Berkshire Asset Management LLC reported 119 positions worth $1.34B for the quarter ended Jun 30, 2026, up 1.8% on the prior quarter. It opened 3 new positions, added to 53, trimmed 41 and exited 5. Its largest holding is Apple Inc. at 6.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BRK-B Berkshire Hathaway Inc | +8,355 | +52.0% | $4.18M | 0.914% |
| MCD Mcdonalds Corp | +7,464 | +5.8% | $2.02M | 2.74% |
| HON Honeywell International Inc | +6,866 | +6.4% | $1.54M | 1.93% |
| AOS Smith A O Corp | +12.4K | +3.1% | $776.41K | 1.92% |
| SCHW Schwab Charles Corp | +7,419 | +1.8% | $684.55K | 2.86% |
| ABT Abbott Laboratories | +6,505 | +2.1% | $590.26K | 2.13% |
| HSY Hershey Co | +2,926 | +2.0% | $513.37K | 1.97% |
| MSFT Microsoft Corp | +973 | +0.5% | $362.95K | 5.34% |
| NUE Nucor Corp | +1,331 | +0.4% | $296.48K | 6.03% |
| LEN Lennar Corp | +3,001 | +1.0% | $271.56K | 2.15% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GIS General Mills Inc | -324.4K | -76.2% | $11.29M | 0.264% |
| GE General Electric Co | -8,150 | -37.2% | $3.05M | 0.385% |
| INTC Intel Corp | -9,634 | -40.7% | $1.35M | 0.147% |
| MU Micron Technology Inc | -724 | -17.6% | $835.71K | 0.293% |
| KO Coca Cola Co | -8,605 | -5.8% | $699.33K | 0.855% |
| CPB CAMPBELL'S Co | -30.0K | -28.0% | $667.59K | 0.129% |
| META Meta Platforms, Inc. | -1,044 | -100.0% | $597.30K | Exited |
| PHM Pultegroup Inc | -3,006 | -2.2% | $412.45K | 1.36% |
| AMZN Amazon Com Inc | -1,704 | -4.0% | $406.13K | 0.724% |
| PAYX Paychex Inc | -3,585 | -100.0% | $330.22K | Exited |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 281.8K | $81.53M | 6.1% | -4 | 0.0% | Reduced | 0% |
| 2 | NUE Nucor Corp | Basic Materials | 361.4K | $80.50M | 6.03% | +1,331 | +0.4% | Added | 0.16% |
| 3 | MSFT Microsoft Corp | Technology | 191.3K | $71.37M | 5.34% | +973 | +0.5% | Added | 0% |
| 4 | BAC Bank Of America Corp | Financial Services | 1.18M | $66.98M | 5.01% | +2,081 | +0.2% | Added | 0.02% |
| 5 | CVX Chevron Corp | Energy | 393.8K | $65.28M | 4.89% | +48 | +0.0% | Added | 0.02% |
| 6 | JNJ Johnson & Johnson | Healthcare | 249.6K | $63.40M | 4.75% | -121 | 0.0% | Reduced | 0.01% |
| 7 | QCOM Qualcomm Inc | Technology | 301.5K | $55.71M | 4.17% | +392 | +0.1% | Added | 0.03% |
| 8 | PNC Pnc Financial Services Group, Inc. | Financial Services | 199.7K | $49.17M | 3.68% | +442 | +0.2% | Added | 0.05% |
| 9 | NSC Norfolk Southern Corp | Industrials | 156.2K | $49.15M | 3.68% | +504 | +0.3% | Added | 0.07% |
| 10 | DE Deere & Co | Industrials | 72.5K | $46.02M | 3.44% | +401 | +0.6% | Added | 0.03% |
| 11 | EMR Emerson Electric Co | Industrials | 317.4K | $45.44M | 3.4% | +1,338 | +0.4% | Added | 0.06% |
| 12 | LMT Lockheed Martin Corp | Industrials | 86.4K | $44.00M | 3.29% | +410 | +0.5% | Added | 0.04% |
| 13 | WMT Walmart Inc. | Consumer Staples | 385.6K | $43.68M | 3.27% | +1,417 | +0.4% | Added | 0% |
| 14 | SCHW Schwab Charles Corp | Financial Services | 414.1K | $38.21M | 2.86% | +7,419 | +1.8% | Added | 0.02% |
| 15 | MCD Mcdonalds Corp | Consumer Discretionary | 135.3K | $36.58M | 2.74% | +7,464 | +5.8% | Added | 0.02% |
Tip. Select a row to see that position’s full history at Berkshire Asset Management.
As of its Q2 2026 13F filing, Berkshire Asset Management LLC’s five largest positions were Apple Inc. (AAPL) at 6.1%, Nucor Corp (NUE) at 6.0%, Microsoft Corp (MSFT) at 5.3%, Bank Of America Corp (BAC) at 5.0%, Chevron Corp (CVX) at 4.9% of the reported portfolio.
Berkshire Asset Management LLC reported a 13F portfolio worth $1.34B across 119 positions for Q2 2026. That is up 1.8% from the previous quarter.
Its largest purchases by value were Berkshire Hathaway Inc ($4.18M), Mcdonalds Corp ($2.02M), Honeywell International Inc ($1.54M). It opened 3 new positions.
Its largest sales by value were General Mills Inc ($11.29M), General Electric Co ($3.05M), Intel Corp ($1.35M). It exited 5 positions entirely.
From the Form 13F-HR reports Berkshire Asset Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.