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Latest BERKSHIRE ASSET MANAGEMENT LLC/PA Stock Portfolio

$2.55Billion | No. of Holdings #270

BERKSHIRE ASSET MANAGEMENT LLC/PA Performance

2026 Q2+7.38%
YTD+8.70%
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 2026-08-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, BERKSHIRE ASSET MANAGEMENT LLC/PA reported an equity portfolio of $2.5 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of BERKSHIRE ASSET MANAGEMENT LLC/PA are JPM, DELL, CSCO. The fund has invested 4.4% of it's portfolio in JPMORGAN CHASE & CO and 4.4% of portfolio in DELL TECHNOLOGIES INC. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), PAYCHEX INC (PAYX) and PALANTIR TECHNOLOGIES INC (PLTR) stocks. They significantly reduced their stock positions in GENERAL MILLS INC (GIS), PROSHARES TR (BIB) and SONY GROUP CORP (SONY). BERKSHIRE ASSET MANAGEMENT LLC/PA opened new stock positions in HONEYWELL INTL INC (HON), HONEYWELL AEROSPACE INC and FIRST TR EXCHNG TRADED FD VI (BUFD). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD WORLD FD (EDV) and VANGUARD INDEX FDS (VB).
BERKSHIRE ASSET MANAGEMENT LLC/PA Equity Portfolio Value
Last Reported on: 05 Aug, 2026
$2.55Billion
  as of Aug 05, 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 7.38% in the last quarter. In trailing 12 months, it's portfolio return was 16.74%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell intl inc25,723,500
honeywell aerospace inc25,338,800
first tr exchng traded fd vi300,247
select sector spdr tr288,444
invesco exchange traded fd t270,900
amplify etf tr269,460
devon energy corp new257,300
mastercraft boat hldgs inc247,872
New stocks bought by BERKSHIRE ASSET MANAGEMENT LLC/PA

Additions

Ticker% Inc.
vanguard world fd700
vanguard world fd386
vanguard index fds301
ishares tr300
berkshire hathaway inc del52.04
select sector spdr tr48.98
uber technologies inc38.03
vanguard index fds28.16
Additions to existing portfolio by BERKSHIRE ASSET MANAGEMENT LLC/PA

Reductions

Ticker% Reduced
general mills inc-76.23
proshares tr-52.88
sony group corp-42.69
intel corp-40.68
ge aerospace-37.19
ge vernova inc-36.6
pinnacle finl partners inc-33.72
the campbells company-27.98
BERKSHIRE ASSET MANAGEMENT LLC/PA reduced stake in above stock

Sold off

Ticker$ Sold
honeywell intl inc-48,833,100
coterra energy inc-220,503
paychex inc-330,223
aptiv plc-223,666
netflix inc.-245,182
ishares gold tr-200,828
palantir technologies inc-296,363
gilead sciences inc-241,766
BERKSHIRE ASSET MANAGEMENT LLC/PA got rid off the above stocks

Sector Distribution

BERKSHIRE ASSET MANAGEMENT LLC/PA has about 18% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Others
  • Industrials
  • Healthcare
  • Consumer Defensive
  • Energy
  • Consumer Cyclical
  • Basic Materials
  • Utilities
  • Communication Services
Sector%
Technology18
Financial Services16.6
Others16.1
Industrials12.7
Healthcare10
Consumer Defensive7.5
Energy6.4
Consumer Cyclical5.4
Basic Materials3.3
Utilities1.9
Communication Services1.1

Market Cap. Distribution

BERKSHIRE ASSET MANAGEMENT LLC/PA has about 82.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP42.9
MEGA-CAP39.2
UNALLOCATED16.2
MID-CAP1.5

Stocks belong to which Index?

About 77.8% 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 50077.8
Others21.7
Top 5 Winners (%)%
MU
micron technology inc
220.4 %
INTC
intel corp
172.4 %
DELL
dell technologies inc
148.8 %
STX
seagate technology hldngs pl
145.5 %
AMAT
applied matls inc
111.2 %
Top 5 Winners ($)$
DELL
dell technologies inc
76.1 M
CSCO
cisco sys inc
34.4 M
NUE
nucor corp
19.4 M
QCOM
qualcomm inc
16.9 M
ABBV
abbvie inc
13.0 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
EDV
vanguard world fd
-65.7 %
VB
vanguard index fds
-61.6 %
IJR
ishares tr
-60.3 %
T
at&t inc
-28.3 %
Top 5 Losers ($)$
VB
vanguard index fds
-33.2 M
CVX
chevron corporation
-16.2 M
IJR
ishares tr
-15.3 M
LMT
lockheed martin corp
-8.2 M
MCD
mcdonalds corp
-5.3 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 270 stocks in it's portfolio. About 33.4% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. DELL was the most profitable stock for BERKSHIRE ASSET MANAGEMENT LLC/PA last quarter.

$2.55BTotal Value
281Positions
05 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of BERKSHIRE ASSET MANAGEMENT LLC/PA, last reported on 05 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BERKSHIRE ASSET MANAGEMENT LLC/PA's holding in Ishares Tr over time
0.06%10,556
$1.66M
0.06%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
BERKSHIRE ASSET MANAGEMENT LLC/PA's holding in Ishares Tr over time
0.01%2,683
$203.3K
0.01%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
BERKSHIRE ASSET MANAGEMENT LLC/PA's holding in Vaneck Etf Trust over time
0.05%2,058
$1.35M
0.05%
decreased 1.25 percentreduced
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
$247.6K
0.01%
unchanged 0 percentunchanged
AGT
Ishares Tr

Ishares Tr

AGT
BERKSHIRE ASSET MANAGEMENT LLC/PA's holding in Ishares Tr over time
0.13%38,466
$3.38M
0.13%
increased 2.14 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
BERKSHIRE ASSET MANAGEMENT LLC/PA's holding in Ishares Tr over time
0.02%9,750
$449.9K
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
$240.6K
0.01%
unchanged 0 percentunchanged