BERKSHIRE ASSET MANAGEMENT LLC/PA

CIK 0000949012 · WILKES BARRE, PA · Quarter end: 2026-06-30 · Filed on: 2026-08-05 · Open the SEC source

BERKSHIRE ASSET MANAGEMENT LLC/PA reported 270 positions worth $2.55B as of June 30, 2026 (13F filed August 5, 2026). Largest holding: JPM (4.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$2.55B
2026 Q2
Positions
270
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
33.4%
Est. Net Flow (Q)
2026 Q2
10 / 270 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1JPMJPMORGAN CHASE & COSH$113.4M4.45%346,587
2DELLDELL TECHNOLOGIES INCSH$111.2M4.37%257,813
3CSCOCISCO SYS INCSH$101.2M3.97%861,826
4ABBVABBVIE INCSH$96.0M3.77%381,518
5AAPLAPPLE INCSH$81.5M3.20%281,752
6NUENUCOR CORPSH$80.5M3.16%361,396
7MSFTMICROSOFT CORPSH$71.4M2.80%191,328
8BACBANK OF AMER CORPSH$67.0M2.63%1,175,523
9CVXCHEVRON CORPORATIONSH$65.3M2.56%393,831
10JNJJohnson & JohnsonSH$63.4M2.49%249,620

The free plan shows the top 10 positions. The remaining 260 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does BERKSHIRE ASSET MANAGEMENT LLC/PA hold as of Q2 2026?

BERKSHIRE ASSET MANAGEMENT LLC/PA reported 270 positions worth $2.55B in its Q2 2026 13F filing. Largest positions: JPM (4.5%), DELL (4.4%), CSCO (4.0%), ABBV (3.8%) and AAPL (3.2%).

What did BERKSHIRE ASSET MANAGEMENT LLC/PA buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did BERKSHIRE ASSET MANAGEMENT LLC/PA sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.