BERKSHIRE ASSET MANAGEMENT LLC/PA

Q3 2025 13F-HR Holdings

Location
Wilkes Barre, PA
Holdings as of
9/30/2025
Date filed
11/7/2025
Form type
13F-HR
Num holdings
297
Total value ($000)
$2,352,762
Net value change ($000)
+147,663 (6.7%)
New positions
24
Sold out positions
12
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ABBV 16,832 23.6%
AAPL 14,267 25.0%
TE CONNECTIVITY PLC 12,875 29.9%
JPM 8,230 8.0%
JNJ 8,156 21.0%
NSC 6,957 17.2%
DELL 6,069 16.4%
CVX 5,715 10.2%
BAC 4,751 8.4%
LEN 4,714 14.0%
Top Reduces (Value $000, Stocks/ETFs)
HON -5,794 -11.4%
DE -3,856 -10.6%
MDLZ -3,528 -8.7%
EOG -2,366 -7.4%
WM -2,249 -4.2%
BMY -2,150 -8.1%
PG -1,493 -4.0%
CSCO -1,483 -2.4%
KMI -1,443 -4.0%
PENNS WOODS BANCORP INC -1,248 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type