Berkshire Asset Management

Berkshire Asset Management as of March 31, 2026

Portfolio Holdings for Berkshire Asset Management

Berkshire Asset Management holds 263 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 4.4 $102M 346k 294.16
Abbvie (ABBV) 3.6 $83M 381k 217.49
Chevron Corporation (CVX) 3.5 $82M 394k 206.90
Apple (AAPL) 3.1 $72M 282k 253.79
Microsoft Corporation (MSFT) 3.0 $71M 190k 370.17
Cisco Systems (CSCO) 2.9 $67M 862k 77.59
Johnson & Johnson (JNJ) 2.6 $61M 250k 244.44
Nucor Corporation (NUE) 2.6 $61M 360k 169.10
Bank of America Corporation (BAC) 2.5 $57M 1.2M 48.75
Waste Management (WM) 2.4 $55M 239k 229.79
Te Connectivity Ord Shs (TEL) 2.2 $52M 251k 209.02
Lockheed Martin Corporation (LMT) 2.2 $52M 86k 604.39
Dell Technologies CL C (DELL) 2.2 $51M 312k 164.13
M&T Bank Corporation (MTB) 2.2 $51M 244k 206.72
Honeywell International (HON) 2.1 $49M 216k 226.03
Wal-Mart Stores (WMT) 2.0 $48M 384k 124.28
Norfolk Southern (NSC) 1.9 $45M 156k 287.00
PPL Corporation (PPL) 1.9 $44M 1.2M 38.20
Chubb (CB) 1.8 $42M 129k 325.93
PNC Financial Services (PNC) 1.8 $42M 199k 208.09
Emerson Electric (EMR) 1.8 $41M 316k 131.02
Kinder Morgan (KMI) 1.8 $41M 1.2M 33.53
EOG Resources (EOG) 1.8 $41M 283k 144.57
Deere & Company (DE) 1.7 $41M 72k 563.30
McDonald's Corporation (MCD) 1.7 $40M 128k 310.79
Qualcomm (QCOM) 1.7 $39M 301k 128.78
Charles Schwab Corporation (SCHW) 1.6 $38M 407k 93.98
Bristol Myers Squibb (BMY) 1.5 $36M 594k 60.65
Lowe's Companies (LOW) 1.5 $36M 151k 236.28
Mondelez Intl Cl A (MDLZ) 1.5 $34M 596k 57.64
Procter & Gamble Company (PG) 1.4 $33M 231k 144.44
Abbott Laboratories (ABT) 1.4 $32M 307k 102.67
Hershey Company (HSY) 1.3 $31M 147k 207.89
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.3 $30M 1.2M 24.75
Spdr Series Trust State Street Spd (SPSM) 1.2 $28M 584k 48.32
Pepsi (PEP) 1.2 $28M 177k 155.29
Lennar Corp Cl A (LEN) 1.2 $27M 315k 86.84
A. O. Smith Corporation (AOS) 1.1 $26M 397k 65.94
Wp Carey (WPC) 1.0 $23M 331k 67.96
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.9 $22M 715k 30.96
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.9 $20M 270k 75.10
Wells Fargo & Company (WFC) 0.8 $19M 237k 79.61
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $18M 64k 287.18
Pulte (PHM) 0.7 $16M 135k 117.61
General Mills (GIS) 0.7 $16M 426k 37.22
Vanguard Index Fds Small Cp Etf (VB) 0.6 $15M 57k 261.92
ConocoPhillips (COP) 0.6 $13M 101k 132.00
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $12M 425k 29.13
Coca-Cola Company (KO) 0.5 $11M 149k 76.05
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.5 $11M 17k 650.34
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $9.6M 149k 64.08
Amgen (AMGN) 0.4 $9.4M 27k 351.84
Citigroup Com New (C) 0.4 $8.9M 79k 113.41
Amazon (AMZN) 0.4 $8.8M 42k 208.27
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $8.6M 20k 426.41
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $8.5M 278k 30.50
Walt Disney Company (DIS) 0.4 $8.3M 86k 96.38
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $8.2M 248k 32.95
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $8.2M 318k 25.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $7.7M 16k 479.20
Broadcom (AVGO) 0.3 $6.4M 21k 309.52
Ge Aerospace Com New (GE) 0.3 $6.2M 22k 283.78
Alphabet Cap Stk Cl A (GOOGL) 0.3 $6.0M 21k 287.56
Alphabet Cap Stk Cl C (GOOG) 0.2 $5.8M 20k 286.86
Exxon Mobil Corporation (XOM) 0.2 $5.7M 34k 169.66
Ge Vernova (GEV) 0.2 $5.3M 6.1k 872.85
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $5.1M 95k 54.05
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $5.0M 199k 25.10
NVIDIA Corporation (NVDA) 0.2 $4.3M 25k 174.40
Merck & Co (MRK) 0.2 $4.2M 35k 120.29
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.2 $4.0M 24k 167.22
Medtronic SHS (MDT) 0.2 $3.9M 45k 86.65
Automatic Data Processing (ADP) 0.2 $3.8M 19k 203.18
Eli Lilly & Co. (LLY) 0.2 $3.6M 4.0k 919.87
Raytheon Technologies Corp (RTX) 0.2 $3.5M 18k 192.90
Ishares Tr Russell 2000 Etf (IWM) 0.1 $3.3M 13k 248.00
Ishares Tr Intl Div Grwth (IGRO) 0.1 $3.2M 38k 83.77
TETRA Technologies (TTI) 0.1 $3.1M 368k 8.52
Millrose Pptys Com Cl A (MRP) 0.1 $2.9M 105k 28.00
International Business Machines (IBM) 0.1 $2.9M 12k 242.38
At&t (T) 0.1 $2.9M 99k 28.99
Meta Platforms Cl A (META) 0.1 $2.9M 5.0k 572.16
Select Sector Spdr Tr State Street Con (XLP) 0.1 $2.8M 34k 81.98
Caterpillar (CAT) 0.1 $2.8M 3.9k 708.46
Home Depot (HD) 0.1 $2.8M 8.4k 328.88
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $2.7M 13k 213.67
Blackstone Group Inc Com Cl A (BX) 0.1 $2.7M 24k 114.99
American Electric Power Company (AEP) 0.1 $2.7M 21k 131.08
Philip Morris International (PM) 0.1 $2.7M 16k 165.34
Pfizer (PFE) 0.1 $2.6M 94k 28.08
American Express Company (AXP) 0.1 $2.6M 8.7k 302.47
Kraft Heinz (KHC) 0.1 $2.6M 114k 22.49
Campbell Soup Company (CPB) 0.1 $2.4M 107k 22.27
Oracle Corporation (ORCL) 0.1 $2.3M 16k 147.11
Fluor Corporation (FLR) 0.1 $2.3M 50k 46.65
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.2M 23k 97.13
Resideo Technologies (REZI) 0.1 $2.1M 63k 33.71
Verizon Communications (VZ) 0.1 $2.1M 42k 50.20
Baker Hughes Company Cl A (BKR) 0.1 $2.0M 33k 61.05
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $2.0M 5.1k 391.76
UnitedHealth (UNH) 0.1 $2.0M 7.3k 270.61
Morgan Stanley Com New (MS) 0.1 $2.0M 12k 164.57
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.9M 29k 67.53
Union Pacific Corporation (UNP) 0.1 $1.9M 7.8k 242.62
SYSCO Corporation (SYY) 0.1 $1.9M 27k 71.33
Altria (MO) 0.1 $1.9M 28k 65.99
Ishares Tr Russell 3000 Etf (IWV) 0.1 $1.8M 4.9k 370.68
Analog Devices (ADI) 0.1 $1.8M 5.6k 318.12
Ishares Tr Select Divid Etf (DVY) 0.1 $1.8M 12k 151.41
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.7M 9.0k 189.59
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $1.6M 20k 82.43
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.6M 8.3k 191.93
Brown Forman Corp CL B (BF.B) 0.1 $1.6M 59k 26.44
Nextera Energy (NEE) 0.1 $1.5M 16k 92.88
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.5M 2.6k 577.27
Visa Com Cl A (V) 0.1 $1.5M 5.0k 302.23
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $1.5M 11k 138.37
Goldman Sachs (GS) 0.1 $1.5M 1.7k 846.16
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.4M 3.2k 446.54
Micron Technology (MU) 0.1 $1.4M 4.1k 337.84
Texas Instruments Incorporated (TXN) 0.1 $1.4M 7.0k 194.14
Air Products & Chemicals (APD) 0.1 $1.3M 4.6k 290.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.3M 2.2k 597.50
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $1.3M 3.8k 337.95
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.3M 45k 29.08
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.3M 10k 125.46
Community Bank System (CBU) 0.1 $1.3M 22k 58.65
Illinois Tool Works (ITW) 0.1 $1.2M 4.6k 260.29
Versant Media Group Com Cl A (VSNT) 0.1 $1.2M 32k 37.02
Maplebear (CART) 0.0 $1.1M 31k 37.46
Intel Corporation (INTC) 0.0 $1.0M 24k 44.13
Costco Wholesale Corporation (COST) 0.0 $1.0M 1.0k 996.63
Pinnacle Finl Partners (PNFP) 0.0 $977k 11k 86.14
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $960k 7.7k 124.31
Fifth Third Ban (FITB) 0.0 $929k 20k 46.46
MGM Resorts International. (MGM) 0.0 $925k 25k 37.01
TJX Companies (TJX) 0.0 $879k 5.5k 159.70
Malibu Boats Com Cl A (MBUU) 0.0 $859k 33k 25.92
Progressive Corporation (PGR) 0.0 $833k 4.2k 198.23
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $799k 2.1k 383.40
Parker-Hannifin Corporation (PH) 0.0 $796k 890.00 894.85
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $787k 15k 51.88
Litman Gregory Fds Tr Imgp Berkshire (BDVG) 0.0 $778k 60k 13.06
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $771k 4.0k 191.75
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $763k 8.1k 93.74
Mohawk Industries (MHK) 0.0 $758k 7.7k 98.46
Blackrock (BLK) 0.0 $747k 776.00 962.08
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $720k 12k 61.26
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $719k 7.4k 97.73
Uber Technologies (UBER) 0.0 $716k 10k 71.93
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $707k 23k 30.68
L3harris Technologies (LHX) 0.0 $701k 2.0k 345.15
Autodesk (ADSK) 0.0 $695k 2.9k 239.40
Phillips 66 (PSX) 0.0 $679k 3.7k 182.17
Danaher Corporation (DHR) 0.0 $676k 3.6k 189.60
Northwest Bancshares (NWBI) 0.0 $652k 51k 12.69
FedEx Corporation (FDX) 0.0 $627k 1.8k 356.18
General Dynamics Corporation (GD) 0.0 $606k 1.8k 343.27
Peoples Financial Services Corp (PFIS) 0.0 $597k 11k 53.33
Mastercard Incorporated Cl A (MA) 0.0 $593k 1.2k 499.77
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) 0.0 $592k 12k 49.49
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $586k 10k 56.79
Vanguard World Mega Grwth Ind (MGK) 0.0 $578k 1.6k 367.44
Reliance Steel & Aluminum (RS) 0.0 $577k 1.9k 303.92
Comcast Corp Cl A (CMCSA) 0.0 $573k 20k 28.71
O'reilly Automotive (ORLY) 0.0 $571k 6.2k 92.31
Spdr Gold Tr Gold Shs (GLD) 0.0 $568k 1.3k 430.29
Kimberly-Clark Corporation (KMB) 0.0 $562k 5.8k 96.48
Fastenal Company (FAST) 0.0 $536k 12k 46.40
Stryker Corporation (SYK) 0.0 $535k 1.6k 328.63
Bank of New York Mellon Corporation (BK) 0.0 $535k 4.5k 118.63
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $525k 4.1k 128.12
United Parcel Svcs CL B (UPS) 0.0 $523k 5.3k 98.37
Lamar Advertising Cl A (LAMR) 0.0 $518k 4.1k 126.67
Quest Diagnostics Incorporated (DGX) 0.0 $516k 2.6k 196.01
Ishares Silver Tr Ishares (SLV) 0.0 $510k 7.5k 68.14
Ameriprise Financial (AMP) 0.0 $501k 1.1k 444.60
Quanta Services (PWR) 0.0 $499k 909.00 549.02
Linde SHS (LIN) 0.0 $483k 975.00 495.76
Leggett & Platt (LEG) 0.0 $475k 48k 9.88
Ishares Msci Japan Etf (EWJ) 0.0 $472k 5.6k 84.44
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $471k 3.2k 145.73
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $462k 2.1k 215.06
Markel Corporation (MKL) 0.0 $458k 239.00 1914.07
Capital One Financial (COF) 0.0 $444k 2.4k 182.44
Ishares Tr Msci Uk Etf New (EWU) 0.0 $444k 9.8k 45.56
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $435k 4.0k 109.69
Sony Group Corp Sponsored Adr (SONY) 0.0 $424k 21k 20.70
Generac Holdings (GNRC) 0.0 $423k 2.2k 195.33
Republic Services (RSG) 0.0 $421k 1.9k 219.02
Omni (OMC) 0.0 $420k 5.6k 75.31
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $414k 22k 19.30
3M Company (MMM) 0.0 $406k 2.8k 145.23
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $396k 7.1k 55.52
Johnson Controls Internation SHS (JCI) 0.0 $395k 3.0k 130.95
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $379k 7.7k 49.37
Polaris Industries (PII) 0.0 $373k 6.8k 54.50
CBOE Holdings (CBOE) 0.0 $371k 1.3k 281.07
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $367k 2.5k 148.13
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $358k 7.8k 45.89
Carrier Global Corporation (CARR) 0.0 $355k 6.3k 56.31
W.W. Grainger (GWW) 0.0 $355k 325.00 1090.81
Kkr & Co (KKR) 0.0 $354k 3.8k 92.49
AFLAC Incorporated (AFL) 0.0 $331k 3.0k 109.72
F.N.B. Corporation (FNB) 0.0 $330k 20k 16.72
Paychex (PAYX) 0.0 $330k 3.6k 92.11
Applied Materials (AMAT) 0.0 $328k 960.00 341.79
Cme (CME) 0.0 $327k 1.1k 295.48
Tesla Motors (TSLA) 0.0 $321k 864.00 371.75
Ferguson Enterprises Common Stock New (FERG) 0.0 $319k 1.4k 233.20
Shell Spon Ads (SHEL) 0.0 $309k 3.3k 93.00
CSX Corporation (CSX) 0.0 $305k 7.4k 41.05
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $305k 4.3k 71.18
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $301k 3.3k 91.77
Duke Energy Corp Com New (DUK) 0.0 $298k 2.3k 130.96
Palantir Technologies Cl A (PLTR) 0.0 $296k 2.0k 146.28
Viatris (VTRS) 0.0 $295k 22k 13.51
Southern Company (SO) 0.0 $295k 3.1k 96.52
Expeditors International of Washington (EXPD) 0.0 $293k 2.0k 143.23
Totalenergies Se Act (TTE) 0.0 $290k 3.2k 90.98
WesBan (WSBC) 0.0 $287k 8.3k 34.49
Kla Corp Com New (KLAC) 0.0 $284k 193.00 1472.41
Biogen Idec (BIIB) 0.0 $281k 1.5k 183.33
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $280k 3.0k 92.69
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $278k 885.00 313.81
Arthur J. Gallagher & Co. (AJG) 0.0 $275k 1.3k 216.58
Ionis Pharmaceuticals (IONS) 0.0 $273k 3.6k 75.09
Ross Stores (ROST) 0.0 $269k 1.2k 216.63
Anthem (ELV) 0.0 $267k 911.00 292.75
Archer Daniels Midland Company (ADM) 0.0 $266k 3.7k 72.69
Corning Incorporated (GLW) 0.0 $265k 2.0k 135.97
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $263k 5.9k 44.45
Darden Restaurants (DRI) 0.0 $262k 1.3k 196.04
BP Sponsored Adr (BP) 0.0 $259k 5.5k 47.00
Raymond James Financial (RJF) 0.0 $251k 1.7k 144.79
CVS Caremark Corporation (CVS) 0.0 $248k 3.4k 71.82
Netflix (NFLX) 0.0 $245k 2.6k 96.15
Eaton Corp SHS (ETN) 0.0 $242k 678.00 357.55
Gilead Sciences (GILD) 0.0 $242k 1.7k 139.35
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $238k 6.6k 36.18
Sphere Entertainment Cl A (SPHR) 0.0 $235k 2.0k 117.40
Accenture Plc Ireland Shs Class A (ACN) 0.0 $234k 1.2k 198.35
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $234k 728.00 320.87
Qnity Electronics Common Stock (Q) 0.0 $233k 2.0k 115.38
BlackRock MuniHoldings Fund (MHD) 0.0 $233k 21k 11.28
Aptiv Com Shs (APTV) 0.0 $224k 3.2k 69.44
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $224k 4.3k 52.54
Vanguard World Inf Tech Etf (VGT) 0.0 $223k 320.00 697.72
Snap-on Incorporated (SNA) 0.0 $222k 610.00 363.22
Cabot Oil & Gas Corporation (CTRA) 0.0 $221k 6.3k 35.14
Southwest Airlines (LUV) 0.0 $212k 5.6k 37.57
Paccar (PCAR) 0.0 $209k 1.8k 115.50
Valero Energy Corporation (VLO) 0.0 $209k 844.00 247.08
Thermo Fisher Scientific (TMO) 0.0 $206k 419.00 491.53
Intuitive Surgical Com New (ISRG) 0.0 $206k 446.00 460.99
Trane Technologies SHS (TT) 0.0 $205k 492.00 416.74
Northrop Grumman Corporation (NOC) 0.0 $203k 297.00 682.52
Booking Holdings (BKNG) 0.0 $202k 48.00 4210.31
Marathon Petroleum Corp (MPC) 0.0 $201k 824.00 244.18
Ishares Gold Tr Ishares New (IAU) 0.0 $201k 2.3k 88.16
Ford Motor Company (F) 0.0 $177k 15k 11.54
Utz Brands Com Cl A (UTZ) 0.0 $112k 14k 7.92
Alpha Cognition Com New (ACOG) 0.0 $109k 20k 5.49