BERKSHIRE ASSET MANAGEMENT LLC/PA
data from 30/09/2025
Capitalization
$ 2.353 B
6.70 %
Performance
$ 5.005 B
1 210 112.97 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 4.74% | 111.546 M $ | 353632 | 2009/09/30 | 9.095 M $ | 8.80 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 4.12% | 96.819 M $ | 186927 | 2009/09/30 | 3.849 M $ | 4.13 % |
| 2025/09/30 | ABBV | ABBVIE INC | 3.74% | 88.078 M $ | 380399 | 2013/03/31 | 17.625 M $ | 24.74 % |
| 2025/09/30 | AAPL | APPLE INC | 3.03% | 71.304 M $ | 280031 | 2009/09/30 | 13.750 M $ | 24.11 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 2.63% | 61.797 M $ | 397945 | 2009/09/30 | 4.739 M $ | 8.45 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 2.61% | 61.354 M $ | 1189264 | 2009/09/30 | 5.108 M $ | 9.02 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 2.55% | 60.077 M $ | 878056 | 2009/09/30 | -851.792 K $ | -1.38 % |
| 2025/09/30 | TEL | TE CONNECTIVITY PLC | 2.38% | 55.981 M $ | 255005 | 2024/12/31 | 12.998 M $ | 30.15 % |
| 2025/09/30 | WM | WASTE MGMT INC DEL | 2.19% | 51.641 M $ | 233850 | 2010/12/31 | -1.882 M $ | -3.49 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 2.15% | 50.477 M $ | 303417 | 2013/12/31 | 2.136 M $ | 4.46 % |
| 2025/09/30 | MTB | M & T BK CORP | 2.08% | 49.021 M $ | 248059 | 2009/09/30 | 896.475 K $ | 1.87 % |
| 2025/09/30 | NUE | NUCOR CORP | 2.08% | 48.881 M $ | 360931 | 2009/09/30 | 2.129 M $ | 4.55 % |
| 2025/09/30 | NSC | NORFOLK SOUTHN CORP | 2.02% | 47.444 M $ | 157932 | 2009/09/30 | 7.029 M $ | 17.36 % |
| 2025/09/30 | EMR | EMERSON ELEC CO | 2.01% | 47.260 M $ | 360270 | 2009/09/30 | -776.244 K $ | -1.61 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 2.00% | 47.019 M $ | 253582 | 2009/09/30 | 8.312 M $ | 21.39 % |
| 2025/09/30 | HON | HONEYWELL INTL INC | 1.92% | 45.188 M $ | 214671 | 2009/09/30 | -4.899 M $ | -9.61 % |
| 2025/09/30 | LMT | LOCKHEED MARTIN CORP | 1.84% | 43.181 M $ | 86499 | 2009/09/30 | 3.118 M $ | 7.79 % |
| 2025/09/30 | DELL | DELL TECHNOLOGIES INC | 1.83% | 43.138 M $ | 304284 | 2023/03/31 | 5.796 M $ | 15.64 % |
| 2025/09/30 | PPL | PPL CORP | 1.83% | 42.975 M $ | 1156484 | 2009/09/30 | 3.770 M $ | 9.65 % |
| 2025/09/30 | ABT | ABBOTT LABS | 1.74% | 40.912 M $ | 305450 | 2009/09/30 | -636.065 K $ | -1.52 % |
| 2025/09/30 | WMT | WALMART INC | 1.71% | 40.183 M $ | 389897 | 2010/12/31 | 2.056 M $ | 5.40 % |
| 2025/09/30 | PNC | PNC FINL SVCS GROUP INC | 1.71% | 40.167 M $ | 199903 | 2009/09/30 | 2.915 M $ | 7.78 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 1.67% | 39.399 M $ | 129650 | 2009/09/30 | 1.514 M $ | 4.01 % |
| 2025/09/30 | SCHW | SCHWAB CHARLES CORP | 1.67% | 39.231 M $ | 410929 | 2020/12/31 | 1.740 M $ | 4.64 % |
| 2025/09/30 | LEN | LENNAR CORP | 1.63% | 38.316 M $ | 303998 | 2025/03/31 | 4.687 M $ | 13.95 % |
| 2025/09/30 | LOW | LOWES COS INC | 1.62% | 38.173 M $ | 151894 | 2016/09/30 | 4.458 M $ | 13.27 % |
| 2025/09/30 | MDLZ | MONDELEZ INTL INC | 1.57% | 36.953 M $ | 591527 | 2012/12/31 | -2.983 M $ | -7.37 % |
| 2025/09/30 | CB | CHUBB LIMITED | 1.55% | 36.539 M $ | 129456 | 2016/03/31 | -971.772 K $ | -2.58 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 1.53% | 36.021 M $ | 234434 | 2009/09/30 | -1.335 M $ | -3.56 % |
| 2025/09/30 | KMI | KINDER MORGAN INC DEL | 1.47% | 34.597 M $ | 1222070 | 2018/12/31 | -1.336 M $ | -3.71 % |
| 2025/09/30 | DE | DEERE & CO | 1.38% | 32.398 M $ | 70852 | 2022/06/30 | -3.653 M $ | -10.08 % |
| 2025/09/30 | EOG | EOG RES INC | 1.27% | 29.788 M $ | 265683 | 2021/06/30 | -2.014 M $ | -6.26 % |
| 2025/09/30 | AOS | SMITH A O CORP | 1.21% | 28.546 M $ | 388854 | 2025/03/31 | 2.931 M $ | 11.96 % |
| 2025/09/30 | HSY | HERSHEY CO | 1.18% | 27.668 M $ | 147917 | 2024/06/30 | 3.060 M $ | 12.71 % |
| 2025/09/30 | BMY | BRISTOL-MYERS SQUIBB CO | 1.04% | 24.548 M $ | 544305 | 2015/03/31 | -686.331 K $ | -2.57 % |
| 2025/09/30 | PEP | PEPSICO INC | 1.04% | 24.547 M $ | 174784 | 2009/09/30 | 1.458 M $ | 6.36 % |
| 2025/09/30 | SCHF | SCHWAB STRATEGIC TR | 1.04% | 24.416 M $ | 1048781 | 2017/03/31 | 1.215 M $ | 5.34 % |
| 2025/09/30 | WPC | WP CAREY INC | 0.95% | 22.266 M $ | 329526 | 2012/09/30 | 1.704 M $ | 8.32 % |
| 2025/09/30 | GIS | GENERAL MLS INC | 0.89% | 20.948 M $ | 415470 | 2009/09/30 | -577.647 K $ | -2.68 % |
| 2025/09/30 | WFC | WELLS FARGO CO NEW | 0.85% | 19.948 M $ | 237989 | 2010/06/30 | 894.375 K $ | 4.62 % |
| 2025/09/30 | SCHM | SCHWAB STRATEGIC TR | 0.84% | 19.840 M $ | 669359 | 2017/03/31 | 1.042 M $ | 5.67 % |
| 2025/09/30 | VB | VANGUARD INDEX FDS | 0.84% | 19.679 M $ | 77391 | 2009/09/30 | 1.302 M $ | 7.30 % |
| 2025/09/30 | VO | VANGUARD INDEX FDS | 0.80% | 18.833 M $ | 64113 | 2009/09/30 | 892.340 K $ | 4.97 % |
| 2025/09/30 | PHM | PULTE GROUP INC | 0.78% | 18.274 M $ | 138300 | 2013/09/30 | 3.808 M $ | 25.29 % |
| 2025/09/30 | VEU | VANGUARD INTL EQUITY INDEX F | 0.76% | 17.894 M $ | 250726 | 2013/12/31 | 966.298 K $ | 6.17 % |
| 2025/09/30 | SPSM | SPDR SERIES TRUST | 0.75% | 17.706 M $ | 382259 | 2023/06/30 | 1.386 M $ | 8.73 % |
| 2025/09/30 | SCHG | SCHWAB STRATEGIC TR | 0.61% | 14.283 M $ | 447587 | 2019/03/31 | 1.269 M $ | 9.24 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.54% | 12.686 M $ | 25233 | 2013/12/31 | 420.295 K $ | 3.49 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.54% | 12.591 M $ | 18900 | 2009/09/30 | 895.603 K $ | 7.82 % |
| 2025/09/30 | SGOV | ISHARES TR | 0.48% | 11.327 M $ | 112478 | 2024/06/30 | 1.124 K $ | 0.01 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 0.43% | 10.055 M $ | 87815 | 2009/09/30 | -854.159 K $ | -7.67 % |
| 2025/09/30 | COP | CONOCOPHILLIPS | 0.41% | 9.651 M $ | 102028 | 2009/09/30 | 496.911 K $ | 5.40 % |
| 2025/09/30 | IWF | ISHARES TR | 0.40% | 9.495 M $ | 20271 | 2009/09/30 | 969.168 K $ | 10.32 % |
| 2025/09/30 | KO | COCA COLA CO | 0.39% | 9.264 M $ | 139686 | 2009/09/30 | -623.456 K $ | -6.26 % |
| 2025/09/30 | C | CITIGROUP INC | 0.36% | 8.445 M $ | 83203 | 2011/06/30 | 1.438 M $ | 19.24 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.35% | 8.243 M $ | 37542 | 2013/12/31 | 6.387 K $ | 0.08 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 0.35% | 8.204 M $ | 136923 | 2015/09/30 | 378.075 K $ | 5.10 % |
| 2025/09/30 | SPTI | SPDR SERIES TRUST | 0.33% | 7.750 M $ | 268155 | 2024/06/30 | 35.064 K $ | 0.45 % |
| 2025/09/30 | AMGN | AMGEN INC | 0.32% | 7.585 M $ | 26880 | 2013/09/30 | 82.311 K $ | 1.07 % |
| 2025/09/30 | SCHX | SCHWAB STRATEGIC TR | 0.32% | 7.444 M $ | 282621 | 2018/12/31 | 522.893 K $ | 7.77 % |
| 2025/09/30 | SCHV | SCHWAB STRATEGIC TR | 0.30% | 6.959 M $ | 239076 | 2017/12/31 | 337.268 K $ | 5.20 % |
| 2025/09/30 | GE | GE AEROSPACE | 0.29% | 6.850 M $ | 22771 | 2021/09/30 | 992.505 K $ | 16.87 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.29% | 6.713 M $ | 20347 | 2018/03/31 | 1.077 M $ | 19.68 % |
| 2025/09/30 | ADP | AUTOMATIC DATA PROCESSING IN | 0.27% | 6.370 M $ | 21703 | 2009/09/30 | -327.785 K $ | -4.83 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.26% | 6.034 M $ | 21453 | 2011/06/30 | 1.320 M $ | 28.64 % |
| 2025/09/30 | SCHE | SCHWAB STRATEGIC TR | 0.24% | 5.752 M $ | 172358 | 2017/03/31 | 526.460 K $ | 10.72 % |
| 2025/09/30 | MDT | MEDTRONIC PLC | 0.24% | 5.539 M $ | 58159 | 2015/03/31 | 484.078 K $ | 9.26 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.23% | 5.420 M $ | 22254 | 2015/12/31 | 1.391 M $ | 37.30 % |
| 2025/09/30 | SCHB | SCHWAB STRATEGIC TR | 0.21% | 5.036 M $ | 195872 | 2016/09/30 | 370.600 K $ | 7.89 % |
| 2025/09/30 | SPTS | SPDR SERIES TRUST | 0.21% | 4.857 M $ | 165646 | 2024/06/30 | 5.004 K $ | 0.10 % |
| 2025/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 0.19% | 4.586 M $ | 84637 | 2013/12/31 | 344.366 K $ | 9.54 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.19% | 4.434 M $ | 18240 | 2015/12/31 | 1.179 M $ | 37.95 % |
| 2025/09/30 | BX | BLACKSTONE INC | 0.18% | 4.220 M $ | 24702 | 2019/06/30 | 520.094 K $ | 14.22 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.17% | 4.077 M $ | 21853 | 2017/09/30 | 545.668 K $ | 18.10 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.17% | 4.023 M $ | 9929 | 2009/09/30 | 394.597 K $ | 10.51 % |
| 2025/09/30 | IAU | ISHARES GOLD TR | 0.17% | 3.985 M $ | 54758 | 2024/06/30 | 570.030 K $ | 16.69 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.17% | 3.924 M $ | 34803 | 2009/09/30 | 171.472 K $ | 4.59 % |
| 2025/09/30 | VTWV | VANGUARD SCOTTSDALE FDS | 0.16% | 3.713 M $ | 23824 | 2021/03/31 | 310.648 K $ | 12.06 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.16% | 3.671 M $ | 4811 | 2010/12/31 | -65.524 K $ | -2.12 % |
| 2025/09/30 | GEV | GE VERNOVA INC | 0.15% | 3.624 M $ | 5894 | 2024/06/30 | 509.698 K $ | 16.21 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.15% | 3.610 M $ | 12796 | 2009/09/30 | -160.450 K $ | -4.28 % |
| 2025/09/30 | VGK | VANGUARD INTL EQUITY INDEX F | 0.15% | 3.603 M $ | 45149 | 2014/09/30 | 103.842 K $ | 2.97 % |
| 2025/09/30 | IEF | ISHARES TR | 0.15% | 3.463 M $ | 35899 | 2024/06/30 | 27.528 K $ | 0.72 % |
| 2025/09/30 | IWD | ISHARES TR | 0.14% | 3.394 M $ | 16669 | 2013/06/30 | 187.668 K $ | 4.82 % |
| 2025/09/30 | KHC | KRAFT HEINZ CO | 0.14% | 3.381 M $ | 129822 | 2015/09/30 | 28.676 K $ | 0.85 % |
| 2025/09/30 | MRP | MILLROSE PPTYS INC | 0.14% | 3.312 M $ | 98547 | 2025/03/31 | 483.719 K $ | 17.89 % |
| 2025/09/30 | IWM | ISHARES TR | 0.14% | 3.294 M $ | 13615 | 2011/09/30 | 360.988 K $ | 12.13 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.14% | 3.281 M $ | 4467 | 2016/06/30 | -14.472 K $ | -0.50 % |
| 2025/09/30 | PFE | PFIZER INC | 0.14% | 3.277 M $ | 128606 | 2009/09/30 | 168.818 K $ | 5.12 % |
| 2025/09/30 | SCHO | SCHWAB STRATEGIC TR | 0.14% | 3.275 M $ | 134241 | 2024/06/30 | 2.617 K $ | 0.08 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.13% | 3.135 M $ | 37347 | 2010/03/31 | 177.162 K $ | 6.03 % |
| 2025/09/30 | RTX | RTX CORPORATION | 0.13% | 3.118 M $ | 18633 | 2024/12/31 | 385.988 K $ | 14.59 % |
| 2025/09/30 | CBU | COMMUNITY FINANCIAL SYSTEM I | 0.13% | 3.095 M $ | 52786 | 2009/09/30 | 93.753 K $ | 3.11 % |
| 2025/09/30 | IGRO | ISHARES TR | 0.13% | 3.075 M $ | 38595 | 2021/06/30 | 30.938 K $ | 0.99 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.12% | 2.910 M $ | 8427 | 2013/12/31 | 283.138 K $ | 10.68 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 0.12% | 2.874 M $ | 8654 | 2013/12/31 | 111.898 K $ | 4.13 % |
| 2025/09/30 | T | AT&T INC | 0.12% | 2.804 M $ | 99296 | 2009/09/30 | -70.655 K $ | -2.42 % |
| 2025/09/30 | DVY | ISHARES TR | 0.12% | 2.798 M $ | 19691 | 2010/09/30 | 183.393 K $ | 7.00 % |
| 2025/09/30 | REZI | RESIDEO TECHNOLOGIES INC | 0.12% | 2.734 M $ | 63319 | 2020/12/31 | 1.362 M $ | 95.74 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 0.11% | 2.658 M $ | 16386 | 2009/09/30 | -296.817 K $ | -10.94 % |