Corp	1,173,442	57.2M $
10	Waste Management Inc	238,681	54.8M $
11	Lockheed Martin Corp	85,956	52M $
12	Dell Technologies Inc	311,632	51.1M $
13	M&T Bank Corp	244,256	50.5M $
14	Honeywell International Inc	216,047	48.8M $
15	Walmart Inc	384,220	47.8M $
16	Norfolk Southern Corp	155,740	44.7M $
17	PPL Corp	1,152,847	44M $
18	PNC Financial Services Group Inc/The	199,273	41.5M $
19	Emerson Electric Co.	316,076	41.4M $
20	Kinder Morgan, Inc.	1,222,679	41M $
21	EOG Resources Inc	282,563	40.9M $
22	Deere & Co	72,147	40.6M $
23	McDonald's Corp.	127,867	39.7M $
24	QUALCOMM Inc	301,081	38.8M $
25	Charles Schwab Corp/The	406,658	38.2M $
26	Bristol-Myers Squibb Co	593,856	36M $
27	Lowe's Cos Inc	151,353	35.8M $
28	Mondelez International Inc	596,035	34.4M $
29	Procter & Gamble Co/The	231,405	33.4M $
30	Abbott Laboratories	306,714	31.5M $
31	Hershey Co/The	147,259	30.6M $
32	Schwab International Equity ETF	1,215,330	30.1M $
33	SPDR Series Trust	583,909	28.2M $
34	PepsiCo Inc	176,906	27.5M $
35	Lennar Corp	314,480	27.3M $
36	A O Smith Corp	397,432	26.2M $
37	WP Carey Inc	330,788	22.5M $
38	Vanguard FTSE All-World ex-US ETF	270,017	20.3M $
39	Wells Fargo & Co	237,109	18.9M $
40	Vanguard Mid-Cap ETF	64,074	18.4M $
41	PulteGroup Inc	134,957	15.9M $
42	General Mills, Inc.	425,612	15.8M $
43	Vanguard Small-Cap ETF	56,691	14.8M $
44	ConocoPhillips	100,560	13.3M $
45	Schwab Strategic Trust	424,873	12.4M $
46	Coca-Cola Co/The	149,210	11.3M $
47	State Street SPDR S&P 500 ETF Trust	17,072	11.1M $
48	Vanguard FTSE Developed Markets ETF	149,385	9.6M $
49	Amgen Inc	26,738	9.4M $
50	Citigroup Inc	78,590	8.9M $
51	Amazon.com Inc	42,305	8.8M $
52	iShares Russell 1000 Growth ETF	20,206	8.6M $
53	Schwab Strategic Trust	278,431	8.5M $
54	Walt Disney Co/The	85,915	8.3M $
55	Schwab Emerging Markets Equity ETF	248,234	8.2M $
56	Schwab U.S. Large-Cap ETF	318,037	8.2M $
57	Berkshire Hathaway Inc	16,054	7.7M $
58	Broadcom Inc	20,790	6.4M $
59	General Electric Co	21,917	6.2M $
60	Alphabet Inc	20,739	6M $
61	Alphabet Inc	20,178	5.8M $
62	Exxon Mobil Corp	33,863	5.7M $
63	GE Vernova Inc	6,074	5.3M $
64	Vanguard International Equity Index Funds	95,194	5.1M $
65	Schwab US Broad Market ETF	198,650	5M $
66	NVIDIA Corp	24,814	4.3M $
67	Merck & Co Inc	35,024	4.2M $
68	Automatic Data Processing Inc	18,727	3.8M $
69	Eli Lilly & Co	3,955	3.6M $
70	RTX Corp	18,301	3.5M $
71	iShares Russell 2000 ETF	13,384	3.3M $
72	TETRA Technologies Inc	367,500	3.1M $
73	Millrose Properties Inc	105,181	2.9M $
74	International Business Machines Corp.	11,880	2.9M $
75	AT&T Inc	98,983	2.9M $
76	Meta Platforms Inc	5,009	2.9M $
77	Select Sector Spdr Trust	34,015	2.8M $
78	Caterpillar Inc	3,932	2.8M $
79	Home Depot Inc/The	8,425	2.8M $
80	iShares Trust	12,804	2.7M $
81	Blackstone Inc	23,778	2.7M $
82	American Electric Power Co Inc	20,552	2.7M $
83	Philip Morris International Inc.	16,220	2.7M $
84	Pfizer Inc	94,145	2.6M $
85	American Express Co	8,658	2.6M $
86	Kraft Heinz Co/The	113,456	2.6M $
87	Campbell's Company/The	107,123	2.4M $
88	Oracle Corp	15,957	2.3M $
89	Fluor Corp	50,000	2.3M $
90	iShares MSCI EAFE ETF	22,756	2.2M $
91	Resideo Technologies Inc	63,319	2.1M $
92	Verizon Communications Inc	41,921	2.1M $
93	Baker Hughes Co	33,405	2M $
94	UnitedHealth Group Inc	7,253	2M $
95	Morgan Stanley	11,891	2M $
96	iShares Core S&P Mid-Cap ETF	28,630	1.9M $
97	Union Pacific Corp	7,815	1.9M $
98	Sysco Corp	26,460	1.9M $
99	Altria Group, Inc.	28,105	1.9M $
100	iShares Russell 3000 ETF	4,941	1.8M $