Berkshire Asset Management Llc/pa

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 282Value: $2.1BLatest: 2025Q1

BERKSHIRE ASSET MANAGEMENT LLC/PA is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 282 holdings worth $2.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "IAG",
  null,
  "RJF",
  null,
  "MU",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "APD",
  "BABA",
  "SBCF",
  "VONG",
  null,
  "MOG-A",
  "GOOGL",
  null,
  "AXP",
  "AIG",
  "T",
  "BLK",
  "CAT",
  "BUD",
  "AVGO",
  "LOW",
  "BRO",
  "KMX",
  "LEG",
  null,
  "DUK",
  "PFS",
  "REZI",
  null,
  "EOG",
  "EXPE",
  "EXPD",
  "UTZ",
  "FERG",
  null,
  "FITB",
  "ACHV",
  "GD",
  "GIS",
  "HON",
  "HD",
  "AZN",
  "MCD",
  "INTU",
  null,
  "UNP",
  "FULT",
  "QCOM",
  "LAMR",
  "ISRG",
  null,
  "HUBS",
  "LEN",
  "ITW",
  "EMR",
  "MUB",
  "META",
  "MBUU",
  "LUCD",
  "PWOD",
  "PFIS",
  "IJH",
  "RFIL",
  "SEER",
  "TTI",
  null,
  "KMI",
  "LHX",
  "IWS",
  "LIN",
  "MMC",
  "PWR",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "GE",
  "OXY",
  "OMC",
  "ORLY",
  "PCAR",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "IJR",
  "KKR",
  "KLAC",
  "IWD",
  "ORCL",
  "KHC",
  "PAYX",
  "IWF",
  "PEP",
  "PNC",
  null,
  "PGR",
  null,
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "INTC",
  "GEHC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "AMGN",
  null,
  "DGX",
  null,
  null,
  "SCHX",
  null,
  "RS",
  "SHEL",
  "RTX",
  "GLD",
  "STX",
  null,
  null,
  null,
  null,
  "RSG",
  null,
  "IBM",
  "SYK",
  "TEL",
  "CI",
  "TXN",
  "TJX",
  "UPS",
  "VO",
  "PNFP",
  "MET",
  "EOSE",
  "SNV",
  "SCHW",
  null,
  "VWO",
  "IWV",
  "VCIT",
  "VIG",
  "TTE",
  "TSCO",
  "IWO",
  "IWN",
  "IEF",
  "TSM",
  "BN.TO",
  "VYM",
  "DD",
  "VRTX",
  "ADSK",
  "AFL",
  "SONY",
  "FI",
  "DRI",
  "WSO",
  "F",
  "GNRC",
  "AJG",
  "WM",
  "IWP",
  "IWR",
  "AEP",
  "BKR",
  "FVCB",
  "IKNA",
  "AOS",
  "NVO",
  "AMZN",
  "SCHB",
  "LUV",
  null,
  null,
  "FNB",
  "VEU",
  "VPL",
  "USB",
  "VUG",
  "VEA",
  "VGK",
  "MGK",
  null,
  "VB",
  "VOO",
  "VTRS",
  "V",
  "WMT",
  "WSBC",
  "WFC",
  "WPM",
  null,
  "WPC",
  null,
  "MTB",
  "AEM",
  "FLR",
  "SCHD",
  "ET",
  "DVY",
  "CHKP",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "NSC",
  "JCI",
  "MKL",
  "MGM",
  "PPL",
  "SYY",
  null,
  "GEV",
  null,
  "NUE",
  "FDX",
  null,
  "KMB",
  "ADP",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BBY",
  "BMY",
  "BAM.TO",
  "CARR",
  "CBOE",
  "CVX",
  "CB",
  "CSCO",
  "C",
  "CME",
  "COKE",
  "KO",
  "CMCSA",
  "CL",
  "CBU",
  "COP",
  "COST",
  "CVS",
  "CSX",
  "CPIX",
  "DHR",
  "DELL",
  "DE",
  "DFS",
  "RSP",
  "EWJ",
  "EFA",
  "ADI",
  "NEE",
  "QQQ",
  "IWM",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "PM",
  "PH",
  "MO",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 282
Total Value: 2088307178
Accession Number: 0001398344-25-009324
Form Type: 13F-HR
CIK: berkshire-asset-management-llcpa
Manager Name: Berkshire-Asset-Management-Llcpa

Data Enrichment

88% identified

249 identified33 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

282 positions • $2.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 15

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JPMORGAN CHASE & CO

JPM|46625H100

Shares:357.7K

Value:$90.2M

% of Portfolio:4.3% ($90.2M/$2.1B)

MICROSOFT CORP

MSFT|594918104

Shares:188.8K

Value:$82.7M

% of Portfolio:4.0% ($82.7M/$2.1B)

AbbVie Inc.

ABBV|00287Y109

Shares:383.6K

Value:$71.2M

% of Portfolio:3.4% ($71.2M/$2.1B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:236.0K

Value:$55.2M

% of Portfolio:2.6% ($55.2M/$2.1B)

Apple Inc.

AAPL|037833100

Shares:276.9K

Value:$54.7M

% of Portfolio:2.6% ($54.7M/$2.1B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:889.7K

Value:$53.1M

% of Portfolio:2.5% ($53.1M/$2.1B)

CHEVRON CORP

CVX|166764100

Shares:386.0K

Value:$52.9M

% of Portfolio:2.5% ($52.9M/$2.1B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:1.2M

Value:$50.3M

% of Portfolio:2.4% ($50.3M/$2.1B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:216.8K

Value:$46.5M

% of Portfolio:2.2% ($46.5M/$2.1B)

M&T BANK CORP

MTB|55261F104

Shares:244.9K

Value:$43.5M

% of Portfolio:2.1% ($43.5M/$2.1B)

QUALCOMM INC/DE

QCOM|747525103

Shares:297.4K

Value:$43.2M

% of Portfolio:2.1% ($43.2M/$2.1B)

ABBOTT LABORATORIES

ABT|002824100

Shares:308.4K

Value:$41.3M

% of Portfolio:2.0% ($41.3M/$2.1B)

PPL Corp

PPL|69351T106

Shares:1.2M

Value:$41.1M

% of Portfolio:2.0% ($41.1M/$2.1B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:86.5K

Value:$41.1M

% of Portfolio:2.0% ($41.1M/$2.1B)

MCDONALDS CORP

MCD|580135101

Shares:129.8K

Value:$40.9M

% of Portfolio:2.0% ($40.9M/$2.1B)

EMERSON ELECTRIC CO

EMR|291011104

Shares:361.8K

Value:$40.7M

% of Portfolio:1.9% ($40.7M/$2.1B)

NUCOR CORP

NUE|670346105

Shares:347.1K

Value:$40.1M

% of Portfolio:1.9% ($40.1M/$2.1B)

Mondelez International, Inc.

MDLZ|609207105

Shares:594.8K

Value:$40.0M

% of Portfolio:1.9% ($40.0M/$2.1B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:255.3K

Value:$39.7M

% of Portfolio:1.9% ($39.7M/$2.1B)

TE Connectivity plc

TEL|G87052109

Shares:255.1K

Value:$38.8M

% of Portfolio:1.9% ($38.8M/$2.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
JPMORGAN CHASE & CO(JPMcusip46625H100)	357.7K	QoQ -11.07% (-44.5K) YoY -10.34% (-41.3K)	All Managers (Combined)	$90.2M	4.3% ($90.2M/$2.1B)	QoQ -15.34% (-$16.3M) YoY +12.85% (-$10.3M)
MICROSOFT CORP(MSFTcusip594918104)	188.8K	QoQ +1.90% (+3.5K) YoY -14.83% (-32.9K)	All Managers (Combined)	$82.7M	4.0% ($82.7M/$2.1B)	QoQ +0.55% (+$454.1K) YoY -11.30% (-$10.5M)
AbbVie Inc.(ABBVcusip00287Y109)	383.6K	QoQ -1.11% (-4.3K) YoY -1.20% (-4.7K)	All Managers (Combined)	$71.2M	3.4% ($71.2M/$2.1B)	QoQ +7.75% (-$5.1M) YoY +0.68% (-$481.6K)
WASTE MANAGEMENT INC(WMcusip94106L109)	236.0K	QoQ -3.72% (-9.1K) YoY -2.94% (-7.1K)	All Managers (Combined)	$55.2M	2.6% ($55.2M/$2.1B)	QoQ +7.58% (-$3.9M) YoY +6.57% (-$3.4M)
Apple Inc.(AAPLcusip037833100)	276.9K	QoQ +1.42% (-3.9K) YoY +2.16% (+5.9K)	All Managers (Combined)	$54.7M	2.6% ($54.7M/$2.1B)	QoQ -10.08% (-$6.1M) YoY +17.66% (+$8.2M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	889.7K	QoQ +1.82% (-15.9K) YoY +2.20% (+19.2K)	All Managers (Combined)	$53.1M	2.5% ($53.1M/$2.1B)	QoQ -2.30% (-$1.3M) YoY +22.27% (+$9.7M)
CHEVRON CORP(CVXcusip166764100)	386.0K	QoQ -1.70% (-6.7K) YoY +1.41% (-5.4K)	All Managers (Combined)	$52.9M	2.5% ($52.9M/$2.1B)	QoQ -13.45% (-$8.2M) YoY -11.89% (-$7.1M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	1.2M	QoQ -0.34% (-4.2K) YoY -22.37% (-348.4K)	All Managers (Combined)	$50.3M	2.4% ($50.3M/$2.1B)	QoQ -10.88% (-$6.1M) YoY -14.84% (-$8.8M)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	216.8K	QoQ -0.48% (-1.1K) YoY +38.67% (+60.5K)	All Managers (Combined)	$46.5M	2.2% ($46.5M/$2.1B)	QoQ -3.61% (-$1.7M) YoY +44.95% (+$14.4M)
M&T BANK CORP(MTBcusip55261F104)	244.9K	QoQ +28.91% (+54.9K) YoY +33.85% (+61.9K)	All Managers (Combined)	$43.5M	2.1% ($43.5M/$2.1B)	QoQ +15.05% (+$5.7M) YoY +63.41% (+$16.9M)
QUALCOMM INC/DE(QCOMcusip747525103)	297.4K	QoQ +0.42% (-1.3K) YoY +2.30% (-6.7K)	All Managers (Combined)	$43.2M	2.1% ($43.2M/$2.1B)	QoQ -15.33% (-$7.8M) YoY -12.32% (-$6.1M)
ABBOTT LABORATORIES(ABTcusip002824100)	308.4K	QoQ +1.22% (+3.7K) YoY +6.82% (+19.7K)	All Managers (Combined)	$41.3M	2.0% ($41.3M/$2.1B)	QoQ +8.49% (+$3.2M) YoY +25.93% (+$8.5M)
PPL Corp(PPLcusip69351T106)	1.2M	QoQ -5.50% (-67.2K) YoY +2.05% (+23.3K)	All Managers (Combined)	$41.1M	2.0% ($41.1M/$2.1B)	QoQ +2.36% (-$950.0K) YoY +32.05% (+$10.0M)
LOCKHEED MARTIN CORP(LMTcusip539830109)	86.5K	QoQ -0.13% (-114) YoY +1.07% (+919)	All Managers (Combined)	$41.1M	2.0% ($41.1M/$2.1B)	QoQ -4.63% (-$2.0M) YoY +5.44% (+$2.1M)
MCDONALDS CORP(MCDcusip580135101)	129.8K	QoQ +1.14% (+1.5K) YoY +10.23% (+12.0K)	All Managers (Combined)	$40.9M	2.0% ($40.9M/$2.1B)	QoQ +11.74% (+$4.3M) YoY +23.30% (+$7.7M)
EMERSON ELECTRIC CO(EMRcusip291011104)	361.8K	QoQ +0.75% (-2.7K) YoY +17.30% (+53.4K)	All Managers (Combined)	$40.7M	1.9% ($40.7M/$2.1B)	QoQ -13.30% (-$6.2M) YoY +16.23% (+$5.7M)
NUCOR CORP(NUEcusip670346105)	347.1K	QoQ -1.79% (-6.3K) YoY +2.59% (-8.8K)	All Managers (Combined)	$40.1M	1.9% ($40.1M/$2.1B)	QoQ -7.16% (-$3.1M) YoY -40.12% (-$26.9M)
Mondelez International, Inc.(MDLZcusip609207105)	594.8K	QoQ -0.08% (-520) YoY +1.37% (-8.1K)	All Managers (Combined)	$40.0M	1.9% ($40.0M/$2.1B)	QoQ +16.96% (-$5.8M) YoY -2.65% (-$1.1M)
JOHNSON & JOHNSON(JNJcusip478160104)	255.3K	QoQ +1.22% (+3.1K) YoY +1.72% (+4.3K)	All Managers (Combined)	$39.7M	1.9% ($39.7M/$2.1B)	QoQ +7.31% (+$2.7M) YoY +0.09% (+$38.4K)
TE Connectivity plc(TELcusipG87052109)	255.1K	QoQ +0.96% (-2.4K) YoY NEW(+255.1K)	All Managers (Combined)	$38.8M	1.9% ($38.8M/$2.1B)	QoQ -0.71% (-$280.5K) YoY NEW(+$38.8M)