BERKSHIRE ASSET MANAGEMENT LLC/PA Portfolio Holdings
Q3 2025•298 long positions•$2.4B portfolio value
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Holding310 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Banks - Diversified Financial Services | $111.5M 4.73% | -$864.3K Sold | 0.013% 353.6K shares | 356.4K → 353.6K −$864.3K | -0.77% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $96.8M 4.11% | -$230.5K Sold | 0.003% 186.9K shares | 187.4K → 186.9K −$230.5K | -0.24% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $88.1M 3.74% | -$793.7K Sold | 0.022% 380.4K shares | 383.8K → 380.4K −$793.7K | -0.89% | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $71.3M 3.03% | +$516.9K Bought | 0.002% 280.0K shares | 278.0K → 280.0K +$516.9K | +0.73% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $61.8M 2.62% | +$975.8K Bought | 0.02% 397.9K shares | 391.7K → 397.9K +$975.8K | +1.6% | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $61.4M 2.6% | -$356.8K Sold | 0.016% 1.2M shares | 1.2M → 1.2M −$356.8K | -0.58% | $382.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Communication Equipment Technology | $60.1M 2.55% | -$631.4K Sold | 0.022% 878.1K shares | 887.3K → 878.1K −$631.4K | -1.04% | $270.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Hardware, Equipment & Parts Technology | $56.0M 2.38% | -$122.3K Sold | 0.086% 255.0K shares | 255.6K → 255.0K −$122.3K | -0.22% | $64.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Waste Management Industrials | $51.6M 2.19% | -$367.0K Sold | 0.058% 233.9K shares | 235.5K → 233.9K −$367.0K | -0.71% | $89.0B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $50.5M 2.14% | +$419.9K Bought | 0.028% 303.4K shares | 300.9K → 303.4K +$419.9K | +0.84% | $179.50B Large Cap | Q4 2013 Held for 11y 11m | |
Banks - Regional Financial Services | $49.0M 2.08% | +$216.6K Bought | 0.159% 248.1K shares | 247.0K → 248.1K +$216.6K | +0.44% | $30.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Steel Basic Materials | $48.9M 2.07% | -$79.6K Sold | 0.157% 360.9K shares | 361.5K → 360.9K −$79.6K | -0.16% | $31.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Railroads Industrials | $47.4M 2.01% | -$71.5K Sold | 0.07% 157.9K shares | 158.2K → 157.9K −$71.5K | -0.15% | $67.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $47.3M 2.01% | -$101.5K Sold | 0.064% 360.3K shares | 361.0K → 360.3K −$101.5K | -0.21% | $73.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $47.0M 2.0% | -$155.2K Sold | 0.011% 253.6K shares | 254.4K → 253.6K −$155.2K | -0.33% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Conglomerates Industrials | $45.2M 1.92% | -$894.0K Sold | 0.034% 214.7K shares | 218.9K → 214.7K −$894.0K | -1.94% | $133.65B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $43.2M 1.83% | +$27.0K Bought | 0.037% 86.5K shares | 86.4K → 86.5K +$27.0K | +0.06% | $116.55B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Computer Hardware Technology | $43.1M 1.83% | +$272.9K Bought | 0.045% 304.3K shares | 302.4K → 304.3K +$272.9K | +0.64% | $95.0B Large Cap | Q1 2023 Held for 2y 8m | |
Regulated Electric Utilities | $43.0M 1.82% | +$134.1K Bought | 0.156% 1.2M shares | 1.2M → 1.2M +$134.1K | +0.31% | $27.5B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $40.9M 1.74% | -$244.8K Sold | 0.018% 305.5K shares | 307.3K → 305.5K −$244.8K | -0.59% | $233.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $40.2M 1.71% | +$44.0K Bought | 0.005% 389.9K shares | 389.5K → 389.9K +$44.0K | +0.11% | $821.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Regional Financial Services | $40.2M 1.7% | -$199.5K Sold | 0.051% 199.9K shares | 200.9K → 199.9K −$199.5K | -0.49% | $79.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Restaurants Consumer Cyclical | $39.4M 1.67% | +$149.2K Bought | 0.018% 129.7K shares | 129.2K → 129.7K +$149.2K | +0.38% | $216.86B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Capital Markets Financial Services | $39.2M 1.67% | -$42.2K Sold | 0.023% 410.9K shares | 411.4K → 410.9K −$42.2K | -0.11% | $173.30B Large Cap | Q4 2020 Held for 4y 11m | |
Residential Construction Consumer Cyclical | $38.3M 1.63% | +$26.5K Bought | 0.117% 304.0K shares | 303.8K → 304.0K +$26.5K | +0.07% | $32.6B Large Cap | Q1 2025 Held for 8 months | |
Home Improvement Consumer Cyclical | $38.2M 1.62% | +$114.8K Bought | 0.027% 151.9K shares | 151.4K → 151.9K +$114.8K | +0.3% | $140.94B Large Cap | Q3 2016 Held for 9y 2m | |
Food Confectioners Consumer Defensive | $37.0M 1.57% | -$545.1K Sold | 0.046% 591.5K shares | 600.3K → 591.5K −$545.1K | -1.45% | $80.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Property & Casualty Financial Services | $36.5M 1.55% | -$178.9K Sold | 0.032% 129.5K shares | 130.1K → 129.5K −$178.9K | -0.49% | $112.53B Large Cap | Q1 2016 Held for 9y 8m | |
Household & Personal Products Consumer Defensive | $36.0M 1.53% | -$158.0K Sold | 0.01% 234.4K shares | 235.5K → 234.4K −$158.0K | -0.44% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Midstream Energy | $34.6M 1.47% | -$106.7K Sold | 0.055% 1.2M shares | 1.2M → 1.2M −$106.7K | -0.31% | $62.9B Large Cap | Q4 2018 Held for 6y 11m | |
Agricultural - Machinery Industrials | $32.4M 1.38% | -$203.5K Sold | 0.026% 70.9K shares | 71.3K → 70.9K −$203.5K | -0.62% | $123.61B Large Cap | Q2 2022 Held for 3y 5m | |
Oil & Gas Exploration & Production Energy | $29.8M 1.26% | -$352.4K Sold | 0.049% 265.7K shares | 268.8K → 265.7K −$352.4K | -1.17% | $61.2B Large Cap | Q2 2021 Held for 4y 5m | |
Industrial - Machinery Industrials | $28.5M 1.21% | +$1.1M Bought | 0.277% 388.9K shares | 373.8K → 388.9K +$1.1M | +4.03% | $10.3B Large Cap | Q1 2025 Held for 8 months | |
Food Confectioners Consumer Defensive | $27.7M 1.17% | +$541.9K Bought | 0.073% 147.9K shares | 145.0K → 147.9K +$541.9K | +2.0% | $37.9B Large Cap | Q2 2024 Held for 1y 5m | |
Drug Manufacturers - General Healthcare | $24.5M 1.04% | -$1.5M Sold | 0.027% 544.3K shares | 576.7K → 544.3K −$1.5M | -5.63% | $91.8B Large Cap | Q1 2015 Held for 10y 8m | |
Beverages - Non-Alcoholic Consumer Defensive | $24.5M 1.04% | +$174.0K Bought | 0.013% 174.8K shares | 173.5K → 174.8K +$174.0K | +0.71% | $192.27B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $24.4M 1.04% | +$448.7K Bought | — 1.0M shares | 1.0M → 1.0M +$448.7K | +1.87% | — — | Q1 2017 Held for 8y 8m | |
REIT - Diversified Real Estate | $22.3M 0.945% | +$82.4K Bought | 0.15% 329.5K shares | 328.3K → 329.5K +$82.4K | +0.37% | $14.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Packaged Foods Consumer Defensive | $20.9M 0.889% | -$5.2K Sold | 0.078% 415.5K shares | 415.6K → 415.5K −$5.2K | -0.03% | $26.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $19.9M 0.847% | -$313.0K Sold | 0.007% 238.0K shares | 241.7K → 238.0K −$313.0K | -1.54% | $268.51B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $19.8M 0.842% | +$419.5K Bought | — 669.4K shares | 655.2K → 669.4K +$419.5K | +2.16% | — — | Q1 2017 Held for 8y 8m | |
ETF ETF | $19.7M 0.835% | +$543.9K Bought | — 77.4K shares | 75.3K → 77.4K +$543.9K | +2.84% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $18.8M 0.799% | -$11.2K Sold | — 64.1K shares | 64.2K → 64.1K −$11.2K | -0.06% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Residential Construction Consumer Cyclical | $18.3M 0.776% | -$591.0K Sold | 0.07% 138.3K shares | 142.8K → 138.3K −$591.0K | -3.13% | $26.1B Large Cap | Q3 2013 Held for 12y 2m | |
ETF ETF | $17.9M 0.759% | +$1.3M Bought | — 250.7K shares | 232.8K → 250.7K +$1.3M | +7.68% | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $17.7M 0.752% | +$443.1K Bought | — 382.3K shares | 372.7K → 382.3K +$443.1K | +2.57% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $14.3M 0.606% | -$713.1K Sold | — 447.6K shares | 469.9K → 447.6K −$713.1K | -4.76% | — — | Q1 2019 Held for 6y 8m | |
Insurance - Diversified Financial Services | $12.7M 0.538% | +$234.3K Bought | 0.001% 25.2K shares | 24.8K → 25.2K +$234.3K | +1.88% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $12.6M 0.534% | +$245.8K Bought | — 18.9K shares | 18.5K → 18.9K +$245.8K | +1.99% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $11.3M 0.481% | +$4.0K Bought | — 112.5K shares | 112.4K → 112.5K +$4.0K | +0.04% | — — | Q2 2024 Held for 1y 5m |
