BERKSHIRE ASSET MANAGEMENT LLC/PA

Q4 2025 13F-HR Holdings

Location
Wilkes Barre, PA
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
261
Total value ($000)
$2,279,167
Net value change ($000)
-73,595 (-3.1%)
New positions
15
Sold out positions
51
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/7/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
NUE 9,638 19.7%
SPSM 8,721 49.3%
BMY 6,879 28.0%
CSCO 6,640 11.1%
JNJ 4,956 10.5%
CB 3,518 9.6%
WMT 3,384 8.4%
BAC 3,058 5.0%
AAPL 3,051 4.3%
SOLS 2,534 NEW
Top Reduces (Value $000, Stocks/ETFs)
SGOV -11,327 -100.0%
MSFT -7,953 -8.2%
SPTI -7,750 -100.0%
LEN -7,219 -18.8%
MDLZ -6,587 -17.8%
EMR -5,264 -11.1%
VB -5,127 -26.1%
SPTS -4,857 -100.0%
HON -4,637 -10.3%
DELL -4,187 -9.7%
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