Berkshire Asset Management LLC 13F holdings
Berkshire Asset Management LLC reported 230 positions with a total reported value of $2.5B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-05. Top holdings by reported value: SCHWAB STRATEGIC TR (4.5%), JPM JPMORGAN CHASE & CO (4.5%), DELL DELL TECHNOLOGIES INC (4.4%), CSCO CISCO SYS INC (4.0%), ABBV ABBVIE INC (3.8%). Against 2026-03-31 it opened 14 new positions and exited 10. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 230 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 3,577,067 | $114.0M | 4.5% |
| JPM JPMORGAN CHASE & CO | 346,587 | $113.4M | 4.5% |
| DELL DELL TECHNOLOGIES INC | 257,813 | $111.2M | 4.4% |
| CSCO CISCO SYS INC | 861,826 | $101.2M | 4.0% |
| ABBV ABBVIE INC | 381,518 | $96.0M | 3.8% |
| AAPL APPLE INC | 281,752 | $81.5M | 3.2% |
| NUE NUCOR CORP | 361,396 | $80.5M | 3.2% |
| MSFT MICROSOFT CORP | 191,328 | $71.4M | 2.8% |
| BAC BANK OF AMER CORP | 1,175,523 | $67.0M | 2.6% |
| CVX CHEVRON CORPORATION | 393,831 | $65.3M | 2.6% |
| JNJ Johnson & Johnson | 249,620 | $63.4M | 2.5% |
| MTB M & T BK CORP | 244,663 | $58.2M | 2.3% |
| QCOM QUALCOMM INC | 301,473 | $55.7M | 2.2% |
| WM WASTE MGMT INC DEL | 239,938 | $53.5M | 2.1% |
| TEL TE CONNECTIVITY PLC | 251,538 | $50.7M | 2.0% |
| PNC FINL SVCS GROUP INC | 199,715 | $49.2M | 1.9% |
| NORFOLK SOUTHN CORP | 156,244 | $49.2M | 1.9% |
| DE DEERE & CO | 72,548 | $46.0M | 1.8% |
| EMR EMERSON ELEC CO | 317,414 | $45.4M | 1.8% |
| LMT LOCKHEED MARTIN CORP | 86,366 | $44.0M | 1.7% |
| CB CHUBB LIMITED | 129,006 | $44.0M | 1.7% |
| WMT WALMART INC | 385,637 | $43.7M | 1.7% |
| PPL PPL CORP | 1,160,251 | $42.2M | 1.7% |
| VANGUARD INDEX FDS | 317,122 | $39.9M | 1.6% |
| KMI KINDER MORGAN INC DEL | 1,228,385 | $39.3M | 1.5% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 14 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| HONA HONEYWELL AEROSPACE INC | 114,614 | $25.3M | 1.0% |
| FIRST TR EXCHNG TRADED FD VI | 10,750 | $300.2K | <0.1% |
| AMPLIFY ETF TR | 2,568 | $269.5K | <0.1% |
| DVN DEVON ENERGY CORP NEW | 6,227 | $257.3K | <0.1% |
| MASTERCRAFT BOAT HLDGS INC | 9,600 | $247.9K | <0.1% |
| D DOMINION ENERGY INC | 3,387 | $231.3K | <0.1% |
| DD Dupont De Nemours Inc | 1,663 | $225.6K | <0.1% |
| CMI CUMMINS INC | 297 | $211.8K | <0.1% |
| FCX FREEPORT MCMORAN INC | 3,324 | $209.0K | <0.1% |
| KMX CARMAX INC | 3,906 | $206.6K | <0.1% |
| WESCO INTL INC | 596 | $205.9K | <0.1% |
| MARRIOTT INTL INC NEW | 553 | $204.9K | <0.1% |
| TRV TRAVELERS COMPANIES INC | 609 | $201.1K | <0.1% |
| HPQ HP INC | 9,123 | $200.2K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 10 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| PAYX PAYCHEX INC | 3,585 | $330.2K | <0.1% |
| PLTR PALANTIR TECHNOLOGIES INC | 2,026 | $296.4K | <0.1% |
| NFLX NETFLIX INC. | 2,550 | $245.2K | <0.1% |
| GILD GILEAD SCIENCES INC | 1,735 | $241.8K | <0.1% |
| ACN ACCENTURE PLC IRELAND | 1,178 | $233.7K | <0.1% |
| APTV APTIV PLC | 3,221 | $223.7K | <0.1% |
| COTERRA ENERGY INC | 6,275 | $220.5K | <0.1% |
| ISRG INTUITIVE SURGICAL INC | 446 | $205.6K | <0.1% |
| NOC NORTHROP GRUMMAN CORP | 297 | $202.7K | <0.1% |
| IAU ISHARES GOLD TR | 2,278 | $200.8K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VANGUARD INDEX FDS | 123,708 | 317,122 | +156.3% | $39.9M |
| ISHARES TR | 207,736 | 272,596 | +31.2% | $36.7M |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 16,054 | 24,409 | +52.0% | $12.2M |
| SCHWAB STRATEGIC TR | 3,466,532 | 3,577,067 | +3.2% | $114.0M |
| MCD MCDONALDS CORP | 127,867 | 135,331 | +5.8% | $36.6M |
| SELECT SECTOR SPDR TR | 61,246 | 79,726 | +30.2% | $5.9M |
| VANGUARD WORLD FD | 1,892 | 10,213 | +439.8% | $978.7K |
| AOS SMITH A O CORP | 397,432 | 409,811 | +3.1% | $25.7M |
| INVESCO EXCHANGE TRADED FD T | 8,293 | 12,495 | +50.7% | $2.0M |
| SCHW SCHWAB CHARLES CORP | 406,658 | 414,077 | +1.8% | $38.2M |
| KLAC KLA CORP | 193 | 2,203 | +1,041.5% | $664.7K |
| ABT ABBOTT LABORATORIES | 306,714 | 313,219 | +2.1% | $28.4M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| DELL DELL TECHNOLOGIES INC | 311,632 | 257,813 | -17.3% | $111.2M |
| HONEYWELL INTL INC | 216,047 | 114,889 | -46.8% | $25.7M |
| GIS GENERAL MILLS INC | 425,612 | 101,173 | -76.2% | $3.5M |
| GE Aerospace | 21,917 | 13,767 | -37.2% | $5.1M |
| GEV GE VERNOVA INC | 6,074 | 3,851 | -36.6% | $4.5M |
| INTC INTEL CORP | 23,681 | 14,047 | -40.7% | $2.0M |
| GOOGL ALPHABET INC | 40,917 | 37,975 | -7.2% | $13.5M |
| MU MICRON TECHNOLOGY INC | 4,118 | 3,394 | -17.6% | $3.9M |
| SPY STATE STR SPDR S&P 500 ETF T | 17,072 | 16,036 | -6.1% | $12.0M |
| KO COCA COLA CO | 149,210 | 140,605 | -5.8% | $11.4M |
| CPB THE CAMPBELLS COMPANY | 107,123 | 77,146 | -28.0% | $1.7M |
| PROSHARES TR | 15,173 | 7,149 | -52.9% | $481.7K |
CIK 949012 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
