BERKSHIRE ASSET MANAGEMENT LLC/PA

Q1 2026 13F-HR Holdings

Location
Wilkes Barre, PA
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
263
Total value ($000)
$2,332,089
Net value change ($000)
+52,922 (2.3%)
New positions
21
Sold out positions
19
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
CVX 21,721 36.4%
EOG 12,955 46.4%
DELL 12,197 31.3%
LMT 11,628 28.8%
JNJ 9,072 17.5%
HON 8,282 20.4%
KMI 7,514 22.4%
DE 7,322 22.0%
BMY 4,590 14.6%
PPL 4,254 10.7%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -18,402 -20.7%
QCOM -12,484 -24.4%
JPM -10,392 -9.3%
BAC -7,207 -11.2%
ABT -6,231 -16.5%
TE CONNECTIVITY PLC -4,707 -8.2%
LEN -3,788 -12.2%
ABBV -3,294 -3.8%
WFC -3,254 -14.7%
EXPE -2,961 -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