Berkshire Asset Management LLC holds a diversified book of 270 reported positions worth $2.5B as of Q2 2026 (disclosed Aug 5, 2026, a ~36-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; they opened Honeywell International Inc and trimmed Dell Technologies -C. Their largest long position is JPMorgan Chase & Co at 4% of the reported non-option book. Cloning the disclosed picks since 2013 would be +321% (+11.8%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 7.0 points over this window.
Growth of $10,000 cloning Berkshire Asset Management LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~36 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
88% mapped to company sectors
+5 sectors below the cut, 14% together
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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Berkshire Asset Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Independent Investors Inc | 33 / 80 | $450.4M |
| Outlook Capital Management, LLC | 19 / 80 | $255.9M |
| Daniel Investment Group, Inc. | 13 / 80 | $133.6M |
| Hoey Investments, Inc | 64 / 80 | $607.8M |
| V. M. Manning & Co., Inc. | 27 / 80 | $91.3M |
| Trust Asset Management LLC | 35 / 80 | $1.2B |
| Marest Capital, LLC | 15 / 80 | $152.9M |
| Ketron Financial | 19 / 80 | $243.5M |
Ranked by the share of each fund's own book sitting in the names it shares with Berkshire Asset Management LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase & Co COM | $113.4M | 346.6K | 4.5% | ▲+0.1% Added · +247 sh | |
| 2 | Dell Technologies Inc CL C | $111.2M | 257.8K | 4.4% | ▼−17% Reduced · −54K sh | |
| 3 | Cisco Sys Inc COM | $101.2M | 861.8K | 4.0% | ▲~0% Added · +169 sh | |
| 4 | Abbvie Inc COM | $96.0M | 381.5K | 3.8% | ▲+0.2% Added · +648 sh | |
| 5 | Apple Inc COM | $81.5M | 281.8K | 3.2% | ▼~0% Reduced · −4 sh | |
| 6 | Nucor Corp COM | $80.5M | 361.4K | 3.2% | ▲+0.4% Added · +1K sh | |
| 7 | Microsoft Corp COM | $71.4M | 191.3K | 2.8% | ▲+0.5% Added · +973 sh | |
| 8 | Bank Of Amer Corp COM | $67.0M | 1.18M | 2.6% | ▲+0.2% Added · +2K sh | |
| 9 | Chevron Corporation COM | $65.3M | 393.8K | 2.6% | ▲~0% Added · +48 sh | |
| 10 | Johnson & Johnson COM | $63.4M | 249.6K | 2.5% | ▼~0% Reduced · −121 sh | |
| 11 | M & T BK Corp COM | $58.2M | 244.7K | 2.3% | ▲+0.2% Added · +407 sh | |
| 12 | Qualcomm Inc COM | $55.7M | 301.5K | 2.2% | ▲+0.1% Added · +392 sh | |
| 13 | Waste Mgmt Inc Del COM | $53.5M | 239.9K | 2.1% | ▲+0.5% Added · +1K sh | |
| 14 | Te Connectivity PLC ORD SHS | $50.7M | 251.5K | 2.0% | ▲+0.4% Added · +904 sh | |
| 15 | PNC Finl Svcs Group Inc COM | $49.2M | 199.7K | 1.9% | ▲+0.2% Added · +442 sh | |
| 16 | Norfolk Southn Corp COM | $49.2M | 156.2K | 1.9% | ▲+0.3% Added · +504 sh | |
| 17 | Deere & Co COM | $46.0M | 72.5K | 1.8% | ▲+0.6% Added · +401 sh | |
| 18 | Emerson Elec Co COM | $45.4M | 317.4K | 1.8% | ▲+0.4% Added · +1K sh | |
| 19 | Lockheed Martin Corp COM | $44.0M | 86.4K | 1.7% | ▲+0.5% Added · +410 sh | |
| 20 | Chubb Limited COM | $44.0M | 129.0K | 1.7% | ▲+0.3% Added · +354 sh | |
| 21 | Walmart Inc COM | $43.7M | 385.6K | 1.7% | ▲+0.4% Added · +1K sh | |
| 22 | PPL Corp COM | $42.2M | 1.16M | 1.7% | ▲+0.6% Added · +7K sh | |
| 23 | Kinder Morgan Inc Del COM | $39.3M | 1.23M | 1.5% | ▲+0.5% Added · +6K sh | |
| 24 | Schwab Charles Corp COM | $38.2M | 414.1K | 1.5% | ▲+1.8% Added · +7K sh | |
| 25 | Eog Res Inc COM | $37.0M | 285.4K | 1.5% | ▲+1.0% Added · +3K sh | |
| 26 | McDonalds Corp COM | $36.6M | 135.3K | 1.4% | ▲+5.8% Added · +7K sh | |
| 27 | Schwab Strategic TR INTL EQTY ETF | $35.3M | 1.27M | 1.4% | ▲+4.8% Added · +59K sh | |
| 28 | Mondelez Intl Inc CL A | $34.6M | 599.0K | 1.4% | ▲+0.5% Added · +3K sh | |
| 29 | Bristol-Myers Squibb Co COM | $34.3M | 595.8K | 1.3% | ▲+0.3% Added · +2K sh | |
| 30 | SPDR Series Trust ST STR SP600 SML | $34.3M | 594.0K | 1.3% | ▲+1.7% Added · +10K sh | |
| 31 | Procter & Gamble Co COM | $34.1M | 232.7K | 1.3% | ▲+0.6% Added · +1K sh | |
| 32 | Lowes Cos Inc COM | $33.6M | 152.5K | 1.3% | ▲+0.8% Added · +1K sh | |
| 33 | Lennar Corp CL A | $28.7M | 317.5K | 1.1% | ▲+0.9% Added · +3K sh | |
| 34 | Abbott Laboratories COM | $28.4M | 313.2K | 1.1% | ▲+2.1% Added · +7K sh | |
| 35 | Schwab Strategic TR US MID-CAP ETF | $26.9M | 730.7K | 1.1% | ▲+2.1% Added · +15K sh | |
| 36 | Hershey Co COM | $26.3M | 150.2K | 1.0% | ▲+2.0% Added · +3K sh | |
| 37 | Honeywell Intl Inc COM | $25.7M | 114.9K | 1.0% | ▲New New position | |
| 38 | Smith A O Corp COM | $25.7M | 409.8K | 1.0% | ▲+3.1% Added · +12K sh | |
| 39 | Honeywell Aerospace Inc COM | $25.3M | 114.6K | 1.0% | →Listed Newly reportable | |
| 40 | Pepsico Inc COM | $24.2M | 178.7K | 0.9% | ▲+1.0% Added · +2K sh | |
| 41 | WP Carey Inc COM | $23.9M | 334.7K | 0.9% | ▲+1.2% Added · +4K sh | |
| 42 | Vanguard Intl Equity Index F ALLWRLD EX US | $22.8M | 272.7K | 0.9% | ▲+1.0% Added · +3K sh | |
| 43 | Vanguard Index FDS MID CAP ETF | $20.7M | 257.1K | 0.8% | ▲+301% Added · +193K sh | |
| 44 | Wells Fargo & Co COM | $19.5M | 235.9K | 0.8% | ▼−0.5% Reduced · −1K sh | |
| 45 | Pulte Group Inc COM | $18.1M | 132.0K | 0.7% | ▼−2.2% Reduced · −3K sh | |
| 46 | Vanguard Index FDS SMALL CP ETF | $17.2M | 56.7K | 0.7% | ▲+0.1% Added · +47 sh | |
| 47 | Schwab Strategic TR US LCAP GR ETF | $14.4M | 425.2K | 0.6% | ▲+0.1% Added · +312 sh | |
| 48 | Berkshire Hathaway Inc Del CL B NEW | $12.2M | 24.4K | 0.5% | ▲+52% Added · +8K sh | |
| 49 | State STR SPDR S&P 500 ETF T TR UNIT | $12.0M | 16.0K | 0.5% | ▼−6.1% Reduced · −1K sh | |
| 50 | Coca Cola Co COM | $11.4M | 140.6K | 0.4% | ▼−5.8% Reduced · −9K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/949012/holdings"
Use Arkolith to show BERKSHIRE ASSET MANAGEMENT LLC/PA's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 5, 2026 | 36d | 270 | $2.5B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 11, 2026 | 41d | 265 | $2.3B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 48d | 262 | $2.3B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 7, 2025 | 38d | 297 | $2.4B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 44d | 285 | $2.2B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 44d | 282 | $2.1B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 7, 2025 | 38d | 280 | $2.1B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 45d | 284 | $2.0B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 13, 2024 | 44d | 288 | $2.0B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 14, 2024 | 44d | 234 | $1.9B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 9, 2024 | 40d | 226 | $1.8B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 45d | 223 | $1.6B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 45d | 228 | $1.7B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Jun 6, 2023 | 67d | 228 | $1.6B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 15, 2023 | 46d | 140 | $1.6B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 45d | 218 | $1.4B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 12, 2022 | 43d | 221 | $1.5B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 46d | 202 | $1.6B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 45d | 240 | $1.6B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 46d | 240 | $1.5B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 16, 2021 | 47d | 233 | $1.5B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 17, 2021 | 47d | 227 | $1.3B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 16, 2021 | 47d | 219 | $1.3B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 16, 2020 | 47d | 166 | $1.0B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.