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Berkshire Asset Management LLC

CIK 949012 · latest 13F filed 5 August 2026 · Read the filing on EDGAR

Berkshire Asset Management LLC reported 270 US-listed holdings worth $2.55 billion in its 13F for the quarter ended 30 June 2026, filed 5 August 2026. Its largest: JPMorgan Chase & Co. (4.5%), Dell Technologies Inc. (4.4%) and Cisco Systems, Inc. (4.0%). Against the quarter before, it opened 18 positions, added to 103, trimmed 77 and sold out of 11.

Reported holdings$2.55B+9.3% on Q1 2026
Positions270+7 on Q1 2026
The largest ten33.4%of its reported holdings
Latest 13FQ2 2026filed 5 August 2026
Where the money is
Added toHeldTrimmed
JPM4.5%DELL4.4%CSCO4.0%ABBV3.8%AAPL3.2%NUE3.2%MSFT2.8%BAC2.6%CVX2.6%JNJ2.5%MTB2.3%QCOM2.2%WM2.1%TEL2.0%256 more58.0%

The 14 largest of its 270 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.97 billion in 284 positions$1.97BQ3 24Q4 2024: $2.11 billion in 279 positions$2.11BQ4 24Q1 2025: $2.09 billion in 282 positions$2.09BQ1 25Q2 2025: $2.21 billion in 285 positions$2.21BQ2 25Q3 2025: $2.35 billion in 297 positions$2.35BQ3 25Q4 2025: $2.28 billion in 261 positions$2.28BQ4 25Q1 2026: $2.33 billion in 263 positions$2.33BQ1 26Q2 2026: $2.55 billion in 270 positions$2.55BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 18Added 103Held 72Trimmed 77Sold out 11
Opened: 18Added: 103Held: 72Trimmed: 77Sold out: 11

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 18

  1. Honeywell International Inc. HON$25.7 million
  2. Honeywell Aerospace Inc. Com HONA$25.3 million
  3. FT Vest Laddered Moderate Buffer ETF BUFZ$300,247
  4. Select Sector SPDR Trust XLV$288,444
  5. Invesco Exchange Traded FD T RSPT$270,900
  6. Amplify ETF Trust HACK$269,460
  7. Devon Energy Corp. DVN$257,300
  8. Mastercraft Boat Hldgs Inc. MCFT$247,872

and 10 more in the table below

Added to 103

  1. Vanguard Mid Cap Index ETF VO+193,042 shares · +301%
  2. iShares Trust IWF+60,626 shares · +300%
  3. Berkshire Hathaway Inc. Class B BRKB+8,355 shares · +52%
  4. McDonald's Corp. MCD+7,464 shares · +6%
  5. Schwab Strategic Trust SCHF+58,621 shares · +5%
  6. Select Sector SPDR Trust XLP+16,661 shares · +49%
  7. Schwab Strategic Trust SCHE+21,587 shares · +9%
  8. A. O. Smith Corp. AOS+12,379 shares · +3%

and 95 more in the table below

Trimmed 77

  1. Dell Technologies Inc. DELL-53,819 shares · -17%
  2. General Mills Inc. GIS-324,439 shares · -76%
  3. General Electric Co. GE-8,150 shares · -37%
  4. GE Vernova Inc. GEV-2,223 shares · -37%
  5. Intel Corp. INTC-9,634 shares · -41%
  6. Micron Technology Inc. MU-724 shares · -18%
  7. SPDR S&P 500 SPY-1,036 shares · -6%
  8. Coca-Cola Co. KO-8,605 shares · -6%

and 69 more in the table below

Sold out of 11

  1. Honeywell International Inc. HON$48.8 million last quarter
  2. Paychex Inc. PAYX$330,223 last quarter
  3. Palantir Technologies Inc. PLTR$296,363 last quarter
  4. Netflix Inc. NFLX$245,182 last quarter
  5. Gilead Sciences, Inc. GILD$241,766 last quarter
  6. Accenture plc ACN$233,662 last quarter
  7. Aptiv plc APTV$223,666 last quarter
  8. Coterra Energy Inc. CTRA$220,503 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
JPMorgan Chase & Co. JPM346,587$113.4 million4.45%+247
Dell Technologies Inc. DELL257,813$111.2 million4.37%-53,819
Cisco Systems, Inc. CSCO861,826$101.2 million3.97%+169
AbbVie Inc. ABBV381,518$96.0 million3.77%+648
Apple Inc. AAPL281,752$81.5 million3.20%-4
Nucor Corp. NUE361,396$80.5 million3.16%+1,331
Microsoft Corp. MSFT191,328$71.4 million2.80%+973
Bank of America Corp. BAC1,175,523$67.0 million2.63%+2,081
Chevron Corp. CVX393,831$65.3 million2.56%+48
Johnson & Johnson JNJ249,620$63.4 million2.49%-121
M&T Bank Corp. MTB244,663$58.2 million2.29%+407
Qualcomm Inc. QCOM301,473$55.7 million2.19%+392
Waste Management Inc. WM239,938$53.5 million2.10%+1,257
TE Connectivity plc TEL251,538$50.7 million1.99%+904
PNC Financial Services Group, Inc. PNC199,715$49.2 million1.93%+442
Norfolk Southern Corp. NSC156,244$49.2 million1.93%+504
Deere & Co. DE72,548$46.0 million1.81%+401
Emerson Electric Co. EMR317,414$45.4 million1.78%+1,338
Lockheed Martin Corp. LMT86,366$44.0 million1.73%+410
Chubb Ltd. CB129,006$44.0 million1.72%+354
Walmart Inc. WMT385,637$43.7 million1.71%+1,417
PPL Corp. PPL1,160,251$42.2 million1.66%+7,404
Kinder Morgan, Inc. KMI1,228,385$39.3 million1.54%+5,706
Charles Schwab Corp. SCHW414,077$38.2 million1.50%+7,419
EOG Resources Inc. EOG285,424$37.0 million1.45%+2,861
McDonald's Corp. MCD135,331$36.6 million1.44%+7,464
Schwab Strategic Trust SCHF1,273,951$35.3 million1.38%+58,621
Mondelez International, Inc. MDLZ599,001$34.6 million1.36%+2,966
Bristol-Myers Squibb Co. BMY595,848$34.3 million1.35%+1,992
SPDR Portfolio Small Cap ETF SPSM593,958$34.3 million1.34%+10,049
Procter & Gamble Co. PG232,744$34.1 million1.34%+1,339
Lowe's Companies Inc. LOW152,500$33.6 million1.32%+1,147
Lennar Corp. LEN317,481$28.7 million1.13%+3,001
Abbott Laboratories ABT313,219$28.4 million1.12%+6,505
Schwab US Mid-Cap ETF SCHM730,699$26.9 million1.06%+15,266
Hershey Co. HSY150,185$26.3 million1.03%+2,926
Honeywell International Inc. HON114,889$25.7 million1.01%new
A. O. Smith Corp. AOS409,811$25.7 million1.01%+12,379
Honeywell Aerospace Inc. Com HONA114,614$25.3 million0.99%new
PepsiCo Inc. PEP178,738$24.2 million0.95%+1,832
W. P. Carey Inc. WPC334,738$23.9 million0.94%+3,950
Vanguard FTSE All-World ex-US ETF VEU272,741$22.8 million0.90%+2,724
Vanguard Mid Cap Index ETF VO257,116$20.7 million0.81%+193,042
Wells Fargo & Company WFC235,933$19.5 million0.77%-1,176
PulteGroup Inc. PHM131,951$18.1 million0.71%-3,006
Vanguard Small Cap ETF VB56,738$17.2 million0.67%+47
Schwab Strategic Trust SCHG425,185$14.4 million0.56%+312
Berkshire Hathaway Inc. Class B BRKB24,409$12.2 million0.48%+8,355
SPDR S&P 500 SPY16,036$12.0 million0.47%-1,036
Coca-Cola Co. KO140,605$11.4 million0.45%-8,605
Vanguard Ftse Developed Markets VEA156,941$11.2 million0.44%+7,556
Citigroup Inc. C77,271$10.8 million0.42%-1,319
ConocoPhillips COP100,490$10.4 million0.41%-70
iShares Trust IWF80,832$10.0 million0.39%+60,626
Schwab Strategic Trust SCHV283,186$9.9 million0.39%+4,755
Schwab US Large Cap SCHX332,719$9.8 million0.38%+14,682
Schwab Strategic Trust SCHE269,821$9.8 million0.38%+21,587
Amazon.com Inc. AMZN40,601$9.7 million0.38%-1,704
Amgen Inc. AMGN26,566$9.6 million0.38%-172
Walt Disney Co. DIS85,031$8.2 million0.32%-884
Broadcom Inc. AVGO20,452$7.7 million0.30%-338
Alphabet Inc. GOOGL19,451$7.0 million0.27%-1,288
Alphabet Inc. GOOG18,524$6.5 million0.26%-1,654
Vanguard Ftse Emerging Markets VWO96,284$5.7 million0.23%+1,090
Schwab Strategic Trust SCHB194,384$5.6 million0.22%-4,266
General Electric Co. GE13,767$5.1 million0.20%-8,150
Vanguard Scottsdale FDS VTWV26,196$5.1 million0.20%+2,029
NVIDIA Corp. NVDA25,030$5.0 million0.20%+216
Seagate Technology Holdings plc STX5,161$5.0 million0.20%+23
Eli Lilly & Co. LLY3,943$4.7 million0.19%-12
ExxonMobil Holdings Corp. XOM33,889$4.6 million0.18%+26
GE Vernova Inc. GEV3,851$4.5 million0.18%-2,223
Merck & Co., Inc. MRK34,092$4.4 million0.17%-932
Select Sector SPDR Trust XLP50,676$4.2 million0.17%+16,661
Caterpillar Inc. CAT3,912$4.2 million0.16%-20
Tetra Technologies Inc. Del TTI367,500$4.2 million0.16%no change
Automatic Data Processing Inc. ADP18,318$4.1 million0.16%-409
iShares Russell 2000 ETF IWM13,374$4.0 million0.16%-10
Micron Technology Inc. MU3,394$3.9 million0.15%-724
RTX Corp. RTX18,999$3.6 million0.14%+698
General Mills Inc. GIS101,173$3.5 million0.14%-324,439
Medtronic plc MDT43,725$3.4 million0.13%-1,509
iShares Trust IGRO38,466$3.4 million0.13%+805
International Business Machines Corp. IBM11,535$3.2 million0.13%-345
Millrose Properties, Inc. MRP106,594$3.2 million0.13%+1,413
iShares Russell 1000 Value Inde IWD12,804$3.1 million0.12%no change
UnitedHealth Group Inc. UNH7,238$3.0 million0.12%-15
Philip Morris International Inc. PM16,423$3.0 million0.12%+203
American Express Co. AXP8,688$2.9 million0.12%+30
Home Depot, Inc. HD8,033$2.8 million0.11%-392
American Electric Power Co. Inc. AEP20,696$2.8 million0.11%+144
Blackstone Inc. BX23,689$2.8 million0.11%-89
Kraft Heinz Co. KHC113,938$2.7 million0.11%+482
Fluor Corp. FLR50,000$2.6 million0.10%no change
Morgan Stanley MS11,949$2.5 million0.10%+58
Meta Platforms, Inc. META4,389$2.5 million0.10%-620
iShares Trust EFA22,756$2.4 million0.09%no change
Oracle Corp. ORCL15,512$2.3 million0.09%-445
iShares Core S&P Mid-Cap ETF IJH29,456$2.3 million0.09%+826
Sysco Corp. SYY26,460$2.2 million0.09%no change
Analog Devices Inc. ADI5,555$2.2 million0.09%-48
Texas Instruments Inc. TXN7,295$2.2 million0.09%+252
Pfizer Inc. PFE87,660$2.1 million0.08%-6,485
iShares Trust IWV4,941$2.1 million0.08%no change
Union Pacific Corp. UNP7,722$2.1 million0.08%-93
AT&T Inc. T97,027$2.0 million0.08%-1,956
Altria Group, Inc. MO27,804$2.0 million0.08%-301
iShares Trust IWN9,032$2.0 million0.08%-8
Resideo Technologies, Inc. REZI63,319$2.0 million0.08%no change
Intel Corp. INTC14,047$2.0 million0.08%-9,634
Taiwan Semiconductor Manufacturing Company Limited TSM3,845$1.8 million0.07%+9
iShares Select Dividend ETF DVY11,563$1.8 million0.07%-188
Baker Hughes Co. BKR31,924$1.8 million0.07%-1,481
Invesco Exchange Traded FD T RSP8,295$1.8 million0.07%+2
Verizon Communications Inc. VZ41,508$1.8 million0.07%-413
Vanguard Intl Equity Index F VGK19,820$1.8 million0.07%no change
Campbell'S Co. CPB77,146$1.7 million0.07%-29,977
Goldman Sachs Group Inc. GS1,690$1.7 million0.07%-28
Invesco QQQ Trust QQQ2,277$1.7 million0.07%-355
iShares Trust ACWI10,556$1.7 million0.07%no change
Schwab Strategic Trust SCHA44,588$1.6 million0.06%+87
Vanguard S&P 500 VOO2,335$1.6 million0.06%+120
Brown Forman Corp. BFB59,140$1.6 million0.06%no change
Visa Inc. V4,470$1.5 million0.06%-487
Vertex Pharmaceuticals Inc. VRTX3,054$1.5 million0.06%-98
NextEra Energy Inc. NEE16,906$1.5 million0.06%+489
Community Financial System, Inc. CBU21,522$1.4 million0.06%+8
Maplebear Inc. CART30,505$1.4 million0.06%no change
Air Products & Chemicals, Inc. APD4,637$1.4 million0.05%+44
Vaneck ETF Trust SMH2,058$1.3 million0.05%-26
MGM Resorts International MGM25,000$1.2 million0.05%no change
Versant Media Group, Inc. VSNT31,828$1.1 million0.04%-10
iShares Core S&P Small-Cap ETF IJR7,725$1.1 million0.04%no change
Illinois Tool Works Inc. ITW4,186$1.1 million0.04%-364
Fifth Third Bancorp FITB20,000$1.1 million0.04%no change
Progressive Corp. PGR4,785$1.0 million0.04%+582
Uber Technologies, Inc. UBER13,742$991,6230.04%+3,786
Alibaba Group Holding Limited BABA10,205$979,4760.04%no change
TJX Companies Inc. TJX6,430$974,1590.04%+927
Costco Wholesale Corp. COST1,025$959,0920.04%+7
Mohawk Industries Inc. MHK7,700$934,2410.04%no change
Malibu Boats Inc. MBUU32,400$888,7320.03%-750
Parker-Hannifin Corp. PH900$880,0290.03%+10
Vanguard Scottsdale FDS VONV8,043$855,0160.03%-91
Vanguard Intl Equity Index F VPL7,355$850,9000.03%no change
Litman Gregory FDS Trust BDVG59,582$849,9970.03%no change
Northwest Bancshares, Inc. NWBI51,348$778,4360.03%no change
Coca Cola Cons Inc. COKE4,020$767,5250.03%no change
Pinnacle Financial Partners, Inc. PNFP7,521$758,7180.03%-3,826
Peoples Finl Svcs Corp. PFIS11,188$742,5480.03%no change
BlackRock, Inc. BLK752$723,4010.03%-24
Goldman Sachs ETF Trust GPIQ12,135$719,7170.03%+179
iShares Trust EEM10,448$714,7550.03%+126
Schwab Strategic Trust SCHD22,534$714,5650.03%-509
Reliance, Inc. RS1,898$709,0930.03%no change
Applied Materials Inc. AMAT955$690,4650.03%-5
Danaher Corp. DHR3,607$687,1350.03%+40
Vanguard Mega Cap Growth ETF MGK7,653$672,7750.03%+6,081
KLA Corp. KLAC2,203$664,6880.03%+2,010
Kimberly Clark Corp. KMB6,020$660,8150.03%+193
Quanta Services, Inc. PWR910$655,2360.03%+1
Mastercard Inc. MA1,257$645,4470.03%+71
Lamar Advertising Co. LAMR4,134$644,7430.03%+43
Generac Holdings Inc. GNRC2,167$634,5190.02%no change
Bank of New York Mellon Corp. BNY4,387$634,4040.02%-119
Select Sector SPDR Trust XLE11,748$623,9360.02%no change
Capital One Financial Corp. COF3,003$602,3680.02%+567
iShares Russell Mid-Cap Growth ETF IWP4,096$599,7160.02%no change
L3Harris Technologies, Inc. LHX2,007$583,2140.02%-25
Vanguard Specialized Funds VIG2,451$580,0170.02%+303
Autodesk, Inc. ADSK2,935$570,6230.02%+32
O'Reilly Automotive, Inc. ORLY6,189$569,9450.02%+8
General Dynamics Corp. GD1,602$567,3190.02%-163
Phillips 66 PSX3,304$558,5030.02%-423
FedEx Corp. FDX1,762$551,7350.02%+2
Corning Inc. GLW2,121$541,8400.02%+171
iShares Trust IWS3,229$531,5250.02%no change
Fastenal Co. FAST10,972$526,9640.02%-582
United Parcel Service Inc. UPS4,882$524,7640.02%-435
iShares Inc. EWJ5,593$521,6590.02%no change
Stryker Corp. SYK1,639$515,9300.02%+11
Quest Diagnostics Inc. DGX2,414$511,6470.02%-216
Vanguard Scottsdale FDS VONG3,969$507,2780.02%no change
Linde plc LIN946$491,1560.02%-29
SPDR Gold Trust GLD1,321$486,6300.02%no change
Leggett & Platt Inc. LEG41,542$486,4570.02%-6,500
Comcast Corp. CMCSA19,766$485,2550.02%-193
ProShares Trust SSO7,149$481,7000.02%-8,024
Polaris Inc. PII6,845$468,4720.02%no change
Markel CP Hldg Co. MKL239$466,7690.02%no change
Carrier Global Corp. CARR6,280$460,6380.02%-18
3M Co. MMM2,797$452,8590.02%no change
iShares Trust EWU9,750$449,8650.02%no change
Republic Services, Inc. RSG2,083$443,8700.02%+159
Ameriprise Financial Inc. AMP965$442,5350.02%-161
JPMorgan Nasdaq Equity Premium JEPQ7,186$441,6750.02%+51
Johnson Controls International plc JCI3,017$440,8140.02%no change
W.W. Grainger, Inc. GWW308$419,0030.02%-17
Financial Select Sector SPDR ETF XLF7,684$411,9280.02%+1
Energy Transfer LP ET21,471$410,5330.02%no change
Omnicom Group Inc. OMC5,561$405,0080.02%-15
Vanguard Whitehall FDS VYM2,553$403,5260.02%+75
iShares Silver Trust SLV7,481$400,0090.02%no change
CVS Health Corp. CVS3,862$399,5110.02%+414
FNB Corp. FNB19,756$376,9440.01%no change
KKR & Co. Inc. KKR3,933$360,9390.01%+108
Elevance Health, Inc. ELV920$355,9280.01%+9
CSX Corp. CSX7,476$355,3460.01%+46
Select Sector SPDR Trust XLU7,800$353,6520.01%no change
Aflac Inc. AFL2,975$348,8480.01%-37
iShares Trust IWO885$348,6550.01%no change
Viatris Inc. VTRS21,867$347,2480.01%no change
Sphere Entertainment Co. SPHR2,000$346,0600.01%no change
VG Totl STK Vprs VTI933$345,3000.01%+205
Ferguson Enterprises Inc. FERG1,424$337,8430.01%+58
Expeditors International of Washington Inc. EXPD2,049$333,9460.01%+5
Biogen Inc. BIIB1,534$331,4360.01%no change
Qnity Electronics, Inc. Q1,999$326,4570.01%-18
Wesbanco Inc. WSBC8,316$324,5730.01%no change
Cboe Global Markets, Inc. CBOE1,320$320,3240.01%no change
Eaton Corp. plc ETN730$311,1620.01%+52
Arthur J. Gallagher & Co. AJG1,351$310,1820.01%+81
Vanguard World FD VGT2,560$305,9710.01%+2,240
FT Vest Laddered Moderate Buffer ETF BUFZ10,750$300,2470.01%new
Southern Co. SO3,057$292,5850.01%no change
Tesla, Inc. TSLA692$291,0550.01%-172
Southwest Airlines Co. LUV5,643$290,1630.01%no change
Select Sector SPDR Trust XLV1,818$288,4440.01%new
Ionis Pharmaceuticals Inc. IONS3,630$287,8230.01%-7
Duke Energy Corp. DUK2,225$281,6920.01%-47
Darden Restaurants Inc. DRI1,338$275,6410.01%no change
GE HealthCare Technologies Inc. GEHC4,249$271,9780.01%-29
Invesco Exchange Traded FD T RSPT4,200$270,9000.01%new
Amplify ETF Trust HACK2,568$269,4600.01%new
Brookfield Asset Management Ltd. BAM5,975$267,9590.01%+49
Raymond James Financial Inc. RJF1,733$263,4680.01%no change
Shell plc SHEL3,383$262,3180.01%+62
Franklin Templeton ETF Trust FLJP6,586$261,7930.01%no change
Devon Energy Corp. DVN6,227$257,3000.01%new
Archer-Daniels-Midland Co. ADM3,362$256,8570.01%-300
TotalEnergies SE TTE3,283$255,2860.01%+99
CME Group Inc. CME1,144$252,5350.01%+36
Trane Technologies plc TT511$251,1040.01%+19
BlackRock Muniholdings FD in MHD20,933$249,1080.01%+319
Mastercraft Boat Hldgs Inc. MCFT9,600$247,8720.01%new
Vaneck ETF Trust GDX3,282$247,6270.01%no change
Snap-on Inc. SNA611$245,8660.01%+1
Wisdomtree Trust DON4,257$240,6060.01%no change
SPDR Gold MiniShares GLDM3,021$239,9280.01%+3
Sony Group Corporation SONY11,746$235,6250.01%-8,750
ROSS Stores, Inc. ROST1,098$233,7090.01%-144
Dominion Energy, Inc. D3,387$231,2980.01%new
DuPont de Nemours, Inc. DD1,663$225,5690.01%new
Valero Energy Corp. VLO844$219,8110.01%no change
Paccar Inc. PCAR1,809$217,2970.01%-4
Booking Holdings Inc. BKNG1,196$213,1750.01%+1,148
Cummins Inc. CMI297$211,8230.01%new
Ford Motor Co. F15,191$211,1580.01%-134
Marathon Petroleum Corp. MPC824$210,6720.01%no change
Freeport-McMoRan Inc. FCX3,324$209,0460.01%new
Carmax Inc. KMX3,906$206,5880.01%new
Wesco International Inc. WCC596$205,8760.01%new
Marriott International Inc. MAR553$204,9360.01%new
BP plc BP5,509$203,5580.01%no change
iShares Core Dividend Growth DGRO2,683$203,3450.01%new
Travelers Companies, Inc. TRV609$201,0970.01%new
Thermo Fisher Scientific Inc. TMO401$201,0450.01%-18
HP Inc. HPQ9,123$200,1590.01%new
Alpha Cognition Inc. ACOG19,824$143,1290.01%no change
Utz Brands Inc. UTZ14,100$108,5700.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 11 it sold out of are in the box above.