Arkolith/Funds/Berkshire Asset Management LLC

Berkshire Asset Management LLC

CIK 949012
Holdings as of Mar 31, 2026·disclosed May 11, 2026·~41-day 13F lag·13F-HR
Active Filer

Berkshire Asset Management LLC holds a diversified book of 263 stocks worth $2.3B as of Q1 2026 (disclosed May 11, 2026, a ~45-day 13F lag). This quarter they opened Versant Media Group Inc and trimmed JPMorgan Chase & Co. Their largest long position is JPMorgan Chase & Co at 4% of the equity book.

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Use Arkolith to show BERKSHIRE ASSET MANAGEMENT LLC/PA's latest
holdings, largest changes, and filing provenance.
Opened
21
new positions
Added to
107
existing
Trimmed
90
reduced
Sold out
17
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
18%
Top 10 holdings
30%
Top 20 holdings
51%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

89% mapped to company sectors

Financials
17%
Information Technology
17%
Industrials
13%
ETF / fund or unclassified
11%
Health Care
10%
Consumer Discretionary
6%
Energy
6%
Utilities
6%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

263 positions
#SecurityValueShares% PortLast moveHistory
1JPMorgan Chase & Co
COM
$101.9M346.3K
4.4%
−0.6%
Reduced · −2K sh
2Abbvie Inc
COM
$82.8M380.9K
3.6%
+1.0%
Added · +4K sh
3Chevron Corporation
COM
$81.5M393.8K
3.5%
+0.4%
Added · +2K sh
4Apple Inc
COM
$71.5M281.8K
3.1%
+3.0%
Added · +8K sh
5Microsoft Corp
COM
$70.5M190.4K
3.0%
+3.6%
Added · +7K sh
6Cisco Sys Inc
COM
$66.9M861.7K
2.9%
−0.5%
Reduced · −4K sh
7Johnson & Johnson
COM
$61.0M249.7K
2.6%
−0.6%
Reduced · −1K sh
8Nucor Corp
COM
$60.9M360.1K
2.6%
+0.4%
Added · +1K sh
9Bank America Corp
COM
$57.2M1.17M
2.5%
+0.2%
Added · +2K sh
10Waste Mgmt Inc Del
COM
$54.8M238.7K
2.4%
+1.4%
Added · +3K sh
11Te Connectivity PLC
ORD SHS
$52.4M250.6K
2.2%
−0.1%
Reduced · −320 sh
12Lockheed Martin Corp
COM
$52.0M86.0K
2.2%
+3.1%
Added · +3K sh
13Dell Technologies Inc
CL C
$51.1M311.6K
2.2%
+0.7%
Added · +2K sh
14M & T BK Corp
COM
$50.5M244.3K
2.2%
+1.4%
Added · +3K sh
15Honeywell Intl Inc
COM
$48.8M216.0K
2.1%
+3.9%
Added · +8K sh
16Walmart Inc
COM
$47.8M384.2K
2.0%
−1.7%
Reduced · −7K sh
17Norfolk Southn Corp
COM
$44.7M155.7K
1.9%
−0.8%
Reduced · −1K sh
18PPL Corp
COM
$44.0M1.15M
1.9%
+1.5%
Added · +17K sh
19Chubb Ltd Switz
COM
$41.9M128.7K
1.8%
+0.2%
Added · +313 sh
20PNC Finl Svcs Group Inc
COM
$41.5M199.3K
1.8%
+0.1%
Added · +206 sh
21Emerson Elec Co
COM
$41.4M316.1K
1.8%
−0.1%
Reduced · −351 sh
22Kinder Morgan Inc Del
COM
$41.0M1.22M
1.8%
+0.4%
Added · +5K sh
23Eog Res Inc
COM
$40.9M282.6K
1.8%
+6.4%
Added · +17K sh
24Deere & Co
COM
$40.6M72.1K
1.7%
+0.8%
Added · +581 sh
25McDonalds Corp
COM
$39.7M127.9K
1.7%
−0.5%
Reduced · −678 sh
26Qualcomm Inc
COM
$38.8M301.1K
1.7%
+0.5%
Added · +1K sh
27Schwab Charles Corp
COM
$38.2M406.7K
1.6%
+0.3%
Added · +1K sh
28Bristol-Myers Squibb Co
COM
$36.0M593.9K
1.5%
+1.9%
Added · +11K sh
29Lowes Cos Inc
COM
$35.8M151.4K
1.5%
+0.2%
Added · +347 sh
30Mondelez Intl Inc
CL A
$34.4M596.0K
1.5%
+5.7%
Added · +32K sh
31Procter & Gamble Co
COM
$33.4M231.4K
1.4%
+2.3%
Added · +5K sh
32Abbott Laboratories
COM
$31.5M306.7K
1.4%
+1.9%
Added · +6K sh
33Hershey Co
COM
$30.6M147.3K
1.3%
+0.8%
Added · +1K sh
34Schwab Strategic TR
INTL EQTY ETF
$30.1M1.22M
1.3%
+13%
Added · +137K sh
35SPDR Series Trust
STATE STREET SPD
$28.2M583.9K
1.2%
+3.5%
Added · +20K sh
36Pepsico Inc
COM
$27.5M176.9K
1.2%
+1.6%
Added · +3K sh
37Lennar Corp
CL A
$27.3M314.5K
1.2%
+4.0%
Added · +12K sh
38Smith A O Corp
COM
$26.2M397.4K
1.1%
+2.1%
Added · +8K sh
39WP Carey Inc
COM
$22.5M330.8K
1.0%
+0.8%
Added · +3K sh
40Schwab Strategic TR
US MID-CAP ETF
$22.1M715.4K
0.9%
+4.9%
Added · +33K sh
41Vanguard Intl Equity Index F
ALLWRLD EX US
$20.3M270.0K
0.9%
+6.6%
Added · +17K sh
42Wells Fargo & Co
COM
$18.9M237.1K
0.8%
−0.1%
Reduced · −342 sh
43Vanguard Index FDS
MID CAP ETF
$18.4M64.1K
0.8%
+0.2%
Added · +129 sh
44Pulte Group Inc
COM
$15.9M135.0K
0.7%
−0.8%
Reduced · −1K sh
45General Mills Inc
COM
$15.8M425.6K
0.7%
+6.5%
Added · +26K sh
46Vanguard Index FDS
SMALL CP ETF
$14.8M56.7K
0.6%
+0.5%
Added · +276 sh
47ConocoPhillips
COM
$13.3M100.6K
0.6%
−0.5%
Reduced · −463 sh
48Schwab Strategic TR
US LCAP GR ETF
$12.4M424.9K
0.5%
+2.7%
Added · +11K sh
49Coca Cola Co
COM
$11.3M149.2K
0.5%
+8.8%
Added · +12K sh
50State STR SPDR S&P 500 ETF T
TR UNIT
$11.1M17.1K
0.5%
−1.8%
Reduced · −314 sh
Showing 50 of 263 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 11, 2026265$2.3B13F-HR
Q4 2025Dec 31, 2025Feb 17, 2026262$2.3B13F-HR
Q3 2025Sep 30, 2025Nov 7, 2025297$2.4B13F-HR
Q2 2025Jun 30, 2025Aug 13, 2025285$2.2B13F-HR
Q1 2025Mar 31, 2025May 14, 2025282$2.1B13F-HR
Q4 2024Dec 31, 2024Feb 7, 2025280$2.1B13F-HR
Q3 2024Sep 30, 2024Nov 14, 2024284$2.0B13F-HR
Q2 2024Jun 30, 2024Aug 13, 2024288$2.0B13F-HR
Q1 2024Mar 31, 2024May 14, 2024234$1.9B13F-HR
Q4 2023Dec 31, 2023Feb 9, 2024226$1.8B13F-HR
Q3 2023Sep 30, 2023Nov 14, 2023223$1.6B13F-HR
Q2 2023Jun 30, 2023Aug 14, 2023228$1.7B13F-HR
Q1 2023Mar 31, 2023Jun 6, 2023228$1.6B13F-HR
Q4 2022Dec 31, 2022Feb 15, 2023140$1.6B13F-HR
Q3 2022Sep 30, 2022Nov 14, 2022218$1.4B13F-HR
Q2 2022Jun 30, 2022Aug 12, 2022221$1.5B13F-HR
Q1 2022Mar 31, 2022May 16, 2022202$1.6B13F-HR
Q4 2021Dec 31, 2021Feb 14, 2022240$1.6B13F-HR
Q3 2021Sep 30, 2021Nov 15, 2021240$1.5B13F-HR
Q2 2021Jun 30, 2021Aug 16, 2021233$1.5B13F-HR
Q1 2021Mar 31, 2021May 17, 2021227$1.3B13F-HR
Q4 2020Dec 31, 2020Feb 16, 2021219$1.3B13F-HR
Q3 2020Sep 30, 2020Nov 16, 2020166$1.0B13F-HR
Q2 2020Jun 30, 2020Aug 12, 2020167$1.1B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.