BERKSHIRE ASSET MANAGEMENT LLC/PA

hedge fundUpdated 36 days ago

Managed by Berkshire Asset Management Llc/Pa • Latest filing Q2 2026

Portfolio value

$2.5B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

15.0%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$1.6B
Q2 2023	$1.7B
Q3 2023	$1.6B
Q4 2023	$1.8B
Q1 2024	$1.9B
Q2 2024	$2B
Q3 2024	$2B
Q4 2024	$2.1B
Q1 2025	$2.1B
Q2 2025	$2.2B
Q3 2025	$2.4B
Q4 2025	$2.3B
Q1 2026	$2.3B
Q2 2026	$2.5B

Top holdings

270 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	J JPM-PM JPMORGAN CHASE & CO	$113.4M	346.6K	4.45%	Added(+0.1%)
2	D DELL DELL TECHNOLOGIES INC	$111.2M	257.8K	4.37%	Trimmed(-17.3%)
3	C CSCO CISCO SYS INC	$101.2M	861.8K	3.97%	Added(+0.0%)
4	A ABBV ABBVIE INC	$96M	381.5K	3.77%	Added(+0.2%)
5	A AAPL APPLE INC	$81.5M	281.8K	3.20%	Trimmed(0.0%)
6	N NUE NUCOR CORP	$80.5M	361.4K	3.16%	Added(+0.4%)
7	M MSFT MICROSOFT CORP	$71.4M	191.3K	2.80%	Added(+0.5%)
8	B BAC-PS BANK OF AMER CORP	$67M	1.18M	2.63%	Added(+0.2%)
9	C CVX CHEVRON CORPORATION	$65.3M	393.8K	2.56%	Added(+0.0%)
10	J JNJ Johnson & Johnson	$63.4M	249.6K	2.49%	Trimmed(-0.1%)
11	M MTB-PH M & T BK CORP	$58.2M	244.7K	2.29%	Added(+0.2%)
12	Q QCOM QUALCOMM INC	$55.7M	301.5K	2.19%	Added(+0.1%)
13	W WM WASTE MGMT INC DEL	$53.5M	239.9K	2.10%	Added(+0.5%)
14	T TEL TE CONNECTIVITY PLC	$50.7M	251.5K	1.99%	Added(+0.4%)
15	P PNC PNC FINL SVCS GROUP INC	$49.2M	199.7K	1.93%	Added(+0.2%)
16	N NSC NORFOLK SOUTHN CORP	$49.2M	156.2K	1.93%	Added(+0.3%)
17	D DE DEERE & CO	$46M	72.5K	1.81%	Added(+0.6%)
18	E EMR EMERSON ELEC CO	$45.4M	317.4K	1.78%	Added(+0.4%)
19	L LMT LOCKHEED MARTIN CORP	$44M	86.4K	1.73%	Added(+0.5%)
20	C CB CHUBB LIMITED	$44M	129.0K	1.73%	Added(+0.3%)

J

JPMORGAN CHASE & CO

+0.1%

Value

$113.4M

Shares

346.6K

% Port

4.45%

D

DELL TECHNOLOGIES INC

-17.3%

Value

$111.2M

Shares

257.8K

% Port

4.37%

C

CISCO SYS INC

+0.0%

Value

$101.2M

Shares

861.8K

% Port

3.97%

A

ABBVIE INC

+0.2%

Value

$96M

Shares

381.5K

% Port

3.77%

A

APPLE INC

0.0%

Value

$81.5M

Shares

281.8K

% Port

3.20%

N

NUCOR CORP

+0.4%

Value

$80.5M

Shares

361.4K

% Port

3.16%

M

MICROSOFT CORP

+0.5%

Value

$71.4M

Shares

191.3K

% Port

2.80%

B

BANK OF AMER CORP

+0.2%

Value

$67M

Shares

1.18M

% Port

2.63%

C

CHEVRON CORPORATION

+0.0%

Value

$65.3M

Shares

393.8K

% Port

2.56%

J

10.JNJ

Johnson & Johnson

-0.1%

Value

$63.4M

Shares

249.6K

% Port

2.49%

M

M & T BK CORP

+0.2%

Value

$58.2M

Shares

244.7K

% Port

2.29%

Q

QUALCOMM INC

+0.1%

Value

$55.7M

Shares

301.5K

% Port

2.19%

W

13.WM

WASTE MGMT INC DEL

+0.5%

Value

$53.5M

Shares

239.9K

% Port

2.10%

T

14.TEL

TE CONNECTIVITY PLC

+0.4%

Value

$50.7M

Shares

251.5K

% Port

1.99%

P

15.PNC

PNC FINL SVCS GROUP INC

+0.2%

Value

$49.2M

Shares

199.7K

% Port

1.93%

N

16.NSC

NORFOLK SOUTHN CORP

+0.3%

Value

$49.2M

Shares

156.2K

% Port

1.93%

D

17.DE

DEERE & CO

+0.6%

Value

$46M

Shares

72.5K

% Port

1.81%

E

18.EMR

EMERSON ELEC CO

+0.4%

Value

$45.4M

Shares

317.4K

% Port

1.78%

L

19.LMT

LOCKHEED MARTIN CORP

+0.5%

Value

$44M

Shares

86.4K

% Port

1.73%

C

20.CB

CHUBB LIMITED

+0.3%

Value

$44M

Shares

129.0K

% Port

1.73%

View full portfolio (270 holdings) →

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