Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| JPMORGAN Chase & COCOM | COM | $113M | 4.5% |
| Dell Technologies Inc.CL C | CL C | $111M | 4.4% |
| Cisco Sys Inc.COM | COM | $101M | 4.0% |
| Abbvie Inc.COM | COM | $96M | 3.8% |
| Apple Inc.COM | COM | $81.5M | 3.2% |
| Nucor Corp.COM | COM | $80.5M | 3.2% |
| Microsoft Corp.COM | COM | $71.4M | 2.8% |
| Bank OF Amer Corp.COM | COM | $67M | 2.6% |
| Chevron CorporationCOM | COM | $65.3M | 2.6% |
| Johnson & JohnsonCOM | COM | $63.4M | 2.5% |
| M & T BK Corp.COM | COM | $58.2M | 2.3% |
| Qualcomm Inc.COM | COM | $55.7M | 2.2% |
| Waste Mgmt Inc. DelCOM | COM | $53.5M | 2.1% |
| TE Connectivity PLCORD SHS | ORD SHS | $50.7M | 2.0% |
| PNC Finl Svcs Group Inc.COM | COM | $49.2M | 1.9% |
| Norfolk Southn Corp.COM | COM | $49.2M | 1.9% |
| Deere & COCOM | COM | $46M | 1.8% |
| Emerson Elec COCOM | COM | $45.4M | 1.8% |
| Lockheed Martin Corp.COM | COM | $44M | 1.7% |
| Chubb LimitedCOM | COM | $44M | 1.7% |
| Walmart Inc.COM | COM | $43.7M | 1.7% |
| PPL Corp.COM | COM | $42.2M | 1.7% |
| Kinder Morgan Inc. DelCOM | COM | $39.3M | 1.5% |
| Schwab Charles Corp.COM | COM | $38.2M | 1.5% |
| Eog Res Inc.COM | COM | $37M | 1.5% |
| Mcdonalds Corp.COM | COM | $36.6M | 1.4% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $35.3M | 1.4% |
| Mondelez Intl Inc.CL A | CL A | $34.6M | 1.4% |
| Bristol-myers Squibb COCOM | COM | $34.3M | 1.3% |
| SPDR Series TrustST STR SP600 SML | ST STR SP600 SML | $34.3M | 1.3% |
| Procter & Gamble COCOM | COM | $34.1M | 1.3% |
| Lowes Cos Inc.COM | COM | $33.6M | 1.3% |
| Lennar Corp.CL A | CL A | $28.7M | 1.1% |
| Abbott LaboratoriesCOM | COM | $28.4M | 1.1% |
| Schwab Strategic TRUS MID-CAP ETF | US MID-CAP ETF | $26.9M | 1.1% |
| Hershey COCOM | COM | $26.3M | 1.0% |
| Honeywell Intl Inc.COM | COM | $25.7M | 1.0% |
| Smith A O Corp.COM | COM | $25.7M | 1.0% |
| Honeywell Aerospace Inc.COM | COM | $25.3M | 1.0% |
| Pepsico Inc.COM | COM | $24.2M | 0.9% |
| WP Carey Inc.COM | COM | $23.9M | 0.9% |
| Vanguard Intl Equity Index FALLWRLD EX US | ALLWRLD EX US | $22.8M | 0.9% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $20.7M | 0.8% |
| Wells Fargo & COCOM | COM | $19.5M | 0.8% |
| Pulte Group Inc.COM | COM | $18.1M | 0.7% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $17.2M | 0.7% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $14.4M | 0.6% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $12.2M | 0.5% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $12M | 0.5% |
| Coca Cola COCOM | COM | $11.4M | 0.4% |
- Class
- COM
- Share
- 4.5%
- Class
- CL C
- Share
- 4.4%
- Class
- COM
- Share
- 4.0%
- Class
- COM
- Share
- 3.8%
- Class
- COM
- Share
- 3.2%
- Class
- COM
- Share
- 3.2%
- Class
- COM
- Share
- 2.8%
- Class
- COM
- Share
- 2.6%
- Class
- COM
- Share
- 2.6%
- Class
- COM
- Share
- 2.5%
- Class
- COM
- Share
- 2.3%
- Class
- COM
- Share
- 2.2%
- Class
- COM
- Share
- 2.1%
- Class
- ORD SHS
- Share
- 2.0%
- Class
- COM
- Share
- 1.9%
- Class
- COM
- Share
- 1.9%
- Class
- COM
- Share
- 1.8%
- Class
- COM
- Share
- 1.8%
- Class
- COM
- Share
- 1.7%
- Class
- COM
- Share
- 1.7%
- Class
- COM
- Share
- 1.7%
- Class
- COM
- Share
- 1.7%
- Class
- COM
- Share
- 1.5%
- Class
- COM
- Share
- 1.5%
- Class
- COM
- Share
- 1.5%
- Class
- COM
- Share
- 1.4%
- Class
- INTL EQTY ETF
- Share
- 1.4%
- Class
- CL A
- Share
- 1.4%
- Class
- COM
- Share
- 1.3%
- Class
- ST STR SP600 SML
- Share
- 1.3%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.3%
- Class
- CL A
- Share
- 1.1%
- Class
- COM
- Share
- 1.1%
- Class
- US MID-CAP ETF
- Share
- 1.1%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- ALLWRLD EX US
- Share
- 0.9%
- Class
- MID CAP ETF
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.7%
- Class
- SMALL CP ETF
- Share
- 0.7%
- Class
- US LCAP GR ETF
- Share
- 0.6%
- Class
- CL B NEW
- Share
- 0.5%
- Class
- TR UNIT
- Share
- 0.5%
- Class
- COM
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 270 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 949012
- File number
- 028-05034
- Options
- 0 call, 0 put
- In the 25 largest
- 60.7%
- Prior quarter
- $2.33B at 31 March 2026
- Positions opened
- 18
- Positions closed
- 11
Common questions
What are Berkshire Asset Management’s 13F holdings worth?
$2.55 billion across 270 positions for the quarter ended 30 June 2026.
What is Berkshire Asset Management’s largest 13F holding?
JPMORGAN CHASE & CO (COM) was the largest position at $113 million, or 4.5% of reported 13F value, as of 30 June 2026.
How concentrated is Berkshire Asset Management’s 13F portfolio?
The ten largest positions accounted for 33.4% of reported value and the twenty-five largest for 60.7%, across 270 positions as of 30 June 2026.
Does Form 13F show everything Berkshire Asset Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Berkshire Asset Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.