Berkshire Asset Management

Berkshire Asset Management as of Dec. 31, 2025

Portfolio Holdings for Berkshire Asset Management

Berkshire Asset Management holds 261 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 4.9 $112M 348k 322.22
Microsoft Corporation (MSFT) 3.9 $89M 184k 483.62
Abbvie (ABBV) 3.8 $86M 377k 228.49
Apple (AAPL) 3.3 $74M 274k 271.86
Cisco Systems (CSCO) 2.9 $67M 866k 77.03
Bank of America Corporation (BAC) 2.8 $64M 1.2M 55.00
Chevron Corporation (CVX) 2.6 $60M 392k 152.41
Nucor Corporation (NUE) 2.6 $59M 359k 163.11
Te Connectivity Ord Shs (TEL) 2.5 $57M 251k 227.51
Johnson & Johnson (JNJ) 2.3 $52M 251k 206.95
Waste Management (WM) 2.3 $52M 235k 219.71
Qualcomm (QCOM) 2.2 $51M 300k 171.05
M&T Bank Corporation (MTB) 2.1 $49M 241k 201.48
Norfolk Southern (NSC) 2.0 $45M 157k 288.72
Wal-Mart Stores (WMT) 1.9 $44M 391k 111.41
Emerson Electric (EMR) 1.8 $42M 316k 132.72
PNC Financial Services (PNC) 1.8 $42M 199k 208.73
Honeywell International (HON) 1.8 $41M 208k 195.09
Charles Schwab Corporation (SCHW) 1.8 $41M 405k 99.91
Lockheed Martin Corporation (LMT) 1.8 $40M 83k 483.67
Chubb (CB) 1.8 $40M 128k 312.12
PPL Corporation (PPL) 1.7 $40M 1.1M 35.02
McDonald's Corporation (MCD) 1.7 $39M 129k 305.63
Dell Technologies CL C (DELL) 1.7 $39M 309k 125.88
Abbott Laboratories (ABT) 1.7 $38M 301k 125.29
Lowe's Companies (LOW) 1.6 $36M 151k 241.16
Kinder Morgan (KMI) 1.5 $34M 1.2M 27.49
Deere & Company (DE) 1.5 $33M 72k 465.57
Procter & Gamble Company (PG) 1.4 $32M 226k 143.31
Bristol Myers Squibb (BMY) 1.4 $31M 583k 53.94
Lennar Corp Cl A (LEN) 1.4 $31M 303k 102.80
Mondelez Intl Cl A (MDLZ) 1.3 $30M 564k 53.83
EOG Resources (EOG) 1.2 $28M 266k 105.01
Hershey Company (HSY) 1.2 $27M 146k 181.98
Spdr Series Trust State Street Spd (SPSM) 1.2 $26M 564k 46.86
A. O. Smith Corporation (AOS) 1.1 $26M 389k 66.88
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.1 $26M 1.1M 24.04
Pepsi (PEP) 1.1 $25M 174k 143.52
Wells Fargo & Company (WFC) 1.0 $22M 238k 93.20
Wp Carey (WPC) 0.9 $21M 328k 64.36
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.9 $21M 682k 30.07
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.8 $19M 253k 73.56
General Mills (GIS) 0.8 $19M 400k 46.50
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $19M 64k 290.22
Pulte (PHM) 0.7 $16M 136k 117.26
Vanguard Index Fds Small Cp Etf (VB) 0.6 $15M 56k 257.95
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $14M 414k 32.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $12M 17k 681.91
Walt Disney Company (DIS) 0.4 $9.9M 87k 113.77
Coca-Cola Company (KO) 0.4 $9.6M 137k 69.91
ConocoPhillips (COP) 0.4 $9.5M 101k 93.61
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $9.4M 20k 473.31
Citigroup Com New (C) 0.4 $9.2M 79k 116.69
Amgen (AMGN) 0.4 $8.9M 27k 327.31
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $8.8M 140k 62.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $8.6M 17k 502.65
Amazon (AMZN) 0.4 $8.6M 37k 230.82
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $8.0M 296k 26.91
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $7.6M 257k 29.61
Broadcom (AVGO) 0.3 $7.3M 21k 346.09
Ge Aerospace Com New (GE) 0.3 $6.8M 22k 308.03
Alphabet Cap Stk Cl C (GOOG) 0.3 $6.7M 21k 313.80
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $5.9M 182k 32.75
Alphabet Cap Stk Cl A (GOOGL) 0.2 $5.7M 18k 313.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $5.6M 26k 210.34
Automatic Data Processing (ADP) 0.2 $5.3M 21k 257.23
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $5.2M 200k 26.23
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $4.6M 86k 53.76
NVIDIA Corporation (NVDA) 0.2 $4.6M 25k 186.50
Medtronic SHS (MDT) 0.2 $4.5M 46k 96.06
Exxon Mobil Corporation (XOM) 0.2 $4.3M 36k 120.34
Ge Vernova (GEV) 0.2 $4.2M 6.5k 653.57
Eli Lilly & Co. (LLY) 0.2 $4.2M 3.9k 1074.80
Oracle Corporation (ORCL) 0.2 $4.0M 21k 194.91
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.2 $3.8M 24k 159.93
Blackstone Group Inc Com Cl A (BX) 0.2 $3.7M 24k 154.14
Merck & Co (MRK) 0.2 $3.7M 35k 105.26
International Business Machines (IBM) 0.2 $3.5M 12k 296.20
TETRA Technologies (TTI) 0.2 $3.4M 368k 9.37
Raytheon Technologies Corp (RTX) 0.1 $3.3M 18k 183.40
Millrose Pptys Com Cl A (MRP) 0.1 $3.3M 109k 29.87
Ishares Tr Russell 2000 Etf (IWM) 0.1 $3.3M 13k 246.16
American Express Company (AXP) 0.1 $3.2M 8.6k 369.93
Home Depot (HD) 0.1 $3.1M 9.0k 344.11
Ishares Tr Intl Div Grwth (IGRO) 0.1 $3.1M 37k 82.77
Expedia Group Com New (EXPE) 0.1 $3.0M 11k 283.31
Kraft Heinz (KHC) 0.1 $2.9M 119k 24.25
Select Sector Spdr Tr State Street Con (XLP) 0.1 $2.6M 34k 77.68
Meta Platforms Cl A (META) 0.1 $2.6M 3.9k 660.01
Solstice Advanced Matls Com Shs (SOLS) 0.1 $2.5M 52k 48.58
Philip Morris International (PM) 0.1 $2.5M 16k 160.40
Pfizer (PFE) 0.1 $2.5M 99k 24.90
UnitedHealth (UNH) 0.1 $2.5M 7.5k 330.11
Intel Corporation (INTC) 0.1 $2.5M 67k 36.90
At&t (T) 0.1 $2.4M 98k 24.84
American Electric Power Company (AEP) 0.1 $2.3M 20k 115.31
Caterpillar (CAT) 0.1 $2.2M 3.9k 572.87
Resideo Technologies (REZI) 0.1 $2.2M 63k 35.12
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.2M 23k 96.03
Morgan Stanley Com New (MS) 0.1 $2.1M 12k 177.53
Campbell Soup Company (CPB) 0.1 $2.0M 73k 27.87
Fluor Corporation (FLR) 0.1 $2.0M 50k 39.63
SYSCO Corporation (SYY) 0.1 $1.9M 26k 73.69
Visa Com Cl A (V) 0.1 $1.9M 5.5k 350.73
Verizon Communications (VZ) 0.1 $1.9M 47k 40.73
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.9M 29k 66.00
Ishares Tr Russell 3000 Etf (IWV) 0.1 $1.8M 4.8k 386.85
Union Pacific Corporation (UNP) 0.1 $1.8M 7.9k 231.31
Ishares Tr Select Divid Etf (DVY) 0.1 $1.7M 12k 141.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.7M 2.7k 614.39
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $1.7M 20k 83.61
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.6M 9.0k 181.21
Goldman Sachs (GS) 0.1 $1.6M 1.8k 878.81
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.6M 8.3k 191.56
Altria (MO) 0.1 $1.6M 27k 57.66
Brown Forman Corp CL B (BF.B) 0.1 $1.5M 59k 26.06
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.5M 3.4k 453.36
Baker Hughes Company Cl A (BKR) 0.1 $1.5M 33k 45.54
Analog Devices (ADI) 0.1 $1.5M 5.5k 271.19
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.5M 10k 146.58
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $1.5M 11k 141.49
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $1.4M 5.1k 275.39
Nextera Energy (NEE) 0.1 $1.4M 17k 80.28
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.3M 45k 28.48
Community Bank System (CBU) 0.1 $1.3M 22k 57.44
Texas Instruments Incorporated (TXN) 0.1 $1.3M 7.3k 173.49
Air Products & Chemicals (APD) 0.1 $1.2M 5.0k 247.02
Progressive Corporation (PGR) 0.1 $1.2M 5.2k 227.72
Illinois Tool Works (ITW) 0.1 $1.2M 4.8k 246.28
Micron Technology (MU) 0.1 $1.2M 4.1k 285.41
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.1M 3.8k 303.89
Astrazeneca Sponsored Adr 0.0 $971k 11k 91.93
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $958k 10k 92.30
Autodesk (ADSK) 0.0 $942k 3.2k 296.01
Fifth Third Ban (FITB) 0.0 $936k 20k 46.81
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $928k 7.7k 120.18
TJX Companies (TJX) 0.0 $926k 6.0k 153.61
MGM Resorts International. (MGM) 0.0 $914k 25k 36.49
Parker-Hannifin Corporation (PH) 0.0 $895k 1.0k 878.56
Malibu Boats Com Cl A (MBUU) 0.0 $893k 32k 28.21
Costco Wholesale Corporation (COST) 0.0 $850k 985.00 862.48
Danaher Corporation (DHR) 0.0 $824k 3.6k 228.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $787k 1.3k 627.00
Blackrock (BLK) 0.0 $779k 728.00 1070.34
United Parcel Service CL B (UPS) 0.0 $758k 7.6k 99.18
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $743k 2.1k 360.13
Mastercard Incorporated Cl A (MA) 0.0 $705k 1.2k 570.97
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $665k 7.4k 90.40
Vanguard World Mega Grwth Ind (MGK) 0.0 $649k 1.6k 412.77
Ameriprise Financial (AMP) 0.0 $618k 1.3k 490.23
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $616k 4.0k 153.30
Northwest Bancshares (NWBI) 0.0 $616k 51k 12.00
Litman Gregory Fds Tr Imgp Berkshire (BDVG) 0.0 $614k 48k 12.81
L3harris Technologies (LHX) 0.0 $607k 2.1k 293.57
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $606k 11k 57.92
Stryker Corporation (SYK) 0.0 $603k 1.7k 351.51
Comcast Corp Cl A (CMCSA) 0.0 $593k 20k 29.89
Capital One Financial (COF) 0.0 $590k 2.4k 242.36
Kimberly-Clark Corporation (KMB) 0.0 $587k 5.8k 100.89
General Dynamics Corporation (GD) 0.0 $567k 1.7k 336.60
O'reilly Automotive (ORLY) 0.0 $564k 6.2k 91.21
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $561k 4.1k 136.94
Pinnacle Financial Partners 0.0 $555k 5.8k 95.41
Spdr Gold Tr Gold Shs (GLD) 0.0 $553k 1.4k 396.31
Reliance Steel & Aluminum (RS) 0.0 $548k 1.9k 288.87
Peoples Financial Services Corp (PFIS) 0.0 $545k 11k 48.71
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $535k 12k 44.71
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $534k 20k 27.43
Sony Group Corp Sponsored Adr (SONY) 0.0 $526k 21k 25.60
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) 0.0 $518k 9.8k 52.87
Markel Corporation (MKL) 0.0 $514k 239.00 2149.65
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $513k 31k 16.49
Lamar Advertising Cl A (LAMR) 0.0 $512k 4.0k 126.59
Spdr Series Trust State Street Spd (KBE) 0.0 $503k 8.3k 60.69
FedEx Corporation (FDX) 0.0 $503k 1.7k 288.86
Kkr & Co (KKR) 0.0 $487k 3.8k 127.47
Ishares Silver Tr Ishares (SLV) 0.0 $482k 7.5k 64.42
3M Company (MMM) 0.0 $480k 3.0k 160.10
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $476k 2.2k 219.78
Ishares Msci Japan Etf (EWJ) 0.0 $468k 5.8k 80.74
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $455k 3.2k 141.07
Omni (OMC) 0.0 $453k 5.6k 80.75
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $452k 3.7k 121.75
Linde SHS (LIN) 0.0 $450k 1.1k 426.39
Quest Diagnostics Incorporated (DGX) 0.0 $450k 2.6k 173.53
Polaris Industries (PII) 0.0 $433k 6.8k 63.25
Johnson Ctls Intl SHS (JCI) 0.0 $429k 3.6k 119.75
Ishares Tr Msci Uk Etf New (EWU) 0.0 $429k 9.8k 43.98
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $421k 7.7k 54.77
Uber Technologies (UBER) 0.0 $420k 5.1k 81.71
Phillips 66 (PSX) 0.0 $419k 3.2k 129.04
Bank of New York Mellon Corporation (BK) 0.0 $418k 3.6k 116.09
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $407k 7.0k 58.12
Republic Services (RSG) 0.0 $405k 1.9k 211.93
W.W. Grainger (GWW) 0.0 $405k 401.00 1009.05
Leggett & Platt (LEG) 0.0 $402k 37k 11.00
CBOE Holdings (CBOE) 0.0 $385k 1.5k 251.00
Thermo Fisher Scientific (TMO) 0.0 $385k 664.00 579.45
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $385k 6.0k 64.04
Quanta Services (PWR) 0.0 $384k 909.00 422.06
Palantir Technologies Cl A (PLTR) 0.0 $381k 2.1k 177.75
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $377k 4.6k 82.02
Tesla Motors (TSLA) 0.0 $365k 812.00 449.72
Us Bancorp Del Com New (USB) 0.0 $361k 6.8k 53.36
Ferguson Enterprises Common Stock New (FERG) 0.0 $361k 1.6k 222.60
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $359k 2.5k 143.54
Fastenal Company (FAST) 0.0 $357k 8.9k 40.13
AFLAC Incorporated (AFL) 0.0 $349k 3.2k 110.28
F.N.B. Corporation (FNB) 0.0 $338k 20k 17.10
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $333k 7.8k 42.69
Carrier Global Corporation (CARR) 0.0 $333k 6.3k 52.84
Arthur J. Gallagher & Co. (AJG) 0.0 $331k 1.3k 258.79
Anthem (ELV) 0.0 $319k 910.00 350.55
Duke Energy Corp Com New (DUK) 0.0 $315k 2.7k 117.21
Accenture Plc Ireland Shs Class A (ACN) 0.0 $309k 1.2k 268.39
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $308k 5.9k 52.39
Expeditors International of Washington (EXPD) 0.0 $305k 2.0k 149.01
Generac Holdings (GNRC) 0.0 $296k 2.2k 136.37
Cme (CME) 0.0 $295k 1.1k 272.96
Paychex (PAYX) 0.0 $289k 2.6k 112.20
Ionis Pharmaceuticals (IONS) 0.0 $287k 3.6k 79.11
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $282k 3.3k 85.77
Viatris (VTRS) 0.0 $280k 23k 12.45
Raymond James Financial (RJF) 0.0 $278k 1.7k 160.59
WesBan (WSBC) 0.0 $276k 8.3k 33.24
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $276k 855.00 323.01
CVS Caremark Corporation (CVS) 0.0 $274k 3.4k 79.36
Biogen Idec (BIIB) 0.0 $270k 1.5k 175.99
CSX Corporation (CSX) 0.0 $269k 7.4k 36.25
Totalenergies Se Act (TTE) 0.0 $268k 4.1k 65.42
Tractor Supply Company (TSCO) 0.0 $264k 5.3k 50.01
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $258k 3.0k 85.37
Booking Holdings (BKNG) 0.0 $257k 48.00 5355.33
Ross Stores (ROST) 0.0 $256k 1.4k 180.14
Intuitive Surgical Com New (ISRG) 0.0 $255k 451.00 566.36
Freeport-mcmoran CL B (FCX) 0.0 $252k 5.0k 50.79
Ishares Tr Core Div Grwth (DGRO) 0.0 $250k 3.6k 69.42
Zoetis Cl A (ZTS) 0.0 $249k 2.0k 125.82
Darden Restaurants (DRI) 0.0 $246k 1.3k 184.02
Aptiv Com Shs (APTV) 0.0 $245k 3.2k 76.09
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $244k 728.00 335.32
Shell Spon Ads (SHEL) 0.0 $244k 3.3k 73.48
Vanguard World Inf Tech Etf (VGT) 0.0 $241k 320.00 753.78
Applied Materials (AMAT) 0.0 $236k 920.00 256.99
Kla Corp Com New (KLAC) 0.0 $235k 193.00 1215.08
Spdr Series Trust State Street Spd (ONEY) 0.0 $227k 2.0k 113.56
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $227k 6.6k 34.45
BP Sponsored Adr (BP) 0.0 $221k 6.4k 34.73
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $220k 4.3k 51.60
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $213k 4.6k 45.89
Dominion Resources (D) 0.0 $212k 3.6k 58.59
Becton, Dickinson and (BDX) 0.0 $211k 1.1k 194.07
Archer Daniels Midland Company (ADM) 0.0 $211k 3.7k 57.49
Snap-on Incorporated (SNA) 0.0 $208k 603.00 344.60
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $206k 2.6k 80.37
Hp (HPQ) 0.0 $205k 9.2k 22.28
AmerisourceBergen (COR) 0.0 $202k 598.00 337.75
Ford Motor Company (F) 0.0 $201k 15k 13.12
Utz Brands Com Cl A (UTZ) 0.0 $146k 14k 10.38
Alpha Cognition Com New (ACOG) 0.0 $129k 20k 6.50
Datavault Ai Com Shs (DVLT) 0.0 $6.5k 10k 0.65