Berkshire Asset Management LLC/Pa Top Holdings and 13F Report (2025)

About Berkshire Asset Management LLC/Pa

Investment Activity

Berkshire Asset Management LLC/Pa has $2.09 billion in total holdings as of March 31, 2025.
Berkshire Asset Management LLC/Pa owns shares of 282 different stocks, but just 45 companies or ETFs make up 80% of its holdings.
Approximately 7.76% of the portfolio was purchased this quarter.
About 4.86% of the portfolio was sold this quarter.
This quarter, Berkshire Asset Management LLC/Pa has purchased 279 new stocks and bought additional shares in 85 stocks.
Berkshire Asset Management LLC/Pa sold shares of 113 stocks and completely divested from 19 stocks this quarter.

Largest Holdings

JPMorgan Chase & Co.: $90,173,322
Microsoft: $82,741,392
AbbVie: $71,192,582
Waste Management: $55,234,309
Apple: $54,692,539

Largest New Holdings this Quarter

526057104 - Lennar: $33,394,195 Holding
831865209 - A. O. Smith: $26,223,228 Holding
230770109 - Cumberland Pharmaceuticals: $692,145 Holding
601137102 - MILLROSE PPTYS INC: $549,803 Holding
512816109 - Lamar Advertising: $469,759 Holding

Largest Purchases this Quarter

Lennar: 304,775 shares (about $33.39M)
Dell Technologies: 282,161 shares (about $27.15M)
A. O. Smith: 385,579 shares (about $26.22M)
Hershey: 74,894 shares (about $12.74M)
M&T Bank: 54,918 shares (about $9.75M)

Largest Sales this Quarter

Merck & Co., Inc.: 301,906 shares (about $23.44M)
Walmart: 212,903 shares (about $20.74M)
Pfizer: 532,631 shares (about $12.23M)
JPMorgan Chase & Co.: 44,528 shares (about $11.23M)
PPL: 67,248 shares (about $2.40M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
JPM JPMorgan Chase & Co.	$90,173,322	$11,226,002 ▼	-11.1%	357,673	4.3%	Finance
MSFT Microsoft	$82,741,392	$1,545,426 ▲	1.9%	188,834	4.0%	Computer and Technology
ABBV AbbVie	$71,192,582	$804,489 ▼	-1.1%	383,622	3.4%	Medical
WM Waste Management	$55,234,309	$2,137,494 ▼	-3.7%	236,003	2.6%	Business Services
AAPL Apple	$54,692,539	$768,237 ▲	1.4%	276,938	2.6%	Computer and Technology
CSCO Cisco Systems	$53,126,438	$950,285 ▲	1.8%	889,741	2.5%	Computer and Technology
CVX Chevron	$52,891,385	$915,016 ▼	-1.7%	385,956	2.5%	Energy
BAC Bank of America	$50,266,955	$176,301 ▼	-0.3%	1,208,340	2.4%	Finance
HON Honeywell International	$46,503,008	$226,340 ▼	-0.5%	216,757	2.2%	Multi-Sector Conglomerates
MTB M&T Bank	$43,478,714	$9,751,229 ▲	28.9%	244,868	2.1%	Finance
QCOM QUALCOMM	$43,155,184	$184,567 ▲	0.4%	297,417	2.1%	Computer and Technology
ABT Abbott Laboratories	$41,324,226	$501,428 ▲	1.2%	308,390	2.0%	Medical
PPL PPL	$41,094,570	$2,395,373 ▼	-5.5%	1,153,694	2.0%	Utilities
LMT Lockheed Martin	$41,062,533	$54,096 ▼	-0.1%	86,533	2.0%	Aerospace
MCD McDonald's	$40,931,986	$462,674 ▲	1.1%	129,783	2.0%	Retail/Wholesale
EMR Emerson Electric	$40,657,395	$303,651 ▲	0.8%	361,785	1.9%	Industrials
NUE Nucor	$40,092,163	$731,630 ▼	-1.8%	347,148	1.9%	Basic Materials
MDLZ Mondelez International	$39,980,504	$34,954 ▼	-0.1%	594,771	1.9%	Consumer Staples
JNJ Johnson & Johnson	$39,733,396	$480,055 ▲	1.2%	255,258	1.9%	Medical
TE CONNECTIVITY PLC	$38,810,780	$369,043 ▲	1.0%	255,133	1.9%	ORD SHS
WMT Walmart	$38,012,416	$20,743,142 ▼	-35.3%	390,151	1.8%	Retail/Wholesale
CB Chubb	$37,637,009	$104,318 ▼	-0.3%	130,245	1.8%	Finance
PG Procter & Gamble	$37,455,841	$132,806 ▼	-0.4%	235,780	1.8%	Consumer Staples
DE Deere & Company	$35,042,117	$428,741 ▲	1.2%	71,516	1.7%	Industrials
SCHW Charles Schwab	$34,733,908	$810,289 ▲	2.4%	411,686	1.7%	Finance
NSC Norfolk Southern	$34,430,201	$194,076 ▼	-0.6%	154,875	1.6%	Transportation
LOW Lowe's Companies	$34,147,920	$753,580 ▲	2.3%	152,120	1.6%	Retail/Wholesale
KMI Kinder Morgan	$33,396,419	$78,995 ▲	0.2%	1,223,913	1.6%	Energy
LEN Lennar	$33,394,195	$33,394,195 ▲	New Holding	304,775	1.6%	Construction
PNC The PNC Financial Services Group	$33,372,112	$359,969 ▲	1.1%	200,157	1.6%	Finance
EOG EOG Resources	$29,007,769	$8,517,338 ▲	41.6%	264,404	1.4%	Energy
DELL Dell Technologies	$28,773,380	$27,149,569 ▲	1,672.0%	299,037	1.4%	Computer and Technology
BMY Bristol-Myers Squibb	$27,217,124	$153,766 ▼	-0.6%	580,570	1.3%	Medical
AOS A. O. Smith	$26,223,228	$26,223,228 ▲	New Holding	385,579	1.3%	Industrials
HSY Hershey	$24,745,101	$12,740,945 ▲	106.1%	145,457	1.2%	Consumer Staples
GIS General Mills	$22,993,872	$701,602 ▼	-3.0%	420,286	1.1%	Consumer Staples
PEP PepsiCo	$22,457,360	$90,293 ▼	-0.4%	170,869	1.1%	Consumer Staples
SCHF Schwab International Equity ETF	$21,251,403	$2,538,659 ▲	13.6%	1,024,164	1.0%	ETF
WPC W. P. Carey	$19,948,259	$330,218 ▲	1.7%	328,204	1.0%	Finance
WFC Wells Fargo & Company	$17,726,379	$155,507 ▼	-0.9%	241,889	0.8%	Finance
SCHM Schwab U.S. Mid-Cap ETF	$17,300,947	$831,543 ▲	5.0%	654,843	0.8%	ETF
VO Vanguard Mid-Cap ETF	$16,967,252	$1,129,365 ▼	-6.2%	64,647	0.8%	ETF
VB Vanguard Small-Cap ETF	$16,839,563	$379,947 ▲	2.3%	75,301	0.8%	ETF
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$14,938,376	$813,938 ▲	5.8%	369,762	0.7%	ETF
PHM PulteGroup	$14,781,410	$260,467 ▼	-1.7%	143,009	0.7%	Construction
VEU Vanguard FTSE All-World ex-US ETF	$14,602,757	$705,277 ▲	5.1%	231,606	0.7%	ETF
BRK.B Berkshire Hathaway	$12,732,193	$1,076,799 ▼	-7.8%	24,807	0.6%	Finance
SCHG Schwab U.S. Large-Cap Growth ETF	$12,240,914	$4,073,475 ▲	49.9%	470,804	0.6%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$11,319,510	$1,334,981 ▲	13.4%	112,688	0.5%	ETF
SPY SPDR S&P 500 ETF Trust	$10,665,362	$434,525 ▼	-3.9%	18,875	0.5%	Finance
IWD iShares Russell 1000 Value ETF	$10,365,984	$6,414,305 ▲	162.3%	56,005	0.5%	ETF
KO Coca-Cola	$10,050,806	$258,631 ▼	-2.5%	141,223	0.5%	Consumer Staples
DIS Walt Disney	$9,441,004	$1,056,347 ▲	12.6%	89,812	0.5%	Consumer Discretionary
COP ConocoPhillips	$9,083,337	$83,250 ▼	-0.9%	102,562	0.4%	Energy
IWF iShares Russell 1000 Growth ETF	$8,301,136	$1,121,511 ▲	15.6%	22,109	0.4%	ETF
SPTI SPDR Portfolio Intermediate Term Treasury ETF	$7,674,524	$1,047,362 ▲	15.8%	270,135	0.4%	ETF
AMGN Amgen	$7,598,536	$187,712 ▼	-2.4%	27,931	0.4%	Medical
VEA Vanguard FTSE Developed Markets ETF	$6,928,794	$19,519 ▲	0.3%	129,923	0.3%	ETF
ADP Automatic Data Processing	$6,748,636	$483,054 ▲	7.7%	21,976	0.3%	Business Services
AMZN Amazon.com	$6,736,104	$389,541 ▲	6.1%	35,069	0.3%	Retail/Wholesale
C Citigroup	$6,560,113	$83,389 ▲	1.3%	91,571	0.3%	Finance
SCHV Schwab U.S. Large-Cap Value ETF	$6,024,865	$1,255,004 ▼	-17.2%	229,957	0.3%	ETF
SCHX Schwab US Large-Cap ETF	$6,022,440	$243,283 ▲	4.2%	269,581	0.3%	ETF
MDT Medtronic	$5,036,600	$258,302 ▼	-4.9%	60,232	0.2%	Medical
GE GE Aerospace	$4,886,461	$160,310 ▼	-3.2%	22,861	0.2%	Industrials
SPTS SPDR Portfolio Short Term Treasury ETF	$4,870,045	$785,425 ▲	19.2%	167,011	0.2%	ETF
SCHE Schwab Emerging Markets Equity ETF	$4,560,844	$473,092 ▲	11.6%	162,539	0.2%	ETF
AVGO Broadcom	$4,536,241	$321,005 ▼	-6.6%	21,833	0.2%	Computer and Technology
SCHB Schwab US Broad Market ETF	$4,285,386	$47,350 ▼	-1.1%	196,668	0.2%	ETF
XOM Exxon Mobil	$3,872,541	$72,446 ▼	-1.8%	36,509	0.2%	Energy
IEF iShares 7-10 Year Treasury Bond ETF	$3,864,363	$455,468 ▼	-10.5%	40,988	0.2%	ETF
KHC Kraft Heinz	$3,724,831	$257,634 ▼	-6.5%	130,742	0.2%	Consumer Staples
HD Home Depot	$3,717,174	$166,098 ▲	4.7%	10,205	0.2%	Retail/Wholesale
UNH UnitedHealth Group	$3,451,137	$167,241 ▼	-4.6%	8,894	0.2%	Medical
BX Blackstone	$3,418,634	$109,052 ▲	3.3%	24,452	0.2%	Finance
IAU iShares Gold Trust	$3,413,614		0.0%	54,758	0.2%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$3,350,277	$568,076 ▲	20.4%	72,959	0.2%	ETF
VGK Vanguard FTSE Europe ETF	$3,322,966	$156,621 ▼	-4.5%	45,149	0.2%	ETF
GOOG Alphabet	$3,277,730	$12,460 ▼	-0.4%	21,045	0.2%	Computer and Technology
IBM International Business Machines	$3,230,830	$72,175 ▲	2.3%	12,713	0.2%	Computer and Technology
ORCL Oracle	$3,168,451	$93,636 ▼	-2.9%	21,081	0.2%	Computer and Technology
PFE Pfizer	$3,137,879	$12,234,508 ▼	-79.6%	136,608	0.2%	Medical
SCHO Schwab Short-Term U.S. Treasury ETF	$3,098,308	$821,467 ▲	36.1%	127,660	0.1%	ETF
CBU Community Bank System	$3,022,142		0.0%	53,188	0.1%	Finance
IGRO iShares International Dividend Growth ETF	$2,987,073	$309,694 ▲	11.6%	39,748	0.1%	ETF
MRK Merck & Co., Inc.	$2,960,161	$23,442,903 ▼	-88.8%	38,122	0.1%	Medical
LLY Eli Lilly and Company	$2,941,462	$41,334 ▼	-1.4%	3,914	0.1%	Medical
T AT&T	$2,777,518	$46,424 ▼	-1.6%	101,111	0.1%	Computer and Technology
IWM iShares Russell 2000 ETF	$2,775,077	$197,156 ▼	-6.6%	13,794	0.1%	Finance
GOOGL Alphabet	$2,751,650	$89,947 ▼	-3.2%	17,835	0.1%	Computer and Technology
SHY iShares 1-3 Year Treasury Bond ETF	$2,650,523	$125,819 ▼	-4.5%	32,147	0.1%	Manufacturing
DVY iShares Select Dividend ETF	$2,560,362	$15,443 ▼	-0.6%	19,730	0.1%	ETF
LEG Leggett & Platt	$2,540,694	$766,527 ▼	-23.2%	273,782	0.1%	Consumer Discretionary
GE VERNOVA INC	$2,511,750		0.0%	6,375	0.1%	COM
PM Philip Morris International	$2,501,545	$159,099 ▲	6.8%	14,544	0.1%	Consumer Staples
VTWV Vanguard Russell 2000 Value ETF	$2,423,147	$287,635 ▲	13.5%	18,441	0.1%	ETF
AXP American Express	$2,423,038	$311,177 ▲	14.7%	8,542	0.1%	Finance
RTX RTX	$2,297,174	$167,979 ▼	-6.8%	17,901	0.1%	Aerospace
SCHD Schwab US Dividend Equity ETF	$2,294,788	$58,366 ▲	2.6%	89,014	0.1%	ETF
META Meta Platforms	$2,278,604	$111,239 ▲	5.1%	3,810	0.1%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Berkshire Asset Management LLC/Pa Top Holdings and 13F Report (2025)

About Berkshire Asset Management LLC/Pa

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Berkshire Asset Management LLC/Pa Top Holdings and 13F Report (2025)

About Berkshire Asset Management LLC/Pa

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBerkshire Asset Management LLC/Pa

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools