Berkshire Asset Management
WILKES BARRE, PAfiles as BERKSHIRE ASSET MANAGEMENT LLC/PA
$2.5bn in 270 US stocks at the end of 30 June 2026. The top 10 are 33.4% of the money. It changed about 9.1% of the portfolio this quarter.
Value
$2.5bn
Stocks
270
Top 10 share
33.4%
Turnover
9.1%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell InternationalHON1.0% of the fund
- Honeywell AerospaceHONA1.0% of the fund
- First TR Exchng Traded FD VIBUFZ<0.1% of the fund
- Select Sector Spdr TRXLV<0.1% of the fund
- Invesco Exchange Traded FD TRSPT<0.1% of the fund
- Amplify ETF TRHACK<0.1% of the fund
- Devon EnergyDVN<0.1% of the fund
- MasterCraft Boat HoldingsMCFT<0.1% of the fund
- Dominion EnergyD<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- CumminsCMI<0.1% of the fund
- Freeport-McMoRanFCX<0.1% of the fund
- CarMaxKMX<0.1% of the fund
- Wesco InternationalWCC<0.1% of the fund
- Marriott InternationalMAR<0.1% of the fund
- Ishares TRDGRO<0.1% of the fund
- Travelers CompaniesTRV<0.1% of the fund
- HPHPQ<0.1% of the fund
Added
Bought more of a stock they already held.
- McDonald'sMCD1.4% of the fund+6%
- Schwab Strategic TRSCHF1.4% of the fund+5%
- Abbott LaboratoriesABT1.1% of the fund+2%
- Schwab Strategic TRSCHM1.1% of the fund+2%
- Smith A OAOS1.0% of the fund+3%
- Berkshire HathawayBRK-B0.5% of the fund+52%
- Vanguard Tax-Managed FDSVEA0.4% of the fund+5%
- Schwab Strategic TRSCHX0.4% of the fund+5%
- Schwab Strategic TRSCHE0.4% of the fund+9%
- Vanguard Russell 2000VTWV0.2% of the fund+8%
- Select Sector Spdr TRXLP0.2% of the fund+49%
- RTXRTX0.1% of the fund+4%
- Ishares TRIGRO0.1% of the fund+2%
- Ishares TRIJH<0.1% of the fund+3%
- Texas InstrumentsTXN<0.1% of the fund+4%
- Vanguard Index FDSVOO<0.1% of the fund+5%
- NextEra EnergyNEE<0.1% of the fund+3%
- ProgressivePGR<0.1% of the fund+14%
- Uber TechnologiesUBER<0.1% of the fund+38%
- TJX CompaniesTJX<0.1% of the fund+17%
- KLAKLAC<0.1% of the fund+14%
- Kimberly-ClarkKMB<0.1% of the fund+3%
- MastercardMA<0.1% of the fund+6%
- Capital One FinancialCOF<0.1% of the fund+23%
- Vanguard Specialized FundsVIG<0.1% of the fund+14%
Cut
Sold some of their stake.
- Dell TechnologiesDELL4.4% of the fund-17%
- PultegroupPHM0.7% of the fund-2%
- State STR Spdr S&P 500 ETF TSPY0.5% of the fund-6%
- Coca-ColaKO0.4% of the fund-6%
- Amazon.comAMZN0.4% of the fund-4%
- AlphabetGOOGL0.3% of the fund-6%
- AlphabetGOOG0.3% of the fund-8%
- Schwab Strategic TRSCHB0.2% of the fund-2%
- General ElectricGE0.2% of the fund-37%
- GE VernovaGEV0.2% of the fund-37%
- MerckMRK0.2% of the fund-3%
- Automatic Data ProcessingADP0.2% of the fund-2%
- Micron TechnologyMU0.2% of the fund-18%
- General MillsGIS0.1% of the fund-76%
- MedtronicMDT0.1% of the fund-3%
- International Business MachinesIBM0.1% of the fund-3%
- Home DepotHD0.1% of the fund-5%
- Meta PlatformsMETA<0.1% of the fund-12%
- OracleORCL<0.1% of the fund-3%
- PfizerPFE<0.1% of the fund-7%
- IntelINTC<0.1% of the fund-41%
- Baker HughesBKR<0.1% of the fund-4%
- Campbell'sCPB<0.1% of the fund-28%
- Invesco QQQ TRQQQ<0.1% of the fund-13%
- VisaV<0.1% of the fund-10%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- PaychexPAYX-100%
- Palantir TechnologiesPLTR-100%
- NetflixNFLX-100%
- Gilead SciencesGILD-100%
- AccentureACN-100%
- AptivAPTV-100%
- Coterra EnergyCTRA-100%
- Intuitive SurgicalISRG-100%
- Northrop GrummanNOC-100%
- Ishares Gold TRIAU-100%
Holdings
- Schwab Strategic TRSCHF
- Share
- 1.4%
- Value
- $35m
- Shares
- 1,273,951
+5%
- Spdr Series TrustSPSM
- Share
- 1.3%
- Value
- $34m
- Shares
- 593,958
Held
- Schwab Strategic TRSCHM
- Share
- 1.1%
- Value
- $27m
- Shares
- 730,699
+2%
- Honeywell AerospaceHONA
- Share
- 1.0%
- Value
- $25m
- Shares
- 114,614
New
- Vanguard Intl Equity Index FVEU
- Share
- 0.9%
- Value
- $23m
- Shares
- 272,741
Held
- Vanguard Index FDSVO
- Share
- 0.8%
- Value
- $21m
- Shares
- 257,116
Held
- Vanguard Index FDSVB
- Share
- 0.7%
- Value
- $17m
- Shares
- 56,738
Held
- Schwab Strategic TRSCHG
- Share
- 0.6%
- Value
- $14m
- Shares
- 425,185
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.5%
- Value
- $12m
- Shares
- 16,036
-6%
- Vanguard Tax-Managed FDSVEA
- Share
- 0.4%
- Value
- $11m
- Shares
- 156,941
+5%
- Ishares TRIWF
- Share
- 0.4%
- Value
- $10m
- Shares
- 80,832
Held
- Schwab Strategic TRSCHV
- Share
- 0.4%
- Value
- $10m
- Shares
- 283,186
Held
- Schwab Strategic TRSCHX
- Share
- 0.4%
- Value
- $10m
- Shares
- 332,719
+5%
- Schwab Strategic TRSCHE
- Share
- 0.4%
- Value
- $10m
- Shares
- 269,821
+9%
- Vanguard Intl Equity Index FVWO
- Share
- 0.2%
- Value
- $6m
- Shares
- 96,284
Held
- Schwab Strategic TRSCHB
- Share
- 0.2%
- Value
- $6m
- Shares
- 194,384
-2%
- Vanguard Russell 2000VTWV
- Share
- 0.2%
- Value
- $5m
- Shares
- 26,196
+8%
- Select Sector Spdr TRXLP
- Share
- 0.2%
- Value
- $4m
- Shares
- 50,676
+49%
- Ishares TRIWM
- Share
- 0.2%
- Value
- $4m
- Shares
- 13,374
Held
- Ishares TRIGRO
- Share
- 0.1%
- Value
- $3m
- Shares
- 38,466
+2%
- Ishares TRIWD
- Share
- 0.1%
- Value
- $3m
- Shares
- 12,804
Held
- Ishares TREFA
- Share
- <0.1%
- Value
- $2m
- Shares
- 22,756
Held
- Ishares TRIJH
- Share
- <0.1%
- Value
- $2m
- Shares
- 29,456
+3%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| JPMorgan ChaseJPM | 4.5% | $113m | 346,587 | Held |
| Dell TechnologiesDELL | 4.4% | $111m | 257,813 | -17% |
| Cisco SystemsCSCO | 4.0% | $101m | 861,826 | Held |
| AbbVieABBV | 3.8% | $96m | 381,518 | Held |
| AppleAAPL | 3.2% | $82m | 281,752 | Held |
| NucorNUE | 3.2% | $81m | 361,396 | Held |
| MicrosoftMSFT | 2.8% | $71m | 191,328 | Held |
| Bank of AmericaBAC | 2.6% | $67m | 1,175,523 | Held |
| ChevronCVX | 2.6% | $65m | 393,831 | Held |
| Johnson & JohnsonJNJ | 2.5% | $63m | 249,620 | Held |
| M&T BankMTB | 2.3% | $58m | 244,663 | Held |
| QualcommQCOM | 2.2% | $56m | 301,473 | Held |
| Waste ManagementWM | 2.1% | $53m | 239,938 | Held |
| TE ConnectivityTEL | 2.0% | $51m | 251,538 | Held |
| PNC Financial Services GroupPNC | 1.9% | $49m | 199,715 | Held |
| Norfolk SouthernNSC | 1.9% | $49m | 156,244 | Held |
| DeereDE | 1.8% | $46m | 72,548 | Held |
| Emerson ElectricEMR | 1.8% | $45m | 317,414 | Held |
| Lockheed MartinLMT | 1.7% | $44m | 86,366 | Held |
| ChubbCB | 1.7% | $44m | 129,006 | Held |
| WalmartWMT | 1.7% | $44m | 385,637 | Held |
| PPLPPL | 1.7% | $42m | 1,160,251 | Held |
| Kinder MorganKMI | 1.5% | $39m | 1,228,385 | Held |
| Charles SchwabSCHW | 1.5% | $38m | 414,077 | Held |
| EOG ResourcesEOG | 1.5% | $37m | 285,424 | Held |
| McDonald'sMCD | 1.4% | $37m | 135,331 | +6% |
| Schwab Strategic TRSCHF | 1.4% | $35m | 1,273,951 | +5% |
| Mondelez InternationalMDLZ | 1.4% | $35m | 599,001 | Held |
| Bristol-Myers SquibbBMY | 1.3% | $34m | 595,848 | Held |
| Spdr Series TrustSPSM | 1.3% | $34m | 593,958 | Held |
| Procter & GamblePG | 1.3% | $34m | 232,744 | Held |
| Lowe's CompaniesLOW | 1.3% | $34m | 152,500 | Held |
| LennarLEN | 1.1% | $29m | 317,481 | Held |
| Abbott LaboratoriesABT | 1.1% | $28m | 313,219 | +2% |
| Schwab Strategic TRSCHM | 1.1% | $27m | 730,699 | +2% |
| HersheyHSY | 1.0% | $26m | 150,185 | Held |
| Honeywell InternationalHON | 1.0% | $26m | 114,889 | New |
| Smith A OAOS | 1.0% | $26m | 409,811 | +3% |
| Honeywell AerospaceHONA | 1.0% | $25m | 114,614 | New |
| PepsiCoPEP | 0.9% | $24m | 178,738 | Held |
| W. P. CareyWPC | 0.9% | $24m | 334,738 | Held |
| Vanguard Intl Equity Index FVEU | 0.9% | $23m | 272,741 | Held |
| Vanguard Index FDSVO | 0.8% | $21m | 257,116 | Held |
| Wells Fargo & CompanyWFC | 0.8% | $19m | 235,933 | Held |
| PultegroupPHM | 0.7% | $18m | 131,951 | -2% |
| Vanguard Index FDSVB | 0.7% | $17m | 56,738 | Held |
| Schwab Strategic TRSCHG | 0.6% | $14m | 425,185 | Held |
| Berkshire HathawayBRK-B | 0.5% | $12m | 24,409 | +52% |
| State STR Spdr S&P 500 ETF TSPY | 0.5% | $12m | 16,036 | -6% |
| Coca-ColaKO | 0.4% | $11m | 140,605 | -6% |
| Vanguard Tax-Managed FDSVEA | 0.4% | $11m | 156,941 | +5% |
| CitigroupC | 0.4% | $11m | 77,271 | Held |
| ConocoPhillipsCOP | 0.4% | $10m | 100,490 | Held |
| Ishares TRIWF | 0.4% | $10m | 80,832 | Held |
| Schwab Strategic TRSCHV | 0.4% | $10m | 283,186 | Held |
| Schwab Strategic TRSCHX | 0.4% | $10m | 332,719 | +5% |
| Schwab Strategic TRSCHE | 0.4% | $10m | 269,821 | +9% |
| Amazon.comAMZN | 0.4% | $10m | 40,601 | -4% |
| AmgenAMGN | 0.4% | $10m | 26,566 | Held |
| Walt DisneyDIS | 0.3% | $8m | 85,031 | Held |
| BroadcomAVGO | 0.3% | $8m | 20,452 | Held |
| AlphabetGOOGL | 0.3% | $7m | 19,451 | -6% |
| AlphabetGOOG | 0.3% | $7m | 18,524 | -8% |
| Vanguard Intl Equity Index FVWO | 0.2% | $6m | 96,284 | Held |
| Schwab Strategic TRSCHB | 0.2% | $6m | 194,384 | -2% |
| General ElectricGE | 0.2% | $5m | 13,767 | -37% |
| Vanguard Russell 2000VTWV | 0.2% | $5m | 26,196 | +8% |
| NvidiaNVDA | 0.2% | $5m | 25,030 | Held |
| Seagate Technology HoldingsSTX | 0.2% | $5m | 5,161 | Held |
| Eli LillyLLY | 0.2% | $5m | 3,943 | Held |
| ExxonMobil HoldingsXOM | 0.2% | $5m | 33,889 | Held |
| GE VernovaGEV | 0.2% | $5m | 3,851 | -37% |
| MerckMRK | 0.2% | $4m | 34,092 | -3% |
| Select Sector Spdr TRXLP | 0.2% | $4m | 50,676 | +49% |
| CaterpillarCAT | 0.2% | $4m | 3,912 | Held |
| Tetra TechnologiesTTI | 0.2% | $4m | 367,500 | Held |
| Automatic Data ProcessingADP | 0.2% | $4m | 18,318 | -2% |
| Ishares TRIWM | 0.2% | $4m | 13,374 | Held |
| Micron TechnologyMU | 0.2% | $4m | 3,394 | -18% |
| RTXRTX | 0.1% | $4m | 18,999 | +4% |
| General MillsGIS | 0.1% | $4m | 101,173 | -76% |
| MedtronicMDT | 0.1% | $3m | 43,725 | -3% |
| Ishares TRIGRO | 0.1% | $3m | 38,466 | +2% |
| International Business MachinesIBM | 0.1% | $3m | 11,535 | -3% |
| Millrose PropertiesMRP | 0.1% | $3m | 106,594 | Held |
| Ishares TRIWD | 0.1% | $3m | 12,804 | Held |
| UnitedHealth GroupUNH | 0.1% | $3m | 7,238 | Held |
| Philip Morris InternationalPM | 0.1% | $3m | 16,423 | Held |
| American ExpressAXP | 0.1% | $3m | 8,688 | Held |
| Home DepotHD | 0.1% | $3m | 8,033 | -5% |
| American Electric PowerAEP | 0.1% | $3m | 20,696 | Held |
| BlackstoneBX | 0.1% | $3m | 23,689 | Held |
| Kraft HeinzKHC | 0.1% | $3m | 113,938 | Held |
| FluorFLR | 0.1% | $3m | 50,000 | Held |
| Morgan StanleyMS | <0.1% | $2m | 11,949 | Held |
| Meta PlatformsMETA | <0.1% | $2m | 4,389 | -12% |
| Ishares TREFA | <0.1% | $2m | 22,756 | Held |
| OracleORCL | <0.1% | $2m | 15,512 | -3% |
| Ishares TRIJH | <0.1% | $2m | 29,456 | +3% |
| SyscoSYY | <0.1% | $2m | 26,460 | Held |
Showing the largest 100 of 270.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 15.6% since 30 June 2025.
Where the money is
Technology20.0%
Financial services17.1%
Industrials14.0%
Health care10.0%
Everyday goods7.7%
Energy6.4%
Retail & consumer5.3%
Materials3.3%
Utilities1.9%
Media & telecom1.2%
Real estate1.1%
Other12.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.