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Latest BERKSHIRE ASSET MANAGEMENT LLC/PA Stock Portfolio

$2.33Billion | No. of Holdings #263

BERKSHIRE ASSET MANAGEMENT LLC/PA Performance

2026 Q1+1.23%
YTD+1.23%
2025+9.40%

About BERKSHIRE ASSET MANAGEMENT LLC/PA and 13F Hedge Fund Stock Holdings

BERKSHIRE ASSET MANAGEMENT LLC/PA is a hedge fund based in Wilkes-Barre, PA. On 2026-05-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, BERKSHIRE ASSET MANAGEMENT LLC/PA reported an equity portfolio of $2.3 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of BERKSHIRE ASSET MANAGEMENT LLC/PA are JPM, ABBV, CVX. The fund has invested 4.4% of it's portfolio in JPMORGAN CHASE & CO and 3.5% of portfolio in ABBVIE INC. <br><br> The fund managers got completely rid off EXPEDIA GROUP INC (EXPE), SOLSTICE ADVANCED MATLS INC and ASTRAZENECA PLC (AZN) stocks. They significantly reduced their stock positions in INTEL CORP (INTC), ISHARES TR (IJR) and THERMO FISHER SCIENTIFIC INC (TMO). BERKSHIRE ASSET MANAGEMENT LLC/PA opened new stock positions in VERSANT MEDIA GROUP INC, MOHAWK INDS INC (MHK) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to UBER TECHNOLOGIES INC (UBER), VANGUARD INDEX FDS (VB) and THE CAMPBELLS COMPANY (CPB).
BERKSHIRE ASSET MANAGEMENT LLC/PA Equity Portfolio Value
Last Reported on: 11 May, 2026
$2.33Billion
  as of May 11, 2026

BERKSHIRE ASSET MANAGEMENT LLC/PA Annual Return Estimates Vs S&P 500

Our best estimate is that BERKSHIRE ASSET MANAGEMENT LLC/PA made a return of 1.23% in the last quarter. In trailing 12 months, it's portfolio return was 15.19%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
versant media group inc1,178,630
maplebear inc1,142,720
pinnacle finl partners inc977,431
mohawk inds inc758,142
ishares tr586,186
southern co295,062
corning inc265,141
netflix inc.245,182
New stocks bought by BERKSHIRE ASSET MANAGEMENT LLC/PA

Additions

Ticker% Inc.
uber technologies inc93.85
vanguard index fds76.49
the campbells company47.3
proshares tr45.09
paychex inc39.12
schwab strategic tr36.75
leggett & platt inc31.47
fastenal co29.88
Additions to existing portfolio by BERKSHIRE ASSET MANAGEMENT LLC/PA

Reductions

Ticker% Reduced
intel corp-64.55
ishares tr-51.59
thermo fisher scientific inc-36.9
energy transfer l p-30.94
united parcel svcs inc-30.46
totalenergies se-22.25
oracle corp-22.24
vanguard scottsdale fds-21.64
BERKSHIRE ASSET MANAGEMENT LLC/PA reduced stake in above stock

Sold off

Ticker$ Sold
solstice advanced matls inc-2,534,240
astrazeneca plc-971,240
expedia group inc-2,961,440
datavault ai inc-6,521
hp inc-204,798
spdr series trust-502,938
us bancorp del-360,927
anheuser busch inbev sa/nv-384,569
BERKSHIRE ASSET MANAGEMENT LLC/PA got rid off the above stocks

Sector Distribution

BERKSHIRE ASSET MANAGEMENT LLC/PA has about 16.2% of it's holdings in Financial Services sector.

  • Financial Services
  • Others
  • Industrials
  • Technology
  • Healthcare
  • Consumer Defensive
  • Energy
  • Consumer Cyclical
  • Basic Materials
  • Utilities
  • Communication Services
Sector%
Financial Services16.2
Others14.6
Industrials14.6
Technology13.9
Healthcare10.4
Consumer Defensive9.2
Energy8.1
Consumer Cyclical5.9
Basic Materials2.7
Utilities2.1
Communication Services1.2

Market Cap. Distribution

BERKSHIRE ASSET MANAGEMENT LLC/PA has about 84.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
Category%
LARGE-CAP47.2
MEGA-CAP37.4
UNALLOCATED14.6

Stocks belong to which Index?

About 81.5% of the stocks held by BERKSHIRE ASSET MANAGEMENT LLC/PA either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50081.5
Others18
Top 5 Winners (%)%
GNRC
generac hldgs inc
43.2 %
STX
seagate technology hldngs pl
42.2 %
COP
conocophillips
40.9 %
XOM
exxon mobil corp
40.0 %
PSX
phillips 66
37.5 %
Top 5 Winners ($)$
CVX
chevron corporation
21.4 M
DELL
dell technologies inc
11.9 M
EOG
eog res inc
10.8 M
LMT
lockheed martin corp
10.2 M
JNJ
johnson & johnson
9.4 M
Top 5 Losers (%)%
KKR
kkr & co inc
-27.4 %
ACN
accenture plc ireland
-25.9 %
BX
blackstone inc
-25.2 %
COF
capital one finl corp
-24.7 %
QCOM
qualcomm inc
-24.7 %
Top 5 Losers ($)$
MSFT
microsoft corp
-21.2 M
QCOM
qualcomm inc
-12.7 M
JPM
jpmorgan chase & co
-9.7 M
BAC
bank america corp
-7.3 M
ABT
abbott laboratories
-6.9 M

BERKSHIRE ASSET MANAGEMENT LLC/PA Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BERKSHIRE ASSET MANAGEMENT LLC/PA

BERKSHIRE ASSET MANAGEMENT LLC/PA has 263 stocks in it's portfolio. About 30.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. CVX was the most profitable stock for BERKSHIRE ASSET MANAGEMENT LLC/PA last quarter.

$2.33BTotal Value
282Positions
11 May, 2026Last Reported
Current holdings of Current Stock Holdings of BERKSHIRE ASSET MANAGEMENT LLC/PA, last reported on 11 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BERKSHIRE ASSET MANAGEMENT LLC/PA's holding in Ishares Tr over time
0.06%10,556
$1.46M
0.06%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
BERKSHIRE ASSET MANAGEMENT LLC/PA's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
BERKSHIRE ASSET MANAGEMENT LLC/PA's holding in Vaneck Etf Trust over time
0.03%2,084
$799.0K
0.03%
increased 0.97 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
BERKSHIRE ASSET MANAGEMENT LLC/PA's holding in Vaneck Etf Trust over time
0.01%3,282
$301.2K
0.01%
unchanged 0 percentunchanged
AGT
Ishares Tr

Ishares Tr

AGT
BERKSHIRE ASSET MANAGEMENT LLC/PA's holding in Ishares Tr over time
0.14%37,661
$3.15M
0.14%
increased 0.86 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
BERKSHIRE ASSET MANAGEMENT LLC/PA's holding in Ishares Tr over time
0.02%9,750
$444.2K
0.02%
unchanged 0 percentunchanged
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
BERKSHIRE ASSET MANAGEMENT LLC/PA's holding in Wisdomtree Tr over time
0.01%4,257
$223.7K
0.01%
unchanged 0 percentunchanged