Titelia

Holdings of BERKSHIRE ASSET MANAGEMENT LLC/PA

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.

RankCountryLinesValueShare
1US2432.2B $99.92 %
2TW11.3M $0.06 %
3GB2567.8K $0.03 %

Positions

RankCompanySharesValueWeight
101Analog Devices Inc 5,6031.8M $
102iShares Select Dividend ETF 11,7511.8M $
103iShares Russell 2000 Value ETF 9,0401.7M $
104Vanguard FTSE Europe ETF 19,8201.6M $
105Invesco S&P 500 Equal Weight ETF 8,2931.6M $
106Brown-Forman Corp 59,1401.6M $
107NextEra Energy Inc 16,4171.5M $
108Invesco QQQ Trust Series 1 2,6321.5M $
109Visa Inc 4,9571.5M $
110iShares Trust 10,5561.5M $
111Goldman Sachs Group Inc/The 1,7181.5M $
112Vertex Pharmaceuticals Inc 3,1521.4M $
113Micron Technology Inc 4,1181.4M $
114Texas Instruments Inc 7,0431.4M $
115Air Products and Chemicals Inc 4,5931.3M $
116Vanguard S&P 500 ETF 2,2151.3M $
117Taiwan Semiconductor Manufacturing Co Ltd 3,8361.3M $
118Schwab U.S. Small-Cap ETF 44,5011.3M $
119Alibaba Group Holding Ltd 10,2051.3M $
120Community Financial System Inc 21,5141.3M $
121Illinois Tool Works Inc 4,5501.2M $
122Versant Media Group Inc 31,8381.2M $
123Maplebear Inc 30,5051.1M $
124Intel Corp 23,6811M $
125Costco Wholesale Corp 1,0181M $
126Pinnacle Financial Partners Inc 11,347977.4K $
127iShares Core S&P Small-Cap ETF 7,725960.3K $
128Fifth Third Bancorp 20,000929.2K $
129MGM Resorts International 25,000925.3K $
130TJX Cos Inc/The 5,503878.8K $
131Malibu Boats Inc 33,150859.2K $
132Progressive Corp/The 4,203833.1K $
133VanEck Semiconductor ETF 2,084799K $
134Parker-Hannifin Corp 890796.4K $
135ProShares Ultra S&P500 15,173787.2K $
136Coca-Cola Consolidated Inc 4,020770.8K $
137VANGUARD SCOTTSDALE FUNDS 8,134762.5K $
138Mohawk Industries Inc 7,700758.1K $
139Blackrock Inc 776746.6K $
140Select Sector Spdr Trust 11,748719.7K $
141Vanguard FTSE Pacific ETF 7,355718.8K $
142Uber Technologies Inc 9,956716.1K $
143Schwab US Dividend Equity ETF 23,043707K $
144L3Harris Technologies Inc 2,032701.3K $
145Autodesk Inc 2,903695K $
146Phillips 66 3,727679K $
147Danaher Corp 3,567676.3K $
148Northwest Bancshares Inc 51,348651.6K $
149FedEx Corp 1,760626.9K $
150General Dynamics Corp 1,765605.9K $
151Peoples Financial Services Corp 11,188596.7K $
152Mastercard Inc 1,186592.7K $
153Goldman Sachs Nasdaq-100 Premium Income ETF 11,956591.7K $
154iShares MSCI Emerging Markets ETF 10,322586.2K $
155Vanguard Mega Cap Growth ETF 1,572577.6K $
156Reliance Inc 1,898576.8K $
157Comcast Corp 19,959573K $
158O'Reilly Automotive Inc 6,181570.6K $
159SPDR Gold Shares 1,321568.4K $
160Kimberly-Clark Corp 5,827562.2K $
161Fastenal Co 11,554536.1K $
162Stryker Corp 1,628535K $
163Bank of New York Mellon Corp/The 4,506534.6K $
164iShares Trust 4,096524.8K $
165United Parcel Service Inc 5,317523.1K $
166Lamar Advertising Co 4,091518.2K $
167Quest Diagnostics Inc 2,630515.5K $
168iShares Silver Trust 7,481509.8K $
169Ameriprise Financial Inc 1,126500.6K $
170Quanta Services Inc 909499.1K $
171Leggett & Platt Inc 48,042474.7K $
172iShares MSCI Japan ETF 5,593472.3K $
173iShares Russell Mid-Cap Value 3,229470.6K $
174VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2,148461.9K $
175Markel Group Inc 239457.5K $
176Capital One Financial Corp 2,436444.4K $
177iShares Trust 9,750444.2K $
178Vanguard Russell 1000 Growth ETF 3,969435.4K $
179Sony Group Corp 20,496424.3K $
180Generac Holdings Inc 2,167423.3K $
181Republic Services Inc 1,924421.4K $
182Omnicom Group Inc 5,576419.9K $
183Energy Transfer LP 21,471414.4K $
1843M Co 2,797406.2K $
185J P Morgan Exchange Traded Fund Trust 7,135396.1K $
186Select Sector Spdr Trust 7,683379.3K $
187Polaris Inc 6,845373.1K $
188Cboe Global Markets Inc 1,320371K $
189Vanguard High Dividend Yield E 2,478367.1K $
190State Street Utilities Select Sector SPDR ETF 7,800357.9K $
191Carrier Global Corp 6,298354.6K $
192WW Grainger Inc 325354.5K $
193KKR & Co Inc 3,825353.8K $
194Aflac Inc 3,012330.5K $
195FNB Corp/PA 19,756330.3K $
196Paychex Inc 3,585330.2K $
197Applied Materials Inc 960328.1K $
198CME Group Inc 1,108327.4K $
199Tesla Inc 864321.2K $
200Ferguson Enterprises Inc 1,366318.6K $