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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

BERKSHIRE ASSET MANAGEMENT LLC/PA

Quarter ended Q3 2025 · Filed November 7, 2025 · Accession 0001398344-25-020486

Total Value
$2.35B
Positions
297
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (297)

#IssuerTicker / CUSIPSharesValue% of Filing
1JPMORGAN CHASE & CO.VYLD353,632$111.5M4.74%
2MICROSOFT CORPMSFT186,927$96.8M4.12%
3ABBVIE INCABBV380,399$88.1M3.74%
4APPLE INCAAPL280,031$71.3M3.03%
5CHEVRON CORP NEWCVX397,945$61.8M2.63%
6BANK AMERICA CORP0605051041,189,264$61.4M2.61%
7CISCO SYS INCCSCO878,056$60.1M2.55%
8TE CONNECTIVITY PLCTEL255,005$56.0M2.38%
9WASTE MGMT INC DEL94106L109233,850$51.6M2.19%
10QUALCOMM INCQCOM303,417$50.5M2.15%
11M & T BK CORP55261F104248,059$49.0M2.08%
12NUCOR CORPNUE360,931$48.9M2.08%
13NORFOLK SOUTHN CORP655844108157,932$47.4M2.02%
14EMERSON ELEC COEMR360,270$47.3M2.01%
15JOHNSON & JOHNSONJNJ253,582$47.0M2.00%
16HONEYWELL INTL INC438516106214,671$45.2M1.92%
17LOCKHEED MARTIN CORPLMT86,499$43.2M1.84%
18DELL TECHNOLOGIES INCDELL304,284$43.1M1.83%
19PPL CORPPPLC1,156,484$43.0M1.83%
20ABBOTT LABSABLZF305,450$40.9M1.74%
21WALMART INCWMT389,897$40.2M1.71%
22PNC FINL SVCS GROUP INC693475105199,903$40.2M1.71%
23MCDONALDS CORPMCD129,650$39.4M1.67%
24SCHWAB CHARLES CORPSCHW-PJ410,929$39.2M1.67%
25LENNAR CORPLEN-B303,998$38.3M1.63%
26LOWES COS INC548661107151,894$38.2M1.62%
27MONDELEZ INTL INC609207105591,527$37.0M1.57%
28CHUBB LIMITEDCB129,456$36.5M1.55%
29PROCTER AND GAMBLE CO742718109234,434$36.0M1.53%
30KINDER MORGAN INC DELEP-PC1,222,070$34.6M1.47%
31DEERE & CODE70,852$32.4M1.38%
32EOG RES INCEOG265,683$29.8M1.27%
33SMITH A O CORPAOS388,854$28.5M1.21%
34HERSHEY COHSY147,917$27.7M1.18%
35BRISTOL-MYERS SQUIBB COCELG-RI544,305$24.5M1.04%
36PEPSICO INCPEP174,784$24.5M1.04%
37SCHWAB STRATEGIC TR8085248051,048,781$24.4M1.04%
38WP CAREY INC92936U109329,526$22.3M0.95%
39GENERAL MLS INC370334104415,470$20.9M0.89%
40WELLS FARGO CO NEW949746101237,989$19.9M0.85%
41SCHWAB STRATEGIC TR808524508669,359$19.8M0.84%
42VANGUARD INDEX FDS92290875177,391$19.7M0.84%
43VANGUARD INDEX FDS92290862964,113$18.8M0.80%
44PULTE GROUP INC745867101138,300$18.3M0.78%
45VANGUARD INTL EQUITY INDEX F922042775250,726$17.9M0.76%
46SPDR SERIES TRUST78468R853382,259$17.7M0.75%
47SCHWAB STRATEGIC TR808524300447,587$14.3M0.61%
48BERKSHIRE HATHAWAY INC DELBRK-A25,233$12.7M0.54%
49SPDR S&P 500 ETF TRSPY18,900$12.6M0.54%
50ISHARES TR46436E718112,478$11.3M0.48%
51DISNEY WALT CO25468710687,815$10.1M0.43%
52CONOCOPHILLIPSCOP102,028$9.7M0.41%
53ISHARES TR46428761420,271$9.5M0.40%
54COCA COLA COKO139,686$9.3M0.39%
55CITIGROUP INCC-PR83,203$8.4M0.36%
56AMAZON COM INCAMZN37,542$8.2M0.35%
57VANGUARD TAX-MANAGED FDS921943858136,923$8.2M0.35%
58SPDR SERIES TRUST78464A672268,155$7.7M0.33%
59AMGEN INCAMGN26,880$7.6M0.32%
60SCHWAB STRATEGIC TR808524201282,621$7.4M0.32%
61SCHWAB STRATEGIC TR808524409239,076$7.0M0.30%
62GE AEROSPACE36960430122,771$6.9M0.29%
63BROADCOM INCAVGO20,347$6.7M0.29%
64AUTOMATIC DATA PROCESSING INADP21,703$6.4M0.27%
65ORACLE CORPORCL-PD21,453$6.0M0.26%
66SCHWAB STRATEGIC TR808524706172,358$5.8M0.24%
67MEDTRONIC PLCMDT58,159$5.5M0.24%
68ALPHABET INCGOOG22,254$5.4M0.23%
69SCHWAB STRATEGIC TR808524102195,872$5.0M0.21%
70SPDR SERIES TRUST78468R101165,646$4.9M0.21%
71VANGUARD INTL EQUITY INDEX F92204285884,637$4.6M0.19%
72ALPHABET INCGOOG18,240$4.4M0.19%
73BLACKSTONE INCBX24,702$4.2M0.18%
74NVIDIA CORPORATIONNVDA21,853$4.1M0.17%
75HOME DEPOT INCHD9,929$4.0M0.17%
76ISHARES GOLD TRIAU54,758$4.0M0.17%
77EXXON MOBIL CORPXOM34,803$3.9M0.17%
78VANGUARD SCOTTSDALE FDS92206C64923,824$3.7M0.16%
79ELI LILLY & COLLY4,811$3.7M0.16%
80GE VERNOVA INCGEV5,894$3.6M0.15%
81INTERNATIONAL BUSINESS MACHSINTR12,796$3.6M0.15%
82VANGUARD INTL EQUITY INDEX F92204287445,149$3.6M0.15%
83ISHARES TR46428744035,899$3.5M0.15%
84ISHARES TR46428759816,669$3.4M0.14%
85KRAFT HEINZ COKHC129,822$3.4M0.14%
86MILLROSE PPTYS INC60113710298,547$3.3M0.14%
87ISHARES TR46428765513,615$3.3M0.14%
88META PLATFORMS INCMETA4,467$3.3M0.14%
89PFIZER INCPFE128,606$3.3M0.14%
90SCHWAB STRATEGIC TR808524862134,241$3.3M0.14%
91MERCK & CO INCMRK37,347$3.1M0.13%
92RTX CORPORATIONRTX18,633$3.1M0.13%
93COMMUNITY FINANCIAL SYSTEM ICBU52,786$3.1M0.13%
94ISHARES TR46435G52438,595$3.1M0.13%
95UNITEDHEALTH GROUP INCUNH8,427$2.9M0.12%
96AMERICAN EXPRESS COAXP8,654$2.9M0.12%
97AT&T INCT-PC99,296$2.8M0.12%
98ISHARES TR46428716819,691$2.8M0.12%
99RESIDEO TECHNOLOGIES INCREZI63,319$2.7M0.12%
100PHILIP MORRIS INTL INC71817210916,386$2.7M0.11%
101SCHWAB STRATEGIC TR80852460791,342$2.5M0.11%
102INTEL CORPINTC73,046$2.5M0.10%
103SCHWAB STRATEGIC TR80852479789,305$2.4M0.10%
104LEGGETT & PLATT INCLEG273,782$2.4M0.10%
105AMERICAN ELEC PWR CO INC02553710120,572$2.3M0.10%
106EXPEDIA GROUP INCEXPE10,459$2.2M0.10%
107VANGUARD SCOTTSDALE FDS92206C40927,581$2.2M0.09%
108ALTRIA GROUP INCMO33,072$2.2M0.09%
109ISHARES TR46428745725,900$2.1M0.09%
110TETRA TECHNOLOGIES INC DEL88162F105367,500$2.1M0.09%
111FLUOR CORP NEWFLR50,000$2.1M0.09%
112ISHARES TR46428746522,525$2.1M0.09%
113UNION PAC CORPUNP8,814$2.1M0.09%
114SYSCO CORPSYY24,436$2.0M0.09%
115SPDR SERIES TRUST78464A47466,019$2.0M0.08%
116VERIZON COMMUNICATIONS INCVZ44,172$1.9M0.08%
117VISA INCV5,596$1.9M0.08%
118ISHARES TR46428750728,755$1.9M0.08%
119CATERPILLAR INCCAT3,915$1.9M0.08%
120MORGAN STANLEYMS-PQ11,484$1.8M0.08%
121ALIBABA GROUP HLDG LTDBBAAY10,205$1.8M0.08%
122ISHARES TR4642876894,750$1.8M0.08%
123NEXTERA ENERGY INCNEE-PW23,221$1.8M0.07%
124TEXAS INSTRS INC8825081049,129$1.7M0.07%
125INVESCO QQQ TRIVZ2,707$1.6M0.07%
126ISHARES TR4642876309,036$1.6M0.07%
127BAKER HUGHES COMPANYBKR32,084$1.6M0.07%
128PROGRESSIVE CORP7433151036,282$1.6M0.07%
129BERKSHIRE HATHAWAY INC DELBRK-A2$1.5M0.06%
130AIR PRODS & CHEMS INCAIIR5,481$1.5M0.06%
131INVESCO EXCHANGE TRADED FD TIVZ7,761$1.5M0.06%
132ISHARES TR46428825710,556$1.5M0.06%
133GOLDMAN SACHS GROUP INCGSCE1,831$1.5M0.06%
134NORTHWEST BANCSHARES INC MDNWBI116,882$1.4M0.06%
135ANALOG DEVICES INCADI5,859$1.4M0.06%
136VERTEX PHARMACEUTICALS INCVRTX3,370$1.3M0.06%
137THE CAMPBELLS COMPANYCPB40,223$1.3M0.05%
138SEAGATE TECHNOLOGY HLDNGS PLSE5,132$1.2M0.05%
139ILLINOIS TOOL WKS INC4523081094,373$1.1M0.05%
140TJX COS INC NEW8725401097,638$1.1M0.05%
141VANGUARD SCOTTSDALE FDS92206C77122,890$1.1M0.05%
142ISHARES TR46434V10021,083$1.1M0.05%
143TAIWAN SEMICONDUCTOR MFG LTD8740391003,681$1.0M0.04%
144PEOPLES FINL SVCS CORP71104010521,096$1.0M0.04%
145SPDR SERIES TRUST78468R66310,900$1.0M0.04%
146ISHARES TR4642878048,304$986,7640.04%
147AUTODESK INCADSK3,079$978,1060.04%
148PARKER-HANNIFIN CORPPH1,208$916,1770.04%
149FIFTH THIRD BANCORPFITBM20,000$891,0000.04%
150EOS ENERGY ENTERPRISES INCEOSE77,000$877,0300.04%
151MGM RESORTS INTERNATIONALMGM25,036$867,7480.04%
152KIMBERLY-CLARK CORPKMB6,956$864,9090.04%
153VANGUARD INDEX FDS9229083631,391$851,5800.04%
154RELIANCE INCRS2,900$814,4070.03%
155ASTRAZENECA PLCAZN10,565$810,5470.03%
156VANGUARD SCOTTSDALE FDS92206C8709,518$800,5590.03%
157OREILLY AUTOMOTIVE INC67103H1077,260$782,7010.03%
158COSTCO WHSL CORP NEW22160K105821$760,0520.03%
159MALIBU BOATS INCMBUU23,401$759,3620.03%
160MASTERCARD INCORPORATEDMA1,304$741,7980.03%
161VANGUARD SCOTTSDALE FDS92206C7148,225$735,0850.03%
162BLACKROCK INCBLK612$713,4810.03%
163UNITED PARCEL SERVICE INCUPS8,478$708,1270.03%
164STRYKER CORPORATIONSYK1,909$705,7740.03%
165ISHARES TR4642884146,572$699,8520.03%
166ISHARES TR4642886615,831$696,8630.03%
167MICRON TECHNOLOGY INCMU4,115$688,5220.03%
168DANAHER CORPORATION2358511023,458$685,6120.03%
169VANGUARD INTL EQUITY INDEX F9220428667,355$646,0630.03%
170VANECK ETF TRUST92189F6761,978$645,5400.03%
171AMERIPRISE FINL INC03076C1061,312$644,7180.03%
172L3HARRIS TECHNOLOGIES INCLHX2,100$641,3610.03%
173CAPITAL ONE FINL CORP14040H1052,991$635,8330.03%
174VANGUARD WORLD FD9219108161,572$632,6040.03%
175COMCAST CORP NEWCCZ19,974$627,5930.03%
176LITMAN GREGORY FDS TR53700T75147,916$610,7710.03%
177BANK NEW YORK MELLON CORP0640581005,518$601,2410.03%
178SYNOVUS FINL CORP87161C50112,241$600,7880.03%
179SEER INCSEER275,000$596,7500.03%
180PROSHARES TR74347R1075,244$588,0100.02%
181ISHARES TR4642874814,113$585,7520.02%
182BEST BUY INCBBY7,500$567,1500.02%
183FASTENAL COFAST11,244$551,3820.02%
184PINNACLE FINL PARTNERS INC72346Q1045,821$545,9520.02%
185OMNICOM GROUP INCOMC6,616$539,4020.02%
186VANGUARD SPECIALIZED FUNDS9219088442,491$537,5330.02%
187SELECT SECTOR SPDR TR81369Y5065,979$534,1640.02%
188ENERGY TRANSFER L PET-PI30,965$531,3640.02%
189SOUTHWEST AIRLS CO84474110816,143$515,1230.02%
190REPUBLIC SVCS INC7607591002,242$514,4940.02%
191GENERAL DYNAMICS CORPGD1,491$508,3240.02%
192ISHARES INC46434G8226,229$499,6280.02%
193KKR & CO INCKKRT3,811$495,2440.02%
194SPDR SERIES TRUST78464A7978,287$492,4140.02%
195FULTON FINL CORP PA36027110026,191$487,9380.02%
196LAMAR ADVERTISING CO NEWLAMR3,983$487,5610.02%
197ISHARES TR4642881584,524$483,0730.02%
1983M COMMM3,072$476,7100.02%
199QUEST DIAGNOSTICS INCDGX2,490$474,5440.02%
200ACCENTURE PLC IRELANDACN1,918$473,0740.02%
201COCA COLA CONS INCCOKE4,020$470,9880.02%
202MARKEL GROUP INCMKL240$458,7260.02%
203VANGUARD SCOTTSDALE FDS92206C6803,799$457,7800.02%
204ISHARES TR4642874733,237$452,0720.02%
205QUANTA SVCS INC74762E1021,085$449,6460.02%
206ZOETIS INCZTS3,038$444,5200.02%
207SCHWAB STRATEGIC TR80852471417,641$440,0550.02%
208ISHARES TR46435G3349,750$409,2080.02%
209SELECT SECTOR SPDR TR81369Y6057,517$404,9580.02%
210FEDEX CORPFDX1,704$401,8200.02%
211PROVIDENT FINL SVCS INC74386T10520,738$399,8290.02%
212GALLAGHER ARTHUR J & CO3635761091,273$394,2990.02%
213SELECT SECTOR SPDR TR81369Y3084,930$386,3640.02%
214CBOE GLOBAL MKTS INC12503M1081,540$377,6850.02%
215CARRIER GLOBAL CORPORATIONCARR6,298$375,9910.02%
216DUKE ENERGY CORP NEWDUKB3,030$374,9190.02%
217JOHNSON CTLS INTL PLCG515021053,383$371,9610.02%
218DARDEN RESTAURANTS INCDRI1,944$370,1100.02%
219SONY GROUP CORPSNEJF12,720$366,2090.02%
220FERGUSON ENTERPRISES INCFERG1,619$363,5950.02%
221LINDE PLCLIN765$363,3750.02%
222GENERAC HLDGS INCGNRC2,167$362,7560.02%
223SPDR GOLD TRGLD1,019$362,2240.02%
224ANHEUSER BUSCH INBEV SA/NVBUDFF5,979$356,3820.02%
225VANGUARD WHITEHALL FDS9219464062,512$354,1090.02%
226GE HEALTHCARE TECHNOLOGIES IGEHC4,681$351,5430.01%
227MOOG INCMOG-B1,687$350,3390.01%
228TESLA INCTSLA785$349,1050.01%
229SEACOAST BKG CORP FLASE11,268$342,8850.01%
230VIATRIS INCVTRS33,885$335,4620.01%
231ELEVANCE HEALTH INC FORMERLYELV1,036$334,7520.01%
232BROOKFIELD ASSET MANAGMT LTD1130041055,823$331,5440.01%
233PALANTIR TECHNOLOGIES INCPLTR1,816$331,2750.01%
234CSX CORPCSX9,230$327,7660.01%
235DUPONT DE NEMOURS INCDD4,114$320,4810.01%
236F N B CORP30252010119,756$318,2690.01%
237CME GROUP INCCME1,173$317,0510.01%
238ISHARES SILVER TRSLV7,481$316,9700.01%
239UBER TECHNOLOGIES INCUBER3,195$313,0140.01%
240PAYCHEX INCPAYX2,465$312,4070.01%
241EXPEDITORS INTL WASH INC3021301092,479$303,9010.01%
242TRACTOR SUPPLY COTSCO5,276$300,0420.01%
243RAYMOND JAMES FINL INC7547301091,729$298,4250.01%
244MARSH & MCLENNAN COS INC5717481021,461$294,4350.01%
245KLA CORPKLAC272$293,3790.01%
246PACCAR INCPCAR2,963$291,3220.01%
247ISHARES TR46434V6214,249$289,2720.01%
248PHILLIPS 66PSX2,126$289,1790.01%
249SELECT SECTOR SPDR TR81369Y8863,300$287,7930.01%
250US BANCORP DELUSB-PS5,923$286,2590.01%
251WHEATON PRECIOUS METALS CORPWPM2,500$279,6000.01%
252ISHARES TR4642872422,465$274,7650.01%
253ISHARES TR464287648855$273,6340.01%
254CVS HEALTH CORPCVS3,598$271,2530.01%
255COLGATE PALMOLIVE COCL3,329$266,1200.01%
256WESBANCO INCWSBCO8,316$265,5300.01%
257BOOKING HOLDINGS INCBKNG48$259,1650.01%
258POLARIS INCPII4,345$252,5750.01%
259INTUITINTU368$251,3110.01%
260VANECK ETF TRUST92189F1063,282$250,7450.01%
261TOTALENERGIES SETTE4,084$243,7740.01%
262AFLAC INCAFL2,152$240,3590.01%
263VANGUARD INDEX FDS922908769728$238,9350.01%
264VANGUARD WORLD FD92204A702320$238,9220.01%
265SHELL PLCRYDAF3,330$238,1950.01%
266IONIS PHARMACEUTICALS INCIONS3,614$236,4280.01%
267WATSCO INCWSO-B573$231,8260.01%
268WORLD GOLD TRGLDW3,018$230,7260.01%
269COINBASE GLOBAL INCCOIN681$229,8310.01%
270ISHARES TR4642874992,373$229,1130.01%
271CORNING INCGLW2,792$229,0280.01%
272FRANKLIN TEMPLETON ETF TRFGDL6,586$227,6120.01%
273MCKESSON CORPMCK294$227,1270.01%
274BP PLCBPPFF6,553$225,8160.01%
275AMPLIFY ETF TR0321086642,568$222,9020.01%
276WISDOMTREE TRWT4,257$222,6410.01%
277METLIFE INCMET-PF2,664$219,4340.01%
278ARCHER DANIELS MIDLAND COADM3,662$218,7680.01%
279BIOGEN INCBIIB1,541$215,8630.01%
280CARMAX INCKMX4,740$212,6840.01%
281BROOKFIELD CORP11271J1073,083$211,4600.01%
282ISHARES TR46435U8535,585$211,0070.01%
283SNAP ON INCSNA605$209,6510.01%
284THERMO FISHER SCIENTIFIC INCTMO431$209,0440.01%
285BECTON DICKINSON & COBDX1,112$208,1330.01%
286RF INDS LTD74955210525,000$205,7500.01%
287UNITED RENTALS INCURI214$204,2970.01%
288BOEING COBA-PA945$204,0230.01%
289AMERICAN INTL GROUP INC0268747842,591$203,5110.01%
290WILLIAMS COS INC9694571003,210$203,3540.01%
291INTUITIVE SURGICAL INCISRG453$202,5950.01%
292FORD MTR CO34537086015,411$184,3180.01%
293UTZ BRANDS INCUTZ14,100$171,3150.01%
294FVCBANKCORP INCFVCB13,144$170,4780.01%
295ALPHA COGNITION INCACOG17,824$116,0340.00%
296ACHIEVE LIFE SCIENCES INCACHV17,700$55,7550.00%
297LUCID DIAGNOSTICS INCLUCD20,000$20,2000.00%