Berkshire Asset Management LLC
270 holdingsFiling period: 2026-06-30Current AUM: $2.66Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | JPMorgan Chase & Co | 346.6K | $113.4M | $113.4M | 4.27% | +247 | 2026-06-30 |
| 2 | — | Dell Technologies Inc | 257.8K | $111.2M | $111.2M | 4.19% | -53,819 | 2026-06-30 |
| 3 | — | Cisco Sys Inc | 861.8K | $101.2M | $101.2M | 3.81% | +169 | 2026-06-30 |
| 4 | — | Abbvie Inc | 381.5K | $96.0M | $96.0M | 3.61% | +648 | 2026-06-30 |
| 5 | AAPL | Apple Inc | 281.8K | $81.5M | $97.1M | 3.66% | -4 | 2026-06-30 |
| 6 | NUE | Nucor Corp | 361.4K | $80.5M | $99.0M | 3.73% | +1.3K | 2026-06-30 |
| 7 | MSFT | Microsoft Corp | 191.3K | $71.4M | $99.9M | 3.76% | +973 | 2026-06-30 |
| 8 | BAC | Bank of Amer Corp | 1.18M | $67.0M | $58.8M | 2.21% | +2.1K | 2026-06-30 |
| 9 | CVX | Chevron Corporation | 393.8K | $65.3M | $92.8M | 3.49% | +48 | 2026-06-30 |
| 10 | JNJ | Johnson & Johnson | 249.6K | $63.4M | $68.2M | 2.57% | -121 | 2026-06-30 |
| 11 | — | M & T BK Corp | 244.7K | $58.2M | $58.2M | 2.19% | +407 | 2026-06-30 |
| 12 | QCOM | Qualcomm Inc | 301.5K | $55.7M | $49.7M | 1.87% | +392 | 2026-06-30 |
| 13 | — | Waste Mgmt Inc Del | 239.9K | $53.5M | $53.5M | 2.01% | +1.3K | 2026-06-30 |
| 14 | — | TE Connectivity PLC | 251.5K | $50.7M | $50.7M | 1.91% | +904 | 2026-06-30 |
| 15 | PNC | PNC Finl Svcs Group Inc | 199.7K | $49.2M | $45.5M | 1.71% | +442 | 2026-06-30 |
| 16 | NSC | Norfolk Southn Corp | 156.2K | $49.2M | $53.5M | 2.02% | +504 | 2026-06-30 |
| 17 | DE | Deere & Co | 72.5K | $46.0M | $49.0M | 1.85% | +401 | 2026-06-30 |
| 18 | EMR | Emerson Elec Co | 317.4K | $45.4M | $52.4M | 1.97% | +1.3K | 2026-06-30 |
| 19 | LMT | Lockheed Martin Corp | 86.4K | $44.0M | $55.0M | 2.07% | +410 | 2026-06-30 |
| 20 | — | Chubb Limited | 129.0K | $44.0M | $44.0M | 1.66% | +354 | 2026-06-30 |
| 21 | WMT | Walmart Inc | 385.6K | $43.7M | $47.6M | 1.79% | +1.4K | 2026-06-30 |
| 22 | — | Ppl Corp | 1.16M | $42.2M | $42.2M | 1.59% | +7.4K | 2026-06-30 |
| 23 | — | Kinder Morgan Inc Del | 1.23M | $39.3M | $39.3M | 1.48% | +5.7K | 2026-06-30 |
| 24 | SCHW | Schwab Charles Corp | 414.1K | $38.2M | $36.5M | 1.37% | +7.4K | 2026-06-30 |
| 25 | — | Eog Res Inc | 285.4K | $37.0M | $37.0M | 1.39% | +2.9K | 2026-06-30 |
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