13F HOLDINGS REPORT

BERKSHIRE ASSET MANAGEMENT LLC/PA

Quarter ended Q4 2024 · Filed February 7, 2025 · Accession 0001398344-25-002126

Total Value

$2.11B

Positions

280

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (280)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	JPMORGAN CHASE & CO.	VYLD	402,201	$106.5M	5.04%
2	MICROSOFT CORP	MSFT	185,307	$82.3M	3.89%
3	ABBVIE INC	ABBV	387,957	$66.1M	3.12%
4	CHEVRON CORP NEW	CVX	392,633	$61.1M	2.89%
5	APPLE INC	AAPL	273,048	$60.8M	2.88%
6	WALMART INC	WMT	603,054	$57.1M	2.70%
7	BANK AMERICA CORP	060505104	1,212,578	$56.4M	2.67%
8	CISCO SYS INC	CSCO	873,826	$54.4M	2.57%
9	WASTE MGMT INC DEL	94106L109	245,136	$51.3M	2.43%
10	QUALCOMM INC	QCOM	296,145	$51.0M	2.41%
11	HONEYWELL INTL INC	438516106	217,812	$48.2M	2.28%
12	EMERSON ELEC CO	EMR	359,083	$46.9M	2.22%
13	NUCOR CORP	NUE	353,483	$43.2M	2.04%
14	LOCKHEED MARTIN CORP	LMT	86,647	$43.1M	2.04%
15	PPL CORP	PPLC	1,220,942	$40.1M	1.90%
16	NORFOLK SOUTHN CORP	655844108	155,748	$39.7M	1.88%
17	PNC FINL SVCS GROUP INC	693475105	197,998	$39.5M	1.87%
18	TE CONNECTIVITY PLC	TEL	252,707	$39.1M	1.85%
19	LOWES COS INC	548661107	148,763	$39.0M	1.84%
20	PROCTER AND GAMBLE CO	742718109	236,616	$38.8M	1.84%
21	ABBOTT LABS	ABLZF	304,648	$38.1M	1.80%
22	M & T BK CORP	55261F104	189,950	$37.8M	1.79%
23	JOHNSON & JOHNSON	JNJ	252,174	$37.0M	1.75%
24	KINDER MORGAN INC DEL	EP-PC	1,221,018	$37.0M	1.75%
25	MCDONALDS CORP	MCD	128,316	$36.6M	1.73%
26	BRISTOL-MYERS SQUIBB CO	CELG-RI	583,850	$34.8M	1.65%
27	CHUBB LIMITED	CB	130,606	$34.8M	1.65%
28	MONDELEZ INTL INC	609207105	595,291	$34.2M	1.62%
29	DEERE & CO	DE	70,641	$33.8M	1.60%
30	SCHWAB CHARLES CORP	SCHW-PJ	402,082	$32.9M	1.56%
31	MERCK & CO INC	MRK	340,028	$32.5M	1.54%
32	GENERAL MLS INC	370334104	433,110	$26.2M	1.24%
33	PEPSICO INC	PEP	171,556	$25.6M	1.21%
34	EOG RES INC	EOG	186,769	$24.6M	1.16%
35	VANGUARD INDEX FDS	922908629	68,950	$19.1M	0.90%
36	WELLS FARGO CO NEW	949746101	244,011	$18.9M	0.89%
37	VANGUARD INDEX FDS	922908751	73,602	$18.5M	0.88%
38	SCHWAB STRATEGIC TR	808524508	623,369	$18.2M	0.86%
39	WP CAREY INC	92936U109	322,771	$17.8M	0.84%
40	PFIZER INC	PFE	669,239	$17.5M	0.83%
41	SCHWAB STRATEGIC TR	808524805	901,819	$17.5M	0.83%
42	PULTE GROUP INC	745867101	145,529	$16.8M	0.80%
43	SPDR SER TR	78468R853	349,615	$16.2M	0.77%
44	VANGUARD INTL EQUITY INDEX F	922042775	220,420	$13.1M	0.62%
45	BERKSHIRE HATHAWAY INC DEL	BRK-A	26,905	$12.5M	0.59%
46	SPDR S&P 500 ETF TR	SPY	19,644	$11.9M	0.56%
47	HERSHEY CO	HSY	70,563	$10.6M	0.50%
48	CONOCOPHILLIPS	COP	103,502	$10.5M	0.50%
49	ISHARES TR	46436E718	99,398	$10.0M	0.47%
50	SCHWAB STRATEGIC TR	808524300	314,132	$9.1M	0.43%
51	COCA COLA CO	KO	144,857	$9.0M	0.42%
52	DISNEY WALT CO	254687106	79,763	$8.9M	0.42%
53	ISHARES TR	464287614	19,122	$7.9M	0.38%
54	AMGEN INC	AMGN	28,621	$7.9M	0.37%
55	AMAZON COM INC	AMZN	33,041	$7.8M	0.37%
56	SCHWAB STRATEGIC TR	808524409	277,858	$7.6M	0.36%
57	CITIGROUP INC	C-PR	90,407	$7.4M	0.35%
58	SPDR SER TR	78464A672	233,269	$6.5M	0.31%
59	VANGUARD TAX-MANAGED FDS	921943858	129,557	$6.5M	0.31%
60	SCHWAB STRATEGIC TR	808524201	258,691	$6.2M	0.30%
61	AUTOMATIC DATA PROCESSING IN	ADP	20,403	$6.1M	0.29%
62	BROADCOM INC	AVGO	23,378	$5.7M	0.27%
63	MEDTRONIC PLC	MDT	63,321	$5.7M	0.27%
64	UNITEDHEALTH GROUP INC	UNH	9,325	$5.0M	0.23%
65	SCHWAB STRATEGIC TR	808524102	198,841	$4.7M	0.22%
66	GE AEROSPACE	369604301	23,611	$4.6M	0.22%
67	BLACKSTONE INC	BX	23,672	$4.4M	0.21%
68	ALPHABET INC	GOOG	21,125	$4.3M	0.20%
69	ISHARES TR	464287440	45,819	$4.2M	0.20%
70	ISHARES TR	464287598	21,350	$4.1M	0.20%
71	KRAFT HEINZ CO	KHC	139,785	$4.1M	0.19%
72	SPDR SER TR	78468R101	140,076	$4.1M	0.19%
73	EXXON MOBIL CORP	XOM	37,192	$4.0M	0.19%
74	HOME DEPOT INC	HD	9,749	$4.0M	0.19%
75	ORACLE CORP	ORCL-PD	21,704	$4.0M	0.19%
76	SCHWAB STRATEGIC TR	808524706	145,679	$3.9M	0.19%
77	LEGGETT & PLATT INC	LEG	356,382	$3.8M	0.18%
78	ALPHABET INC	GOOG	18,418	$3.7M	0.17%
79	COMMUNITY FINANCIAL SYSTEM I	CBU	53,188	$3.5M	0.17%
80	ISHARES TR	464287655	14,774	$3.4M	0.16%
81	SELECT SECTOR SPDR TR	81369Y308	42,702	$3.3M	0.16%
82	VANGUARD INTL EQUITY INDEX F	922042874	47,277	$3.2M	0.15%
83	ELI LILLY & CO	LLY	3,969	$3.1M	0.15%
84	ISHARES GOLD TR	IAU	54,758	$2.9M	0.14%
85	NVIDIA CORPORATION	NVDA	19,712	$2.8M	0.13%
86	INTERNATIONAL BUSINESS MACHS	INTR	12,429	$2.8M	0.13%
87	ISHARES TR	464287457	33,673	$2.8M	0.13%
88	FLUOR CORP NEW	FLR	50,000	$2.7M	0.13%
89	VANGUARD INTL EQUITY INDEX F	922042858	60,588	$2.7M	0.13%
90	ISHARES TR	464287168	19,849	$2.7M	0.13%
91	GE VERNOVA INC	GEV	6,375	$2.7M	0.13%
92	SOUTHWEST AIRLS CO	844741108	83,118	$2.7M	0.13%
93	ISHARES TR	46435G524	35,627	$2.5M	0.12%
94	SCHWAB STRATEGIC TR	808524607	91,552	$2.5M	0.12%
95	AMERICAN ELEC PWR CO INC	025537101	24,923	$2.4M	0.12%
96	SCHWAB STRATEGIC TR	808524797	86,750	$2.4M	0.12%
97	VANGUARD SCOTTSDALE FDS	92206C649	16,252	$2.4M	0.11%
98	RTX CORPORATION	RTX	19,210	$2.4M	0.11%
99	AMERICAN EXPRESS CO	AXP	7,445	$2.4M	0.11%
100	META PLATFORMS INC	META	3,624	$2.3M	0.11%
101	AT&T INC	T-PC	102,801	$2.3M	0.11%
102	UNION PAC CORP	UNP	9,369	$2.3M	0.11%
103	SCHWAB STRATEGIC TR	808524862	93,813	$2.3M	0.11%
104	ISHARES TR	464287689	6,516	$2.3M	0.11%
105	VANGUARD SCOTTSDALE FDS	92206C409	27,658	$2.2M	0.10%
106	AIR PRODS & CHEMS INC	AIIR	6,137	$2.0M	0.10%
107	TETRA TECHNOLOGIES INC DEL	88162F105	420,625	$1.9M	0.09%
108	DELL TECHNOLOGIES INC	DELL	16,876	$1.9M	0.09%
109	SYSCO CORP	SYY	25,115	$1.9M	0.09%
110	SPDR SER TR	78464A474	62,339	$1.9M	0.09%
111	NEXTERA ENERGY INC	NEE-PW	25,276	$1.8M	0.09%
112	VISA INC	V	5,552	$1.8M	0.09%
113	ISHARES TR	464287465	22,791	$1.8M	0.09%
114	ISHARES TR	464287507	27,530	$1.8M	0.09%
115	EXPEDIA GROUP INC	EXPE	10,450	$1.8M	0.08%
116	VERIZON COMMUNICATIONS INC	VZ	45,125	$1.8M	0.08%
117	PHILIP MORRIS INTL INC	718172109	13,619	$1.7M	0.08%
118	INTEL CORP	INTC	81,915	$1.7M	0.08%
119	TEXAS INSTRS INC	882508104	9,183	$1.7M	0.08%
120	BAKER HUGHES COMPANY	BKR	36,766	$1.7M	0.08%
121	PROGRESSIVE CORP	743315103	6,924	$1.7M	0.08%
122	VERTEX PHARMACEUTICALS INC	VRTX	3,644	$1.6M	0.08%
123	MORGAN STANLEY	MS-PQ	11,453	$1.6M	0.07%
124	RESIDEO TECHNOLOGIES INC	REZI	64,469	$1.5M	0.07%
125	ISHARES TR	464287630	8,866	$1.5M	0.07%
126	ILLINOIS TOOL WKS INC	452308109	5,530	$1.4M	0.07%
127	CATERPILLAR INC	CAT	3,513	$1.4M	0.07%
128	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$1.4M	0.07%
129	ISHARES TR	46434V100	27,142	$1.4M	0.06%
130	ALTRIA GROUP INC	MO	25,843	$1.3M	0.06%
131	PENNS WOODS BANCORP INC	708430103	42,583	$1.3M	0.06%
132	ISHARES TR	464288257	10,556	$1.3M	0.06%
133	ENERGY TRANSFER L P	ET-PI	58,844	$1.2M	0.06%
134	MALIBU BOATS INC	MBUU	31,950	$1.2M	0.06%
135	SPDR SER TR	78468R663	12,300	$1.1M	0.05%
136	INVESCO EXCHANGE TRADED FD T	IVZ	6,105	$1.1M	0.05%
137	PEOPLES FINL SVCS CORP	711040105	21,464	$1.1M	0.05%
138	AUTODESK INC	ADSK	3,597	$1.1M	0.05%
139	COMCAST CORP NEW	CCZ	28,731	$1.1M	0.05%
140	ACCENTURE PLC IRELAND	ACN	2,936	$1.1M	0.05%
141	ISHARES TR	464287804	8,388	$998,759	0.05%
142	INVESCO QQQ TR	IVZ	1,847	$978,314	0.05%
143	ANHEUSER BUSCH INBEV SA/NV	BUDFF	20,000	$977,400	0.05%
144	VANGUARD SCOTTSDALE FDS	92206C870	12,125	$975,093	0.05%
145	ANALOG DEVICES INC	ADI	4,400	$956,466	0.05%
146	KIMBERLY-CLARK CORP	KMB	7,245	$930,330	0.04%
147	ALIBABA GROUP HLDG LTD	BBAAY	10,225	$911,457	0.04%
148	NOVO-NORDISK A S	NONOF	10,137	$891,752	0.04%
149	FIFTH THIRD BANCORP	FITBM	20,000	$883,600	0.04%
150	TJX COS INC NEW	872540109	7,097	$871,015	0.04%
151	VANGUARD INDEX FDS	922908736	2,044	$866,697	0.04%
152	RELIANCE INC	RS	2,903	$843,960	0.04%
153	ISHARES TR	464288414	7,872	$836,715	0.04%
154	MGM RESORTS INTERNATIONAL	MGM	25,036	$823,434	0.04%
155	AMERIPRISE FINL INC	03076C106	1,457	$821,136	0.04%
156	TAIWAN SEMICONDUCTOR MFG LTD	874039100	3,645	$808,753	0.04%
157	BLACKROCK INC	BLK	771	$786,767	0.04%
158	UNITED PARCEL SERVICE INC	UPS	5,887	$783,084	0.04%
159	VANGUARD INDEX FDS	922908363	1,390	$777,272	0.04%
160	STRYKER CORPORATION	SYK	1,968	$776,081	0.04%
161	PARKER-HANNIFIN CORP	PH	1,134	$770,372	0.04%
162	COSTCO WHSL CORP NEW	22160K105	797	$748,925	0.04%
163	GOLDMAN SACHS GROUP INC	GSCE	1,164	$741,352	0.04%
164	OREILLY AUTOMOTIVE INC	67103H107	582	$729,828	0.03%
165	ASTRAZENECA PLC	AZN	10,565	$729,619	0.03%
166	PINNACLE FINL PARTNERS INC	72346Q104	5,821	$717,613	0.03%
167	VIATRIS INC	VTRS	61,085	$684,152	0.03%
168	SYNOVUS FINL CORP	87161C501	12,241	$677,172	0.03%
169	SEER INC	SEER	275,000	$657,250	0.03%
170	MASTERCARD INCORPORATED	MA	1,205	$642,855	0.03%
171	BEST BUY INC	BBY	7,500	$635,475	0.03%
172	VANGUARD WORLD FD	921910816	1,769	$625,554	0.03%
173	VANGUARD SCOTTSDALE FDS	92206C714	7,306	$621,741	0.03%
174	L3HARRIS TECHNOLOGIES INC	LHX	2,788	$609,596	0.03%
175	WHEATON PRECIOUS METALS CORP	WPM	10,030	$601,800	0.03%
176	SELECT SECTOR SPDR TR	81369Y506	6,311	$576,257	0.03%
177	SEAGATE TECHNOLOGY HLDNGS PL	SE	5,278	$571,027	0.03%
178	ELEVANCE HEALTH INC	ELV	1,414	$566,957	0.03%
179	LITMAN GREGORY FDS TR	53700T751	47,816	$564,946	0.03%
180	ISHARES TR	464287481	4,121	$559,238	0.03%
181	FASTENAL CO	FAST	7,305	$551,747	0.03%
182	AGNICO EAGLE MINES LTD	AEM	6,008	$540,360	0.03%
183	FULTON FINL CORP PA	360271100	26,191	$538,487	0.03%
184	KELLANOVA	BEKE	6,537	$535,157	0.03%
185	HERTZ GLOBAL HLDGS INC	HTZWW	124,650	$521,037	0.02%
186	VANGUARD INTL EQUITY INDEX F	922042866	7,105	$519,944	0.02%
187	COCA COLA CONS INC	COKE	401	$518,092	0.02%
188	VANECK ETF TRUST	92189F676	1,978	$517,306	0.02%
189	TARGET CORP	TGT	3,687	$508,424	0.02%
190	PROSHARES TR	74347R107	5,124	$507,532	0.02%
191	ZOETIS INC	ZTS	3,003	$506,336	0.02%
192	US BANCORP DEL	USB-PS	10,276	$504,243	0.02%
193	SPDR SER TR	78464A797	8,287	$481,309	0.02%
194	PAYCHEX INC	PAYX	3,282	$479,564	0.02%
195	ISHARES TR	464288158	4,524	$477,689	0.02%
196	TESLA INC	TSLA	1,170	$475,699	0.02%
197	ISHARES INC	46434G822	6,891	$471,896	0.02%
198	BANK NEW YORK MELLON CORP	064058100	5,440	$466,698	0.02%
199	KLA CORP	KLAC	622	$466,388	0.02%
200	GENERAL DYNAMICS CORP	GD	1,727	$460,041	0.02%
201	DISCOVER FINL SVCS	254709108	2,228	$450,279	0.02%
202	VANGUARD SPECIALIZED FUNDS	921908844	2,216	$448,230	0.02%
203	SELECT SECTOR SPDR TR	81369Y886	5,550	$441,170	0.02%
204	CARRIER GLOBAL CORPORATION	CARR	6,280	$440,354	0.02%
205	SCHWAB STRATEGIC TR	808524714	17,896	$437,557	0.02%
206	FEDEX CORP	FDX	1,552	$424,146	0.02%
207	ISHARES TR	464287473	3,109	$417,999	0.02%
208	GE HEALTHCARE TECHNOLOGIES I	GEHC	4,699	$416,660	0.02%
209	MARSH & MCLENNAN COS INC	571748102	1,865	$408,360	0.02%
210	EOS ENERGY ENTERPRISES INC	EOSE	67,000	$407,360	0.02%
211	REPUBLIC SVCS INC	760759100	1,912	$405,019	0.02%
212	MICRON TECHNOLOGY INC	MU	3,905	$402,957	0.02%
213	QUANTA SVCS INC	74762E102	1,125	$402,784	0.02%
214	VANGUARD SCOTTSDALE FDS	92206C680	3,719	$397,821	0.02%
215	3M CO	MMM	2,640	$394,492	0.02%
216	PROVIDENT FINL SVCS INC	74386T105	20,738	$393,192	0.02%
217	CARMAX INC	KMX	4,740	$392,140	0.02%
218	COLGATE PALMOLIVE CO	CL	4,365	$383,596	0.02%
219	LINDE PLC	LIN	867	$380,830	0.02%
220	OMNICOM GROUP INC	OMC	4,330	$374,805	0.02%
221	GALLAGHER ARTHUR J & CO	363576109	1,273	$368,546	0.02%
222	HUBSPOT INC	HUBS	505	$366,938	0.02%
223	DARDEN RESTAURANTS INC	DRI	1,944	$364,764	0.02%
224	OCCIDENTAL PETE CORP	674599105	7,226	$356,150	0.02%
225	FACTSET RESH SYS INC	303075105	752	$351,274	0.02%
226	JOHNSON CTLS INTL PLC	G51502105	4,292	$350,227	0.02%
227	ISHARES TR	46435G334	9,750	$342,908	0.02%
228	GENERAC HLDGS INC	GNRC	2,167	$341,151	0.02%
229	VANGUARD WHITEHALL FDS	921946406	2,546	$338,788	0.02%
230	BECTON DICKINSON & CO	BDX	1,375	$334,817	0.02%
231	TRACTOR SUPPLY CO	TSCO	5,725	$331,707	0.02%
232	MOOG INC	MOG-B	1,687	$328,476	0.02%
233	PACCAR INC	PCAR	2,963	$325,634	0.02%
234	SELECT SECTOR SPDR TR	81369Y605	6,349	$322,847	0.02%
235	DANAHER CORPORATION	235851102	1,300	$319,540	0.02%
236	DUKE ENERGY CORP NEW	DUKB	2,905	$319,111	0.02%
237	FISERV INC	FISV	1,496	$312,425	0.01%
238	CBOE GLOBAL MKTS INC	12503M108	1,542	$308,678	0.01%
239	DUPONT DE NEMOURS INC	DD	3,965	$306,732	0.01%
240	CSX CORP	CSX	9,274	$303,175	0.01%
241	SEACOAST BKG CORP FLA	SE	11,268	$301,194	0.01%
242	WESBANCO INC	WSBCO	8,316	$284,075	0.01%
243	INTUITIVE SURGICAL INC	ISRG	485	$283,264	0.01%
244	EXPEDITORS INTL WASH INC	302130109	2,479	$280,102	0.01%
245	RAYMOND JAMES FINL INC	754730109	1,592	$274,843	0.01%
246	SPDR GOLD TR	GLD	1,059	$270,733	0.01%
247	ISHARES TR	46435U853	7,193	$268,219	0.01%
248	FORD MTR CO	345370860	26,332	$266,482	0.01%
249	TOTALENERGIES SE	TTE	4,513	$265,048	0.01%
250	SONY GROUP CORP	SNEJF	12,720	$264,958	0.01%
251	SHELL PLC	RYDAF	3,964	$259,206	0.01%
252	ISHARES TR	464287648	855	$257,124	0.01%
253	TRUST FOR PROFESSIONAL MANAG	89834G562	9,625	$255,537	0.01%
254	FERGUSON ENTERPRISES INC	FERG	1,395	$252,021	0.01%
255	ISHARES SILVER TR	SLV	8,754	$244,324	0.01%
256	INTUIT	INTU	393	$234,994	0.01%
257	BP PLC	BPPFF	7,380	$232,101	0.01%
258	BIOGEN INC	BIIB	1,568	$229,242	0.01%
259	QUEST DIAGNOSTICS INC	DGX	1,460	$226,709	0.01%
260	VANGUARD INDEX FDS	922908769	745	$224,483	0.01%
261	WISDOMTREE TR	WT	4,257	$224,174	0.01%
262	SOUTHERN CO	SOMN	2,671	$222,964	0.01%
263	BROWN & BROWN INC	BRO	2,095	$222,070	0.01%
264	NIKE INC	NKE	3,003	$220,931	0.01%
265	ISHARES TR	464287499	2,373	$219,811	0.01%
266	ISHARES TR	464287242	2,005	$214,767	0.01%
267	THERMO FISHER SCIENTIFIC INC	TMO	369	$212,109	0.01%
268	SNAP ON INC	SNA	605	$212,040	0.01%
269	COINBASE GLOBAL INC	COIN	689	$205,322	0.01%
270	AMPLIFY ETF TR	032108664	2,568	$201,948	0.01%
271	THE CIGNA GROUP	125523100	687	$201,731	0.01%
272	SPDR GOLD TR	GLD	3,657	$200,806	0.01%
273	DOLBY LABORATORIES INC	DLB	2,517	$200,630	0.01%
274	FVCBANKCORP INC	FVCB	13,144	$159,700	0.01%
275	RF INDS LTD	749552105	25,000	$109,750	0.01%
276	IAMGOLD CORP	IAG	17,000	$102,680	0.00%
277	DIREXION SHS ETF TR	25459W862	10,300	$58,195	0.00%
278	ACHIEVE LIFE SCIENCES INC	ACHV	17,700	$52,746	0.00%
279	IKENA ONCOLOGY INC	45175G108	20,000	$30,000	0.00%
280	PINSTRIPES HOLDINGS INC	06690B107	12,714	$4,831	0.00%