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Asset Manager ← All Institutions

BERKSHIRE ASSET MANAGEMENT LLC/PA

Q1 2026 · Filed 2026-02-17
Market Value
$0
-100.0%
Holdings
148
-149
New Purchases
0
Added To
0
Closed
148
Reduced
0
Top 10 Concentration
0%
Turnover
0%

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 34 $0 0%
Large Cap 100 $0 0%
Mid Cap 11 $0 0%
Small Cap 3 $0 0%

Portfolio Analytics

Avg Market Cap
$226.4B
Median Market Cap
$78.5B
Avg P/E
27.2
Median P/E
23.2
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
113
# ETFs / Funds
35

Top Holdings (148 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 MS —% -$2M -11,802 -100.0% SOLD
2 BDX —% -$211K -1,087 -100.0% SOLD
3 EXPD —% -$305K -2,044 -100.0% SOLD
4 DIS —% -$10M -87,161 -100.0% SOLD
5 CVX —% -$60M -392,052 -100.0% SOLD
6 FLR —% -$2M -50,000 -100.0% SOLD
7 CVS —% -$274K -3,448 -100.0% SOLD
8 LHX —% -$607K -2,069 -100.0% SOLD
9 BMY —% -$31M -582,634 -100.0% SOLD
10 PSX —% -$419K -3,244 -100.0% SOLD
11 APD —% -$1M -4,975 -100.0% SOLD
12 GE —% -$7M -21,945 -100.0% SOLD
13 LOW —% -$36M -151,006 -100.0% SOLD
14 CAT —% -$2M -3,912 -100.0% SOLD
15 HD —% -$3M -9,043 -100.0% SOLD
16 AXP —% -$3M -8,563 -100.0% SOLD
17 RJF —% -$278K -1,733 -100.0% SOLD
18 DHR —% -$824K -3,601 -100.0% SOLD
19 AJG —% -$330K -1,277 -100.0% SOLD
20 MGM —% -$914K -25,036 -100.0% SOLD
21 FNB —% -$338K -19,756 -100.0% SOLD
22 DRI —% -$246K -1,338 -100.0% SOLD
23 HSY —% -$27M -146,154 -100.0% SOLD
24 MRP —% -$3M -108,973 -100.0% SOLD
25 KO —% -$10M -137,113 -100.0% SOLD
26 ITW —% -$1M -4,774 -100.0% SOLD
27 SHEL —% -$244K -3,321 -100.0% SOLD
28 UPS —% -$758K -7,646 -100.0% SOLD
29 PFE —% -$2M -99,438 -100.0% SOLD
30 IBM —% -$3M -11,673 -100.0% SOLD
31 SONY —% -$526K -20,537 -100.0% SOLD
32 DE —% -$33M -71,566 -100.0% SOLD
33 ADM —% -$211K -3,662 -100.0% SOLD
34 PM —% -$2M -15,477 -100.0% SOLD
35 LMT —% -$40M -83,369 -100.0% SOLD
36 TJX —% -$926K -6,025 -100.0% SOLD
37 SYK —% -$602K -1,714 -100.0% SOLD
38 ABT —% -$38M -301,068 -100.0% SOLD
39 AFL —% -$348K -3,160 -100.0% SOLD
40 BAC —% -$64M -1,171,125 -100.0% SOLD
41 SCHW —% -$40M -405,365 -100.0% SOLD
42 PG —% -$32M -226,192 -100.0% SOLD
43 MKL —% -$514K -239 -100.0% SOLD
44 PH —% -$895K -1,019 -100.0% SOLD
45 NSC —% -$45M -156,935 -100.0% SOLD
46 PII —% -$433K -6,845 -100.0% SOLD
47 TMO —% -$385K -664 -100.0% SOLD
48 UNP —% -$2M -7,891 -100.0% SOLD
49 LEN —% -$31M -302,496 -100.0% SOLD
50 LLY —% -$4M -3,895 -100.0% SOLD
51 EMR —% -$42M -316,427 -100.0% SOLD
52 RSG —% -$405K -1,912 -100.0% SOLD
53 AOS —% -$26M -389,030 -100.0% SOLD
54 BP —% -$221K -6,353 -100.0% SOLD
55 MCD —% -$39M -128,545 -100.0% SOLD
56 NUE —% -$59M -358,772 -100.0% SOLD
57 USB —% -$361K -6,764 -100.0% SOLD
58 GIS —% -$19M -399,742 -100.0% SOLD
59 JNJ —% -$52M -251,147 -100.0% SOLD
60 GWW —% -$405K -401 -100.0% SOLD
61 BF-B —% -$2M -59,199 -100.0% SOLD
62 GNRC —% -$296K -2,167 -100.0% SOLD
63 FAST —% -$357K -8,896 -100.0% SOLD
64 IONS —% -$287K -3,630 -100.0% SOLD
65 GD —% -$566K -1,683 -100.0% SOLD
66 UTZ —% -$146K -14,100 -100.0% SOLD
67 LEG —% -$402K -36,542 -100.0% SOLD
68 SYY —% -$2M -26,313 -100.0% SOLD
69 RS —% -$548K -1,898 -100.0% SOLD
70 PHM —% -$16M -136,002 -100.0% SOLD
71 PGR —% -$1M -5,185 -100.0% SOLD
72 TSM —% -$1M -3,759 -100.0% SOLD
73 PNC —% -$42M -199,067 -100.0% SOLD
74 SNA —% -$208K -603 -100.0% SOLD
75 CSX —% -$269K -7,430 -100.0% SOLD
76 ADI —% -$2M -5,549 -100.0% SOLD
77 ADP —% -$5M -20,604 -100.0% SOLD
78 AMZN —% -$9M -37,149 -100.0% SOLD
79 FITB —% -$936K -20,000 -100.0% SOLD
80 AAPL —% -$74M -273,504 -100.0% SOLD
81 KLAC —% -$235K -193 -100.0% SOLD
82 INTC —% -$2M -66,802 -100.0% SOLD
83 CPB —% -$2M -72,723 -100.0% SOLD
84 DVY —% -$2M -12,112 -100.0% SOLD
85 HON —% -$41M -207,860 -100.0% SOLD
86 KMB —% -$587K -5,819 -100.0% SOLD
87 LAMR —% -$512K -4,044 -100.0% SOLD
88 OMC —% -$453K -5,606 -100.0% SOLD
89 CBU —% -$1M -22,251 -100.0% SOLD
90 AMAT —% -$236K -920 -100.0% SOLD
91 ADSK —% -$942K -3,183 -100.0% SOLD
92 KHC —% -$3M -119,248 -100.0% SOLD
93 AEP —% -$2M -20,341 -100.0% SOLD
94 AMGN —% -$9M -27,236 -100.0% SOLD
95 ACWI —% -$1M -10,556 -100.0% SOLD
96 C —% -$9M -78,602 -100.0% SOLD
97 MU —% -$1M -4,118 -100.0% SOLD
98 SCHA —% -$1M -45,053 -100.0% SOLD
99 COKE —% -$616K -4,020 -100.0% SOLD
100 IWM —% -$3M -13,213 -100.0% SOLD

Sold Out Positions

SymbolValue% Port
ABT —%
BDX —%
EXPD —%
DIS —%
CVX —%
FLR —%
CVS —%
LHX —%
BMY —%
PSX —%
APD —%
GE —%
AFL —%
MS —%
HD —%
View SEC EDGAR Filings for BERKSHIRE ASSET MANAGEMENT LLC/PA →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms