13F HOLDINGS REPORT

BERKSHIRE ASSET MANAGEMENT LLC/PA

Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001398344-24-014426

Total Value

$2.01B

Positions

288

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (288)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT CORP	MSFT	201,554	$90.1M	4.49%
2	JPMORGAN CHASE & CO.	VYLD	419,868	$84.9M	4.23%
3	ABBVIE INC	ABBV	405,714	$69.6M	3.47%
4	BANK AMERICA CORP	060505104	1,638,505	$65.2M	3.25%
5	CHEVRON CORP NEW	CVX	403,855	$63.2M	3.15%
6	QUALCOMM INC	QCOM	306,111	$61.0M	3.04%
7	APPLE INC	AAPL	287,514	$60.6M	3.02%
8	NUCOR CORP	NUE	356,930	$56.4M	2.81%
9	WASTE MGMT INC DEL	94106L109	254,486	$54.3M	2.71%
10	CISCO SYS INC	CSCO	912,529	$43.4M	2.16%
11	MERCK & CO INC	MRK	346,426	$42.9M	2.14%
12	LOCKHEED MARTIN CORP	LMT	90,949	$42.5M	2.12%
13	WALMART INC	WMT	618,202	$41.9M	2.09%
14	EMERSON ELEC CO	EMR	368,349	$40.6M	2.02%
15	MONDELEZ INTL INC	609207105	620,032	$40.6M	2.02%
16	TE CONNECTIVITY LTD	TEL	265,057	$39.9M	1.99%
17	PROCTER AND GAMBLE CO	742718109	234,437	$38.7M	1.93%
18	JOHNSON & JOHNSON	JNJ	261,268	$38.2M	1.90%
19	HONEYWELL INTL INC	438516106	167,046	$35.7M	1.78%
20	CHUBB LIMITED	CB	133,208	$34.0M	1.69%
21	LOWES COS INC	548661107	153,407	$33.8M	1.69%
22	PPL CORP	PPLC	1,219,275	$33.7M	1.68%
23	NORFOLK SOUTHN CORP	655844108	157,019	$33.7M	1.68%
24	MCDONALDS CORP	MCD	130,356	$33.2M	1.66%
25	ABBOTT LABS	ABLZF	306,128	$31.8M	1.59%
26	PNC FINL SVCS GROUP INC	693475105	204,588	$31.8M	1.59%
27	SCHWAB CHARLES CORP	SCHW-PJ	409,674	$30.2M	1.50%
28	M & T BK CORP	55261F104	196,359	$29.7M	1.48%
29	GENERAL MLS INC	370334104	456,631	$28.9M	1.44%
30	PEPSICO INC	PEP	174,016	$28.7M	1.43%
31	DEERE & CO	DE	72,310	$27.0M	1.35%
32	BRISTOL-MYERS SQUIBB CO	CELG-RI	609,337	$25.3M	1.26%
33	KINDER MORGAN INC DEL	EP-PC	1,248,502	$24.8M	1.24%
34	EOG RES INC	EOG	180,052	$22.7M	1.13%
35	PFIZER INC	PFE	703,563	$19.7M	0.98%
36	VANGUARD INDEX FDS	922908751	86,658	$18.9M	0.94%
37	VANGUARD INDEX FDS	922908629	77,849	$18.8M	0.94%
38	WP CAREY INC	92936U109	331,983	$18.3M	0.91%
39	PULTE GROUP INC	745867101	151,175	$16.6M	0.83%
40	WELLS FARGO CO NEW	949746101	274,177	$16.3M	0.81%
41	SCHWAB STRATEGIC TR	808524805	415,497	$16.0M	0.80%
42	SCHWAB STRATEGIC TR	808524508	200,237	$15.6M	0.78%
43	SPDR SER TR	78468R853	330,569	$13.7M	0.68%
44	HERSHEY CO	HSY	71,827	$13.2M	0.66%
45	CONOCOPHILLIPS	COP	109,483	$12.5M	0.62%
46	SPDR S&P 500 ETF TR	SPY	22,766	$12.4M	0.62%
47	VANGUARD INTL EQUITY INDEX F	922042775	204,915	$12.0M	0.60%
48	BERKSHIRE HATHAWAY INC DEL	BRK-A	27,983	$11.4M	0.57%
49	COCA COLA CO	KO	146,676	$9.3M	0.47%
50	AMGEN INC	AMGN	29,474	$9.2M	0.46%
51	DISNEY WALT CO	254687106	84,601	$8.4M	0.42%
52	SCHWAB STRATEGIC TR	808524300	78,758	$7.9M	0.40%
53	ISHARES TR	464287614	19,607	$7.1M	0.36%
54	NVIDIA CORPORATION	NVDA	52,533	$6.5M	0.32%
55	VANGUARD TAX-MANAGED FDS	921943858	129,654	$6.4M	0.32%
56	CITIGROUP INC	C-PR	97,155	$6.2M	0.31%
57	AMAZON COM INC	AMZN	31,734	$6.1M	0.31%
58	MEDTRONIC PLC	MDT	77,790	$6.1M	0.31%
59	SCHWAB STRATEGIC TR	808524409	80,851	$6.0M	0.30%
60	KRAFT HEINZ CO	KHC	182,809	$5.9M	0.29%
61	SCHWAB STRATEGIC TR	808524201	88,518	$5.7M	0.28%
62	AUTOMATIC DATA PROCESSING IN	ADP	22,921	$5.5M	0.27%
63	UNITEDHEALTH GROUP INC	UNH	9,913	$5.0M	0.25%
64	LEGGETT & PLATT INC	LEG	417,326	$4.8M	0.24%
65	SCHWAB STRATEGIC TR	808524862	91,849	$4.4M	0.22%
66	GE AEROSPACE	369604301	27,395	$4.4M	0.22%
67	SCHWAB STRATEGIC TR	808524102	66,915	$4.2M	0.21%
68	EXXON MOBIL CORP	XOM	36,524	$4.2M	0.21%
69	BROADCOM INC	AVGO	2,615	$4.2M	0.21%
70	ALPHABET INC	GOOG	22,060	$4.0M	0.20%
71	SPDR SER TR	78464A672	137,504	$3.9M	0.19%
72	ISHARES TR	464287440	40,111	$3.8M	0.19%
73	INTEL CORP	INTC	120,657	$3.7M	0.19%
74	VANGUARD INTL EQUITY INDEX F	922042858	83,727	$3.7M	0.18%
75	SCHWAB STRATEGIC TR	808524706	137,810	$3.7M	0.18%
76	ELI LILLY & CO	LLY	3,886	$3.5M	0.18%
77	HOME DEPOT INC	HD	10,131	$3.5M	0.17%
78	ALPHABET INC	GOOG	18,815	$3.4M	0.17%
79	ORACLE CORP	ORCL-PD	23,128	$3.3M	0.16%
80	SPDR SER TR	78468R101	113,040	$3.3M	0.16%
81	ISHARES TR	464287457	39,659	$3.2M	0.16%
82	VANGUARD INTL EQUITY INDEX F	922042874	47,558	$3.2M	0.16%
83	ISHARES TR	464287655	14,513	$2.9M	0.15%
84	BLACKSTONE INC	BX	23,773	$2.9M	0.15%
85	VANGUARD SCOTTSDALE FDS	92206C649	20,560	$2.8M	0.14%
86	COMMUNITY FINANCIAL SYSTEM I	CBU	53,643	$2.5M	0.13%
87	ISHARES TR	464287168	20,838	$2.5M	0.13%
88	AMERICAN ELEC PWR CO INC	025537101	28,535	$2.5M	0.12%
89	ISHARES TR	46435G524	36,050	$2.4M	0.12%
90	ISHARES GOLD TR	IAU	54,758	$2.4M	0.12%
91	DELL TECHNOLOGIES INC	DELL	16,882	$2.3M	0.12%
92	SCHWAB STRATEGIC TR	808524797	29,728	$2.3M	0.12%
93	SCHWAB STRATEGIC TR	808524607	47,068	$2.2M	0.11%
94	VANGUARD SCOTTSDALE FDS	92206C409	28,553	$2.2M	0.11%
95	FLUOR CORP NEW	FLR	50,000	$2.2M	0.11%
96	UNION PAC CORP	UNP	9,518	$2.2M	0.11%
97	ISHARES TR	464287598	12,326	$2.2M	0.11%
98	TOLL BROTHERS INC	TOL	18,028	$2.1M	0.10%
99	VERTEX PHARMACEUTICALS INC	VRTX	4,403	$2.1M	0.10%
100	SYSCO CORP	SYY	28,369	$2.0M	0.10%
101	AMERICAN EXPRESS CO	AXP	8,622	$2.0M	0.10%
102	AT&T INC	T-PC	102,223	$2.0M	0.10%
103	NEXTERA ENERGY INC	NEE-PW	27,173	$1.9M	0.10%
104	BERKSHIRE HATHAWAY INC DEL	BRK-A	3	$1.8M	0.09%
105	VERIZON COMMUNICATIONS INC	VZ	44,330	$1.8M	0.09%
106	ISHARES TR	464287465	22,791	$1.8M	0.09%
107	VISA INC	V	6,771	$1.8M	0.09%
108	TEXAS INSTRS INC	882508104	9,005	$1.8M	0.09%
109	SPDR SER TR	78464A474	56,390	$1.7M	0.08%
110	ISHARES TR	464287507	27,839	$1.6M	0.08%
111	META PLATFORMS INC	META	3,174	$1.6M	0.08%
112	ISHARES TR	46436E718	15,853	$1.6M	0.08%
113	ISHARES TR	46434V100	32,154	$1.6M	0.08%
114	ISHARES TR	464287630	10,316	$1.6M	0.08%
115	AIR PRODS & CHEMS INC	AIIR	6,025	$1.6M	0.08%
116	ISHARES TR	464287689	4,816	$1.5M	0.07%
117	TETRA TECHNOLOGIES INC DEL	88162F105	420,625	$1.5M	0.07%
118	BAKER HUGHES COMPANY	BKR	40,699	$1.4M	0.07%
119	PROGRESSIVE CORP	743315103	6,727	$1.4M	0.07%
120	PHILIP MORRIS INTL INC	718172109	13,322	$1.3M	0.07%
121	ILLINOIS TOOL WKS INC	452308109	5,691	$1.3M	0.07%
122	EXPEDIA GROUP INC	EXPE	10,450	$1.3M	0.07%
123	COMCAST CORP NEW	CCZ	32,913	$1.3M	0.06%
124	RESIDEO TECHNOLOGIES INC	REZI	64,506	$1.3M	0.06%
125	SOUTHWEST AIRLS CO	844741108	43,384	$1.2M	0.06%
126	INTERNATIONAL BUSINESS MACHS	INTR	7,169	$1.2M	0.06%
127	CATERPILLAR INC	CAT	3,563	$1.2M	0.06%
128	ISHARES TR	464288257	10,556	$1.2M	0.06%
129	ALTRIA GROUP INC	MO	25,620	$1.2M	0.06%
130	ANHEUSER BUSCH INBEV SA/NV	BUDFF	20,000	$1.2M	0.06%
131	MORGAN STANLEY	MS-PQ	11,796	$1.1M	0.06%
132	MGM RESORTS INTERNATIONAL	MGM	25,036	$1.1M	0.06%
133	GE VERNOVA INC	GEV	6,374	$1.1M	0.05%
134	AUTODESK INC	ADSK	4,132	$1.0M	0.05%
135	KIMBERLY-CLARK CORP	KMB	7,315	$1.0M	0.05%
136	VANGUARD SCOTTSDALE FDS	92206C870	12,449	$995,049	0.05%
137	VIATRIS INC	VTRS	93,360	$992,417	0.05%
138	INVESCO EXCHANGE TRADED FD T	IVZ	6,037	$991,775	0.05%
139	ENERGY TRANSFER L P	ET-PI	60,501	$981,330	0.05%
140	ANALOG DEVICES INC	ADI	4,136	$944,161	0.05%
141	PENNS WOODS BANCORP INC	708430103	44,283	$910,020	0.05%
142	ISHARES TR	464287804	8,388	$894,664	0.04%
143	TJX COS INC NEW	872540109	8,014	$882,341	0.04%
144	HERTZ GLOBAL HLDGS INC	HTZWW	249,340	$880,170	0.04%
145	BEST BUY INC	BBY	10,360	$873,244	0.04%
146	BAIDU INC	BAIDF	10,039	$868,173	0.04%
147	ISHARES TR	464288414	7,872	$838,762	0.04%
148	RELIANCE INC	RS	2,903	$829,097	0.04%
149	ASTRAZENECA PLC	AZN	10,565	$823,964	0.04%
150	GENERAL DYNAMICS CORP	GD	2,813	$816,073	0.04%
151	UNITED PARCEL SERVICE INC	UPS	5,946	$813,717	0.04%
152	ACCENTURE PLC IRELAND	ACN	2,679	$812,936	0.04%
153	ELEVANCE HEALTH INC	ELV	1,426	$772,692	0.04%
154	COSTCO WHSL CORP NEW	22160K105	900	$764,991	0.04%
155	VANGUARD INDEX FDS	922908736	2,044	$764,476	0.04%
156	VANGUARD INDEX FDS	922908363	1,463	$731,792	0.04%
157	FIFTH THIRD BANCORP	FITBM	20,000	$729,800	0.04%
158	L3HARRIS TECHNOLOGIES INC	LHX	3,184	$715,035	0.04%
159	AMERIPRISE FINL INC	03076C106	1,521	$649,756	0.03%
160	OREILLY AUTOMOTIVE INC	67103H107	609	$643,141	0.03%
161	TAIWAN SEMICONDUCTOR MFG LTD	874039100	3,625	$630,061	0.03%
162	MASTERCARD INCORPORATED	MA	1,427	$629,535	0.03%
163	SEAGATE TECHNOLOGY HLDNGS PL	SE	6,060	$625,816	0.03%
164	SELECT SECTOR SPDR TR	81369Y886	9,141	$622,868	0.03%
165	FNCB BANCORP INC	302578109	92,035	$621,236	0.03%
166	BLACKROCK INC	BLK	789	$621,195	0.03%
167	KLA CORP	KLAC	732	$603,541	0.03%
168	SPDR SER TR	78468R663	6,500	$596,570	0.03%
169	PEOPLES FINL SVCS CORP	711040105	12,791	$582,502	0.03%
170	SELECT SECTOR SPDR TR	81369Y506	6,371	$580,717	0.03%
171	VANGUARD SCOTTSDALE FDS	92206C714	7,306	$559,420	0.03%
172	MICRON TECHNOLOGY INC	MU	4,245	$558,345	0.03%
173	VANGUARD WORLD FD	921910816	1,769	$555,837	0.03%
174	PARKER-HANNIFIN CORP	PH	1,092	$552,345	0.03%
175	STRYKER CORPORATION	SYK	1,603	$545,421	0.03%
176	WHEATON PRECIOUS METALS CORP	WPM	10,040	$526,297	0.03%
177	KELLANOVA	BEKE	8,901	$513,386	0.03%
178	ISHARES TR	464288588	5,542	$508,811	0.03%
179	VANGUARD INTL EQUITY INDEX F	922042866	6,805	$504,795	0.03%
180	CAESARS ENTERTAINMENT INC NE	12769G100	12,692	$504,380	0.03%
181	ISHARES INC	46434G822	7,376	$503,338	0.03%
182	VANECK ETF TRUST	92189F676	1,886	$491,680	0.02%
183	GOLDMAN SACHS GROUP INC	GSCE	1,086	$491,220	0.02%
184	GE HEALTHCARE TECHNOLOGIES I	GEHC	6,272	$488,714	0.02%
185	SCHWAB STRATEGIC TR	808524714	10,004	$482,993	0.02%
186	SPDR SER TR	78468R200	15,595	$481,106	0.02%
187	ISHARES TR	464288158	4,524	$472,984	0.02%
188	LINDE PLC	LIN	1,077	$472,598	0.02%
189	ZOETIS INC	ZTS	2,724	$472,233	0.02%
190	FEDEX CORP	FDX	1,569	$470,449	0.02%
191	BIOGEN INC	BIIB	2,029	$470,363	0.02%
192	PINNACLE FINL PARTNERS INC	72346Q104	5,821	$465,913	0.02%
193	SEER INC	SEER	275,000	$462,000	0.02%
194	FASTENAL CO	FAST	7,306	$459,109	0.02%
195	ISHARES TR	464287481	4,113	$453,885	0.02%
196	US BANCORP DEL	USB-PS	11,290	$448,213	0.02%
197	SHELL PLC	RYDAF	6,178	$445,928	0.02%
198	LITMAN GREGORY FDS TR	53700T751	40,415	$445,482	0.02%
199	COCA COLA CONS INC	COKE	401	$435,085	0.02%
200	BECTON DICKINSON & CO	BDX	1,829	$427,490	0.02%
201	PROSHARES TR	74347R107	5,124	$423,242	0.02%
202	VANGUARD SPECIALIZED FUNDS	921908844	2,298	$419,500	0.02%
203	COLGATE PALMOLIVE CO	CL	4,265	$413,876	0.02%
204	PAYCHEX INC	PAYX	3,463	$410,534	0.02%
205	MARTIN MARIETTA MATLS INC	573284106	757	$410,143	0.02%
206	SYNOVUS FINL CORP	87161C501	10,080	$405,115	0.02%
207	ISHARES TR	46435U853	11,066	$401,461	0.02%
208	CARRIER GLOBAL CORPORATION	CARR	6,311	$398,098	0.02%
209	AGNICO EAGLE MINES LTD	AEM	6,033	$394,558	0.02%
210	OMNICOM GROUP INC	OMC	4,371	$392,079	0.02%
211	REPUBLIC SVCS INC	760759100	1,992	$387,125	0.02%
212	SPDR SER TR	78464A797	8,287	$384,434	0.02%
213	JOHNSON CTLS INTL PLC	G51502105	5,776	$383,931	0.02%
214	ISHARES TR	464287473	3,101	$374,437	0.02%
215	MARSH & MCLENNAN COS INC	571748102	1,683	$354,642	0.02%
216	SONY GROUP CORP	SNEJF	4,109	$349,060	0.02%
217	TRUIST FINL CORP	89832Q109	8,977	$348,742	0.02%
218	CARMAX INC	KMX	4,740	$347,632	0.02%
219	ISHARES TR	46435G334	9,750	$340,080	0.02%
220	SELECT SECTOR SPDR TR	81369Y308	4,383	$335,650	0.02%
221	BANK NEW YORK MELLON CORP	064058100	5,511	$330,054	0.02%
222	GALLAGHER ARTHUR J & CO	363576109	1,270	$329,324	0.02%
223	FERGUSON PLC NEW	G3421J106	1,672	$323,783	0.02%
224	DUPONT DE NEMOURS INC	DD	3,965	$319,143	0.02%
225	VANGUARD WHITEHALL FDS	921946406	2,672	$316,899	0.02%
226	DANAHER CORPORATION	235851102	1,244	$310,813	0.02%
227	CSX CORP	CSX	9,274	$310,224	0.02%
228	EXPEDITORS INTL WASH INC	302130109	2,479	$309,354	0.02%
229	VALERO ENERGY CORP	VLO	1,962	$307,563	0.02%
230	RUBRIK INC.	RBRK	10,000	$306,600	0.02%
231	DISCOVER FINL SVCS	254709108	2,295	$300,209	0.01%
232	HUBSPOT INC	HUBS	506	$298,434	0.01%
233	PROVIDENT FINL SVCS INC	74386T105	20,738	$297,590	0.01%
234	CARNIVAL CORP	CUKPF	15,896	$297,573	0.01%
235	FACTSET RESH SYS INC	303075105	723	$295,179	0.01%
236	TRACTOR SUPPLY CO	TSCO	1,091	$294,572	0.01%
237	VANGUARD SCOTTSDALE FDS	92206C680	3,128	$293,438	0.01%
238	DARDEN RESTAURANTS INC	DRI	1,924	$291,180	0.01%
239	CBOE GLOBAL MKTS INC	12503M108	1,710	$290,803	0.01%
240	GENERAC HLDGS INC	GNRC	2,167	$286,521	0.01%
241	MOOG INC	MOG-B	1,687	$282,235	0.01%
242	CVS HEALTH CORP	CVS	4,762	$281,244	0.01%
243	FORD MTR CO DEL	345370860	21,759	$272,860	0.01%
244	3M CO	MMM	2,641	$269,849	0.01%
245	BP PLC	BPPFF	7,405	$267,321	0.01%
246	SEACOAST BKG CORP FLA	SE	11,268	$266,376	0.01%
247	SELECT SECTOR SPDR TR	81369Y605	6,349	$261,007	0.01%
248	FREEPORT-MCMORAN INC	FCX	5,354	$260,204	0.01%
249	CROWDSTRIKE HLDGS INC	CRWD	679	$260,186	0.01%
250	NOVOCURE LTD	NVCR	15,000	$256,950	0.01%
251	MCCORMICK & CO INC	MKC-V	3,592	$254,816	0.01%
252	ENCORE WIRE CORP	ECR	875	$253,601	0.01%
253	SPDR GOLD TR	GLD	1,174	$252,422	0.01%
254	CDW CORP	CDW	1,099	$246,000	0.01%
255	DOLBY LABORATORIES INC	DLB	3,094	$245,138	0.01%
256	ADOBE INC	ADBE	436	$242,215	0.01%
257	DUKE ENERGY CORP NEW	DUKB	2,387	$239,288	0.01%
258	ISHARES TR	464288638	4,648	$238,256	0.01%
259	SOUTHERN CO	SOMN	3,056	$237,063	0.01%
260	THE CIGNA GROUP	125523100	712	$235,366	0.01%
261	WESBANCO INC	WSBCO	8,316	$232,100	0.01%
262	PHILLIPS 66	PSX	1,644	$232,083	0.01%
263	ISHARES SILVER TR	SLV	8,731	$231,983	0.01%
264	DEVON ENERGY CORP NEW	25179M103	4,891	$231,833	0.01%
265	ARCHER DANIELS MIDLAND CO	ADM	3,780	$228,501	0.01%
266	ISHARES TR	464287648	855	$224,463	0.01%
267	FISERV INC	FISV	1,500	$223,560	0.01%
268	VANECK ETF TRUST	92189F106	6,582	$223,327	0.01%
269	NIKE INC	NKE	2,963	$223,321	0.01%
270	TESLA INC	TSLA	1,118	$221,230	0.01%
271	ATEA PHARMACEUTICALS INC	AVIR	65,000	$215,150	0.01%
272	ISHARES TR	464287242	2,005	$214,767	0.01%
273	BOEING CO	BA-PA	1,141	$207,727	0.01%
274	PROFIRE ENERGY INC	74316X101	144,664	$205,423	0.01%
275	THERMO FISHER SCIENTIFIC INC	TMO	369	$204,057	0.01%
276	GENERAL MTRS CO	37045V100	4,346	$201,915	0.01%
277	FVCBANKCORP INC	FVCB	13,144	$143,532	0.01%
278	RF INDS LTD	749552105	25,000	$87,250	0.00%
279	EOS ENERGY ENTERPRISES INC	EOSE	67,000	$85,090	0.00%
280	ACHIEVE LIFE SCIENCES INC	ACHV	17,700	$83,190	0.00%
281	CENTERRA GOLD INC	CGAU	10,000	$67,200	0.00%
282	IAMGOLD CORP	IAG	17,000	$63,750	0.00%
283	B2GOLD CORP	BTG	13,788	$37,228	0.00%
284	PINSTRIPES HOLDINGS INC	06690B107	12,714	$34,964	0.00%
285	IKENA ONCOLOGY INC	45175G108	20,000	$33,000	0.00%
286	I-80 GOLD CORP	IAUX-WT	24,110	$26,039	0.00%
287	QUANTUM CORP	747906501	57,081	$23,352	0.00%
288	INNOVATE CORP	VATE	30,915	$18,691	0.00%