Berkshire Asset Management LLC

Berkshire Asset Management LLC reported 270 holdings worth US$2.55B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 5, 2026

Berkshire Asset Management LLC reported 270 holdings worth US$2.55B as of Jun 30, 2026. Largest: Jp Morgan Chase & Co., Dell Technologies Inc. and Cisco Systems, Inc. Filed Aug 5, 2026 (Form 13F).

Holdings
270
Value as reported
US$2.55B

The filing in full

CompanySharesValue as reported% of portfolio
Jp Morgan Chase & Co.347KUS$113M4.5%
Dell Technologies Inc.258KUS$111M4.4%
Cisco Systems, Inc.862KUS$101M4.0%
Abbvie Inc.382KUS$96M3.8%
Apple Inc282KUS$81.5M3.2%
Nucor Corporation361KUS$80.5M3.2%
Microsoft Corp.191KUS$71.4M2.8%
Bank Of America Corporation1.18MUS$67M2.6%
Chevron Corporation394KUS$65.3M2.6%
Johnson & Johnson250KUS$63.4M2.5%
M&t Bank Corporation245KUS$58.2M2.3%
Qualcomm Incorporated301KUS$55.7M2.2%
Waste Management, Inc.240KUS$53.5M2.1%
Pnc Financial Services Group, Inc. (the)200KUS$49.2M1.9%
Norfolk Southern Corporation156KUS$49.2M1.9%
Deere & Company72,548US$46M1.8%
Emerson Electric Company317KUS$45.4M1.8%
Lockheed Martin Corporation86,366US$44M1.7%
Walmart Inc.386KUS$43.7M1.7%
Ppl Corporation1.16MUS$42.2M1.7%
Kinder Morgan, Inc.1.23MUS$39.3M1.5%
Charles Schwab Corporation (the)414KUS$38.2M1.5%
Eog Resources, Inc.285KUS$37M1.5%
Mcdonald's Corporation135KUS$36.6M1.4%
Mondelez International, Inc.599KUS$34.6M1.4%
Bristol-myers Squibb Company596KUS$34.3M1.3%
Procter & Gamble Company (the)233KUS$34.1M1.3%
Lowe's Companies, Inc.153KUS$33.6M1.3%
Lennar Corporation317KUS$28.7M1.1%
Abbott Laboratories313KUS$28.4M1.1%
The Hershey Company150KUS$26.3M1.0%
A.o. Smith Corporation410KUS$25.7M1.0%
Pepsico, Inc.179KUS$24.2M0.95%
W. P. Carey Inc. Reit335KUS$23.9M0.94%
Wells Fargo & Company236KUS$19.5M0.77%
Pultegroup, Inc.132KUS$18.1M0.71%
Alphabet Inc (google) Class C37,766US$13.5M0.53%
Berkshire Hathaway Inc.24,409US$12.2M0.48%
Coca-cola Company (the)141KUS$11.4M0.45%
Citigroup, Inc.77,271US$10.8M0.42%
Conocophillips100KUS$10.4M0.41%
Amazon.com, Inc.40,601US$9.68M0.38%
Amgen Inc.26,566US$9.62M0.38%
Walt Disney Company (the)85,031US$8.18M0.32%
Broadcom Inc.20,452US$7.73M0.30%
Ge Aerospace13,767US$5.15M0.20%
Nvidia Corporation25,030US$5.01M0.20%
Eli Lilly And Company3,943US$4.73M0.19%
Exxon Mobil Corporation33,889US$4.63M0.18%
Ge Vernova Inc.3,851US$4.52M0.18%
Merck & Company, Inc.34,092US$4.38M0.17%
Caterpillar, Inc.3,912US$4.17M0.16%
Tetra Technologies, Inc.368KUS$4.16M0.16%
Automatic Data Processing, Inc.18,318US$4.1M0.16%
Micron Technology, Inc.3,394US$3.92M0.15%
Rtx Corporation18,999US$3.6M0.14%
General Mills, Inc.101KUS$3.52M0.14%
International Business Machines Corporation11,535US$3.24M0.13%
Millrose Properties, Inc.107KUS$3.2M0.13%
Unitedhealth Group Incorporated7,238US$3.01M0.12%
Philip Morris International Inc16,423US$2.97M0.12%
American Express Company8,688US$2.94M0.12%
Home Depot, Inc. (the)8,033US$2.83M0.11%
American Electric Power Company, Inc.20,696US$2.83M0.11%
Blackstone Inc.23,689US$2.79M0.11%
The Kraft Heinz Company114KUS$2.69M0.11%
Fluor Corporation50,000US$2.62M0.10%
Morgan Stanley11,949US$2.5M0.10%
Meta Platforms, Inc.4,389US$2.47M0.10%
Oracle Corporation15,512US$2.27M0.09%
Sysco Corporation26,460US$2.21M0.09%
Analog Devices, Inc.5,555US$2.21M0.09%
Texas Instruments Incorporated7,295US$2.17M0.09%
Pfizer, Inc.87,660US$2.11M0.08%
Union Pacific Corporation7,722US$2.1M0.08%
At&t Inc.97,027US$2.01M0.08%
Altria Group, Inc.27,804US$2M0.08%
Resideo Technologies, Inc.63,319US$1.97M0.08%
Intel Corporation14,047US$1.96M0.08%
Taiwan Semiconductor Manufacturing Co., Ltd.3,845US$1.84M0.07%
Baker Hughes Company31,924US$1.77M0.07%
Verizon Communications Inc.41,508US$1.76M0.07%
The Campbell's Company77,146US$1.72M0.07%
Goldman Sachs Group, Inc. (the)1,690US$1.71M0.07%
Brown Forman Inc59,140US$1.58M0.06%
Visa Inc.4,470US$1.53M0.06%
Vertex Pharmaceuticals Incorporated3,054US$1.52M0.06%
Nextera Energy, Inc.16,906US$1.48M0.06%
Community Financial System, Inc.21,522US$1.44M0.06%
Maplebear Inc.30,505US$1.44M0.06%
Air Products And Chemicals, Inc.4,637US$1.36M0.05%
Mgm Resorts International25,000US$1.2M0.05%
Versant Media Group, Inc.31,828US$1.15M0.04%
Illinois Tool Works Inc.4,186US$1.13M0.04%
Fifth Third Bancorp20,000US$1.13M0.04%
Progressive Corporation (the)4,785US$1.05M0.04%
Uber Technologies, Inc.13,742US$992K0.04%
Tjx Companies, Inc. (the)6,430US$974K0.04%
Costco Wholesale Corporation1,025US$959K0.04%
Mohawk Industries, Inc.7,700US$934K0.04%

Every holding of Berkshire Asset Management LLC

Source

View original at SEC

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