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Size ($ in 1000's)
At 12/31/2023: $1,754,922
At 09/30/2023: $1,603,468
Berkshire Asset Management LLC PA holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Berkshire Asset Management LLC PA 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Berkshire Asset Management LLC PA top holdings by largest position size, as per the latest 13f filing made by Berkshire Asset Management LLC PA.
In the Berkshire Asset Management LLC PA-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Berkshire Asset Management LLC PA in that top holding, then the share count change between reporting periods, and finally the Berkshire Asset Management LLC PA top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| MICROSOFT CORP |
224,065 |
-2,274 |
$84,257 | | MSFT | 224,065 | -2,274 | $84,257 | | JPMORGAN CHASE & CO |
455,227 |
+1,966 |
$77,434 | | JPM | 455,227 | +1,966 | $77,434 | | ABBVIE INC |
391,739 |
-429 |
$60,708 | | ABBV | 391,739 | -429 | $60,708 | | NUCOR CORP |
342,964 |
-5,980 |
$59,689 | | NUE | 342,964 | -5,980 | $59,689 | | CHEVRON CORP NEW |
382,094 |
+410 |
$56,993 | | CVX | 382,094 | +410 | $56,993 | | APPLE INC |
277,020 |
-2,290 |
$53,335 | | AAPL | 277,020 | -2,290 | $53,335 | | BANK AMERICA CORP |
1,560,913 |
-17,325 |
$52,556 | | BAC | 1,560,913 | -17,325 | $52,556 | | CISCO SYS INC |
858,167 |
-5,798 |
$43,355 | | CSCO | 858,167 | -5,798 | $43,355 | | WASTE MGMT INC DEL |
237,688 |
-7,655 |
$42,570 | | WM | 237,688 | -7,655 | $42,570 | | MONDELEZ INTL INC |
585,872 |
-2,796 |
$42,435 | | MDLZ | 585,872 | -2,796 | $42,435 | | QUALCOMM INC |
292,998 |
-1,000 |
$42,376 | | QCOM | 292,998 | -1,000 | $42,376 | | JOHNSON & JOHNSON |
251,037 |
-1,427 |
$39,348 | | JNJ | 251,037 | -1,427 | $39,348 | | LOCKHEED MARTIN CORP |
83,569 |
-455 |
$37,877 | | LMT | 83,569 | -455 | $37,877 | | MERCK & CO INC |
331,126 |
-1,643 |
$36,099 | | MRK | 331,126 | -1,643 | $36,099 | | MCDONALDS CORP |
118,201 |
-532 |
$35,048 | | MCD | 118,201 | -532 | $35,048 | | TE CONNECTIVITY LTD |
248,220 |
-367 |
$34,875 | | TEL | 248,220 | -367 | $34,875 | | NORFOLK SOUTHN CORP |
140,221 |
-509 |
$33,145 | | NSC | 140,221 | -509 | $33,145 | | HONEYWELL INTL INC |
156,277 |
-79 |
$32,773 | | HON | 156,277 | -79 | $32,773 | | LOWES COS INC |
146,842 |
+4,314 |
$32,680 | | LOW | 146,842 | +4,314 | $32,680 | | PROCTER AND GAMBLE CO |
220,069 |
-714 |
$32,249 | | PG | 220,069 | -714 | $32,249 | | ABBOTT LABS |
287,901 |
-996 |
$31,689 | | ABT | 287,901 | -996 | $31,689 | | WALMART INC |
199,162 |
+232 |
$31,398 | | WMT | 199,162 | +232 | $31,398 | | BRISTOL MYERS SQUIBB CO |
597,352 |
-678 |
$30,650 | | BMY | 597,352 | -678 | $30,650 | | EMERSON ELEC CO |
310,080 |
-2,637 |
$30,180 | | EMR | 310,080 | -2,637 | $30,180 | | PNC FINL SVCS GROUP INC |
194,307 |
-2,374 |
$30,088 | | PNC | 194,307 | -2,374 | $30,088 | | PPL CORP |
1,082,500 |
+349,391 |
$29,336 | | PPL | 1,082,500 | +349,391 | $29,336 | | CHUBB LIMITED |
125,468 |
-496 |
$28,356 | | CB | 125,468 | -496 | $28,356 | | PEPSICO INC |
163,247 |
+2,898 |
$27,726 | | PEP | 163,247 | +2,898 | $27,726 | | GENERAL MLS INC |
421,709 |
-3,090 |
$27,470 | | GIS | 421,709 | -3,090 | $27,470 | | M & T BK CORP |
185,110 |
-5,175 |
$25,375 | | MTB | 185,110 | -5,175 | $25,375 | | DEERE & CO |
62,972 |
+4,332 |
$25,181 | | DE | 62,972 | +4,332 | $25,181 | | WP CAREY INC |
325,492 |
-3,680 |
$21,095 | | WPC | 325,492 | -3,680 | $21,095 | | KINDER MORGAN INC DEL |
1,189,585 |
-23,191 |
$20,984 | | KMI | 1,189,585 | -23,191 | $20,984 | | LEGGETT & PLATT INC |
788,820 |
-70,161 |
$20,643 | | LEG | 788,820 | -70,161 | $20,643 | | PULTE GROUP INC |
198,592 |
-6,157 |
$20,499 | | PHM | 198,592 | -6,157 | $20,499 | | EOG RES INC |
163,725 |
+19,334 |
$19,803 | | EOG | 163,725 | +19,334 | $19,803 | | PFIZER INC |
685,390 |
-21,110 |
$19,732 | | PFE | 685,390 | -21,110 | $19,732 | | VANGUARD INDEX FDS (VB) |
85,657 |
+2,018 |
$18,273 | | VB | 85,657 | +2,018 | $18,273 | | VANGUARD INDEX FDS (VO) |
75,700 |
+1,681 |
$17,611 | | VO | 75,700 | +1,681 | $17,611 | | WELLS FARGO CO NEW |
282,944 |
+954 |
$13,927 | | WFC | 282,944 | +954 | $13,927 | | CONOCOPHILLIPS |
113,548 |
+629 |
$13,180 | | COP | 113,548 | +629 | $13,180 | | SCHWAB STRATEGIC TR |
168,945 |
+23,427 |
$12,725 | | SCHM | 168,945 | +23,427 | $12,725 | | SCHWAB STRATEGIC TR |
343,904 |
+20,104 |
$12,711 | | SCHF | 343,904 | +20,104 | $12,711 | | SPDR SER TR (SPSM) |
275,282 |
+43,823 |
$11,611 | | SPSM | 275,282 | +43,823 | $11,611 | | VANGUARD INTL EQUITY INDEX F (VEU) |
199,337 |
+1,991 |
$11,191 | | VEU | 199,337 | +1,991 | $11,191 | | SPDR S&P 500 ETF TR (SPY) |
21,103 |
-572 |
$10,030 | | SPY | 21,103 | -572 | $10,030 | | SCHWAB STRATEGIC TR |
123,997 |
+49,786 |
$8,692 | | SCHV | 123,997 | +49,786 | $8,692 | | COCA COLA CO |
145,884 |
-894 |
$8,597 | | KO | 145,884 | -894 | $8,597 | | AMGEN INC |
29,675 |
-197 |
$8,547 | | AMGN | 29,675 | -197 | $8,547 |  BERKSHIRE HATHAWAY INC DEL |
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$8,002 | | BRK.B | 17,871 | -64 | $6,374 | | BRK.A | 3 | UNCH | $1,628 |
See Full List: All Stocks Held By Berkshire Asset Management LLC PA
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Berkshire Asset Management LLC PA
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