Latest BERKSHIRE ASSET MANAGEMENT LLC/PA Stock Portfolio

BERKSHIRE ASSET MANAGEMENT LLC/PA Performance:

2025 Q3: 5.17%YTD: 6.7%2024: 12.9%

Performance for 2025 Q3 is 5.17%, and YTD is 6.7%, and 2024 is 12.9%.

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 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.1 Billions. In it's latest 13F Holdings report, BERKSHIRE ASSET MANAGEMENT LLC/PA reported an equity portfolio of $2.4 Billions as of 30 Sep, 2025.

The top stock holdings of BERKSHIRE ASSET MANAGEMENT LLC/PA are JPM, MSFT, ABBV. The fund has invested 4.7% of it's portfolio in JPMORGAN CHASE & CO. and 4.1% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off PENNS WOODS BANCORP INC (PWOD), AGNICO EAGLE MINES LTD and NETFLIX INC (NFLX) stocks. They significantly reduced their stock positions in MALIBU BOATS INC (MBUU), FORD MTR CO (F) and MARSH & MCLENNAN COS INC (MMC). BERKSHIRE ASSET MANAGEMENT LLC/PA opened new stock positions in NORTHWEST BANCSHARES INC MD (NWBI), THE CAMPBELLS COMPANY (CPB) and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to MARKEL GROUP INC (MKL), QUEST DIAGNOSTICS INC (DGX) and ALPHA COGNITION INC.

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 5.17% in the last quarter. In trailing 12 months, it's portfolio return was 14.2%.

New Buys

Ticker	$ Bought
northwest bancshares inc md	1,448,170
the campbells company	1,270,240
vanguard scottsdale fds	1,074,910
select sector spdr tr	386,364
ishares tr	289,272
select sector spdr tr	287,793
booking holdings inc	259,165
polaris inc	252,575

New stocks bought by BERKSHIRE ASSET MANAGEMENT LLC/PA

Additions

Ticker	% Inc.
markel group inc	77.78
quest diagnostics inc	70.55
alpha cognition inc	50.74
uber technologies inc	48.95
invesco qqq tr	38.25
capital one finl corp	31.01
invesco exchange traded fd t	30.2
vanguard scottsdale fds	28.69

Additions to existing portfolio by BERKSHIRE ASSET MANAGEMENT LLC/PA

Reductions

Ticker	% Reduced
malibu boats inc	-49.46
ford mtr co	-40.85
marsh & mclennan cos inc	-34.89
vaneck etf trust	-30.67
accenture plc ireland	-29.17
elevance health inc formerly	-27.75
ishares tr	-24.6
ishares tr	-16.86

BERKSHIRE ASSET MANAGEMENT LLC/PA reduced stake in above stock

Sold off

Ticker	$ Sold
penns woods bancorp inc	-1,248,020
iamgold corp	-126,942
coterra energy inc	-205,792
agnico eagle mines ltd	-711,915
freeport-mcmoran inc	-213,889
brown & brown inc	-232,273
ikena oncology inc	-26,800
fiserv inc	-273,787

BERKSHIRE ASSET MANAGEMENT LLC/PA got rid off the above stocks

Sector Distribution

BERKSHIRE ASSET MANAGEMENT LLC/PA has about 16.8% of it's holdings in Financial Services sector.

Sector	%
Financial Services	16.8
Others	16
Technology	15
Industrials	14.1
Healthcare	9.9
Consumer Defensive	8.9
Consumer Cyclical	6.7
Energy	6.1
Basic Materials	2.2
Utilities	2
Communication Services	1.2

Market Cap. Distribution

BERKSHIRE ASSET MANAGEMENT LLC/PA has about 81.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	51.7
MEGA-CAP	30.1
UNALLOCATED	16
MID-CAP	1.7

Stocks belong to which Index?

About 80.1% of the stocks held by BERKSHIRE ASSET MANAGEMENT LLC/PA either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	80.1
Others	19.1

Top 5 Winners (%)		%
EOSE	eos energy enterprises inc	122.5 %
REZI	resideo technologies inc	95.7 %
TTI	tetra technologies inc del	71.1 %
STX	seagate technology hldngs pl	63.5 %
INTC	intel corp	49.5 %

Top 5 Winners ($)		$
ABBV	abbvie inc	17.6 M
AAPL	apple inc	13.8 M
JPM	jpmorgan chase & co.	9.1 M
JNJ	johnson & johnson	8.3 M
NSC	norfolk southn corp	7.0 M

Top 5 Losers (%)		%
KMX	carmax inc	-33.2 %
CARR	carrier global corporation	-18.4 %
FLR	fluor corp new	-17.9 %
ISRG	intuitive surgical inc	-17.7 %
ACN	accenture plc ireland	-17.5 %

Top 5 Losers ($)		$
HON	honeywell intl inc	-4.9 M
DE	deere & co	-3.7 M
MDLZ	mondelez intl inc	-3.0 M
EOG	eog res inc	-2.0 M
WM	waste mgmt inc del	-1.9 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 297 stocks in it's portfolio. About 30.1% of the portfolio is in top 10 stocks. HON proved to be the most loss making stock for the portfolio. ABBV was the most profitable stock for BERKSHIRE ASSET MANAGEMENT LLC/PA last quarter.

Last Reported on: 07 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.03	280,031	71,304,400	added	0.73

AAXJ	ishares tr	0.06	10,556	1,459,260	unchanged	0.00

AAXJ	ishares tr	0.03	6,572	699,852	reduced	-16.51

AAXJ	ishares tr	0.03	5,831	696,863	added	24.49

AAXJ	ishares tr	0.02	4,524	483,073	unchanged	0.00

ABBV	abbvie inc	3.74	380,399	88,077,600	reduced	-0.89

ABT	abbott labs	1.74	305,450	40,912,000	reduced	-0.59

ACHV	achieve life sciences inc	0.00	17,700	55,755	unchanged	0.00

ACN	accenture plc ireland	0.02	1,918	473,074	reduced	-29.17

ACWF	ishares tr	0.05	21,083	1,071,650	reduced	-15.51

ACWF	ishares tr	0.01	4,249	289,272	new

ADI	analog devices inc	0.06	5,859	1,439,590	added	1.28

ADM	archer daniels midland co	0.01	3,662	218,768	new

ADP	automatic data processing in	0.27	21,703	6,369,810	reduced	-1.35

ADSK	autodesk inc	0.04	3,079	978,106	reduced	-9.15

AEP	american elec pwr co inc	0.10	20,572	2,314,380	added	1.6

AFK	vaneck etf trust	0.03	1,978	645,540	reduced	-30.67

AFK	vaneck etf trust	0.01	3,282	250,745	new

AFL	aflac inc	0.01	2,152	240,359	reduced	-3.32

AGT	ishares tr	0.13	38,595	3,074,880	reduced	-2.7