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
201Shell PLC 3,321308.9K $
202CSX Corp 7,430305K $
203GE HealthCare Technologies Inc 4,278304.5K $
204VanEck Gold Miners ETF/USA 3,282301.2K $
205Duke Energy Corp 2,272297.5K $
206Palantir Technologies Inc 2,026296.4K $
207Viatris Inc 21,867295.4K $
208Southern Co/The 3,057295.1K $
209Expeditors International of Washington Inc 2,044292.8K $
210WesBanco Inc 8,316286.8K $
211KLA Corp 193284.2K $
212Biogen Inc 1,534281.2K $
213SPDR Gold MiniShares Trust 3,018279.7K $
214iShares Russell 2000 Growth ETF 885277.7K $
215Arthur J Gallagher & Co 1,270275.1K $
216Ionis Pharmaceuticals Inc 3,637273.1K $
217Ross Stores Inc 1,242269.1K $
218Elevance Health Inc 911266.7K $
219Archer-Daniels-Midland Co 3,662266.2K $
220Corning Inc 1,950265.1K $
221Darden Restaurants Inc 1,338262.3K $
222BP PLC 5,509258.9K $
223Raymond James Financial Inc 1,733250.9K $
224CVS Health Corp 3,448247.6K $
225Netflix Inc 2,550245.2K $
226Gilead Sciences Inc 1,735241.8K $
227Franklin FTSE Japan ETF 6,586238.3K $
228Sphere Entertainment Co 2,000234.8K $
229Vanguard Total Stock Market ETF 728233.6K $
230Qnity Electronics Inc 2,017232.7K $
231BLACKROCK MUNIHOLDINGS FD INC 20,614232.5K $
232WisdomTree Trust 4,257223.7K $
233Vanguard Information Technology ETF 320223.3K $
234Snap-on Inc 610221.6K $
235Coterra Energy Inc 6,275220.5K $
236Southwest Airlines Co 5,643212K $
237PACCAR Inc 1,813209.4K $
238Valero Energy Corp 844208.5K $
239Thermo Fisher Scientific Inc 419206K $
240Intuitive Surgical Inc 446205.6K $
241Northrop Grumman Corp 297202.7K $
242Booking Holdings Inc 48202.1K $
243Marathon Petroleum Corp 824201.2K $
244Ishares Gold Trust 2,278200.8K $
245Ford Motor Co 15,325176.9K $
246Utz Brands Inc 14,100111.7K $