EdgeMarket › What Berkshire Asset Management Llc/Pa reported owning
What Berkshire Asset Management Llc/Pa reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
2.3BPositions
263Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| JPM JPMORGAN CHASE & CO | 101.9M | 4.4% | 346.3K | 351.58 | +20.3% |
| ABBV AbbVie Inc. | 82.8M | 3.6% | 380.9K | 264.96 | +26.7% |
| CVX CHEVRON CORP | 81.5M | 3.5% | 393.8K | 205.27 | +34.0% |
| AAPL Apple Inc. | 71.5M | 3.1% | 281.8K | 309.35 | +36.9% |
| MSFT MICROSOFT CORP | 70.5M | 3.0% | 190.4K | 483.24 | -4.4% |
| CSCO CISCO SYSTEMS, INC. | 66.9M | 2.9% | 861.7K | 111.04 | +65.5% |
| JNJ JOHNSON & JOHNSON | 61.0M | 2.6% | 249.7K | 270.24 | +51.1% |
| NUE NUCOR CORP | 60.9M | 2.6% | 360.1K | 243.63 | +69.8% |
| BAC BANK OF AMERICA CORP /DE/ | 57.2M | 2.5% | 1.2M | 61.69 | +27.6% |
| WM WASTE MANAGEMENT INC | 54.8M | 2.4% | 238.7K | 224.06 | -2.6% |
| TEL TE Connectivity plc | 52.4M | 2.2% | 250.6K | 203.52 | +1.0% |
| LMT LOCKHEED MARTIN CORP | 52.0M | 2.2% | 86.0K | 563.57 | +26.4% |
| DELL Dell Technologies Inc. | 51.1M | 2.2% | 311.6K | 442.08 | +244.1% |
| MTB M&T BANK CORP | 50.5M | 2.2% | 244.3K | 240.34 | +24.4% |
| HON HONEYWELL INTERNATIONAL INC | 48.8M | 2.1% | 216.0K | 215.90 | -50.3% |
| WMT Walmart Inc. | 47.8M | 2.0% | 384.2K | 103.70 | +1.1% |
| NSC NORFOLK SOUTHERN CORP | 44.7M | 1.9% | 155.7K | 350.72 | +22.8% |
| PPL PPL Corp | 44.0M | 1.9% | 1.2M | 34.38 | -7.3% |
| CB Chubb Ltd | 41.9M | 1.8% | 128.7K | 340.99 | +21.9% |
| PNC PNC FINANCIAL SERVICES GROUP, INC. | 41.5M | 1.8% | 199.3K | 243.13 | +24.7% |
| EMR EMERSON ELECTRIC CO | 41.4M | 1.8% | 316.1K | 157.26 | +20.1% |
| KMI KINDER MORGAN, INC. | 41.0M | 1.8% | 1.2M | 30.98 | +16.6% |
| EOG EOG RESOURCES INC | 40.9M | 1.8% | 282.6K | 153.05 | +29.3% |
| DE DEERE & CO | 40.6M | 1.7% | 72.1K | 647.47 | +31.4% |
| MCD MCDONALDS CORP | 39.7M | 1.7% | 127.9K | 270.95 | -13.5% |
| QCOM QUALCOMM INC/DE | 38.8M | 1.7% | 301.1K | 160.75 | +3.4% |
| SCHW SCHWAB CHARLES CORP | 38.2M | 1.6% | 406.7K | 112.30 | +17.6% |
| BMY BRISTOL MYERS SQUIBB CO | 36.0M | 1.5% | 593.9K | 67.01 | +38.9% |
| LOW LOWES COMPANIES INC | 35.8M | 1.5% | 151.4K | 216.09 | -16.0% |
| MDLZ Mondelez International, Inc. | 34.4M | 1.5% | 596.0K | 64.45 | +2.0% |
| PG PROCTER & GAMBLE Co | 33.4M | 1.4% | 231.4K | 144.68 | -9.3% |
| ABT ABBOTT LABORATORIES | 31.5M | 1.4% | 306.7K | 116.64 | -11.9% |
| HSY HERSHEY CO | 30.6M | 1.3% | 147.3K | 186.46 | +2.7% |
| SCHF Schwab International Equity ETF | 30.1M | 1.3% | 1.2M | 28.46 | +24.7% |
| SPSM State Street SPDR Portfolio S&P 600 Small Cap | 28.2M | 1.2% | 583.9K | 57.28 | +28.7% |
| PEP PEPSICO INC | 27.5M | 1.2% | 176.9K | 143.48 | -4.8% |
| LEN LENNAR CORP /NEW/ | 27.3M | 1.2% | 314.5K | 87.02 | -33.2% |
| AOS SMITH A O CORP | 26.2M | 1.1% | 397.4K | 63.08 | -12.2% |
| WPC W. P. Carey Inc. | 22.5M | 1.0% | 330.8K | 71.20 | +6.9% |
| SCHM Schwab U.S. Mid Cap ETF | 22.1M | 0.9% | 715.4K | 36.16 | +25.4% |
| VEU Vanguard FTSE All World Ex US ETF | 20.3M | 0.9% | 270.0K | 85.69 | +23.3% |
| WFC WELLS FARGO & COMPANY/MN | 18.9M | 0.8% | 237.1K | 83.84 | +7.3% |
| VO Vanguard Morningstar Mid-Cap ETF | 18.4M | 0.8% | 64.1K | 82.97 | +15.9% |
| PHM PULTEGROUP INC/MI/ | 15.9M | 0.7% | 135.0K | 129.00 | +1.9% |
| GIS GENERAL MILLS INC | 15.8M | 0.7% | 425.6K | 39.97 | -19.5% |
| VB Vanguard Morningstar Small-Cap ETF | 14.8M | 0.6% | 56.7K | 304.76 | +24.4% |
| COP CONOCOPHILLIPS | 13.3M | 0.6% | 100.6K | 134.87 | +42.1% |
| SCHG Schwab U.S. Large-Cap Growth ETF | 12.4M | 0.5% | 424.9K | 35.32 | +17.3% |
| KO COCA COLA CO | 11.3M | 0.5% | 149.2K | 91.10 | +28.9% |
| SPY SPDR S&P 500 ETF TRUST | 11.1M | 0.5% | 17.1K | 765.72 | +20.0% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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