BERKSHIRE ASSET MANAGEMENT LLC/PA
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHEVRON CORPORATION(CVX) | 392,052 | 393,783 | +1,731 | 59,752,680 | 81,473,627 | 3.49% | +21,720,947 |
| EOG RES INC | 265,643 | 282,563 | +16,920 | 27,895,188 | 40,850,184 | 1.75% | +12,954,996 |
| DELL TECHNOLOGIES INC(DELL) | 309,427 | 311,632 | +2,205 | 38,950,719 | 51,148,233 | 2.19% | +12,197,514 |
| LOCKHEED MARTIN CORP(LMT) | 83,369 | 85,956 | +2,587 | 40,323,203 | 51,951,065 | 2.23% | +11,627,862 |
| JOHNSON & JOHNSON(JNJ) | 251,147 | 249,741 | -1,406 | 51,974,973 | 61,046,707 | 2.62% | +9,071,734 |
| HONEYWELL INTL INC(HON) | 207,860 | 216,047 | +8,187 | 40,551,342 | 48,833,096 | 2.09% | +8,281,754 |
| KINDER MORGAN INC DEL | 1,217,959 | 1,222,679 | +4,720 | 33,481,686 | 40,996,441 | 1.76% | +7,514,755 |
| DEERE & CO(DE) | 71,566 | 72,147 | +581 | 33,319,128 | 40,640,545 | 1.74% | +7,321,417 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 582,634 | 593,856 | +11,222 | 31,427,264 | 36,017,339 | 1.54% | +4,590,075 |
| PPL CORP(PPL) | 1,136,056 | 1,152,847 | +16,791 | 39,784,696 | 44,038,756 | 1.89% | +4,254,060 |
| WALMART INC(WMT) | 391,047 | 384,220 | -6,827 | 43,566,535 | 47,750,883 | 2.05% | +4,184,348 |
| SCHWAB STRATEGIC TR | 1,078,430 | 1,215,330 | +136,900 | 25,925,462 | 30,079,422 | 1.29% | +4,153,960 |
| HERSHEY CO(HSY) | 146,154 | 147,259 | +1,105 | 26,597,017 | 30,613,617 | 1.31% | +4,016,600 |
| MONDELEZ INTL INC(MDLZ) | 564,106 | 596,035 | +31,929 | 30,365,845 | 34,355,470 | 1.47% | +3,989,625 |
| CONOCOPHILLIPS(COP) | 101,023 | 100,560 | -463 | 9,456,739 | 13,273,894 | 0.57% | +3,817,155 |
| WASTE MGMT INC DEL(WM) | 235,288 | 238,681 | +3,393 | 51,695,175 | 54,846,393 | 2.35% | +3,151,218 |
| PEPSICO INC(PEP) | 174,042 | 176,906 | +2,864 | 24,978,509 | 27,471,673 | 1.18% | +2,493,164 |
| NUCOR CORP(NUE) | 358,772 | 360,065 | +1,293 | 58,519,344 | 60,886,915 | 2.61% | +2,367,571 |
| SCHWAB STRATEGIC TR | 181,527 | 248,234 | +66,707 | 5,945,022 | 8,179,323 | 0.35% | +2,234,301 |
| M & T BK CORP | 240,943 | 244,256 | +3,313 | 48,545,164 | 50,492,595 | 2.17% | +1,947,431 |
| CHUBB LTD SWITZ | 128,339 | 128,652 | +313 | 40,057,091 | 41,931,599 | 1.80% | +1,874,508 |
| SPDR SERIES TRUST | 563,967 | 583,909 | +19,942 | 26,427,496 | 28,214,477 | 1.21% | +1,786,981 |
| COCA COLA CO(KO) | 137,113 | 149,210 | +12,097 | 9,585,581 | 11,347,420 | 0.49% | +1,761,839 |
| VANGUARD INTL EQUITY INDEX F | 253,369 | 270,017 | +16,648 | 18,637,844 | 20,278,251 | 0.87% | +1,640,407 |
| SCHWAB STRATEGIC TR | 682,215 | 715,433 | +33,218 | 20,514,199 | 22,149,817 | 0.95% | +1,635,618 |
| EXXON MOBIL CORP | 35,546 | 33,863 | -1,683 | 4,277,606 | 5,745,129 | 0.25% | +1,467,523 |
| WP CAREY INC(WPC) | 328,144 | 330,788 | +2,644 | 21,119,321 | 22,480,356 | 0.96% | +1,361,035 |
| VERSANT MEDIA GROUP INC(VSNT) | 0 | 31,838 | +31,838 | 0 | 1,178,626 | 0.05% | +1,178,626 |
| MAPLEBEAR INC(CART) | 0 | 30,505 | +30,505 | 0 | 1,142,717 | 0.05% | +1,142,717 |
| GE VERNOVA INC(GEV) | 6,482 | 6,074 | -408 | 4,236,441 | 5,301,718 | 0.23% | +1,065,277 |
| PROCTER & GAMBLE CO(PG) | 226,192 | 231,405 | +5,213 | 32,415,534 | 33,424,128 | 1.43% | +1,008,594 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 11,347 | +11,347 | 0 | 977,431 | 0.04% | +977,431 |
| SCHWAB STRATEGIC TR | 256,676 | 278,431 | +21,755 | 7,600,178 | 8,492,131 | 0.36% | +891,953 |
| VANGUARD TAX-MANAGED FDS | 140,301 | 149,385 | +9,084 | 8,764,598 | 9,572,577 | 0.41% | +807,979 |
| MOHAWK INDS INC(MHK) | 0 | 7,700 | +7,700 | 0 | 758,142 | 0.03% | +758,142 |
| SEAGATE TECHNOLOGY HLDNGS PL(STX) | 5,132 | 5,138 | +6 | 1,413,301 | 2,012,863 | 0.09% | +599,562 |
| META PLATFORMS INC(META) | 0 | 1,044 | +1,044 | 0 | 597,304 | 0.03% | +597,304 |
| ISHARES TR | 0 | 10,322 | +10,322 | 0 | 586,186 | 0.03% | +586,186 |
| MERCK & CO INC(MRK) | 34,684 | 35,024 | +340 | 3,650,822 | 4,213,052 | 0.18% | +562,230 |
| CATERPILLAR INC(CAT) | 3,912 | 3,932 | +20 | 2,241,067 | 2,785,665 | 0.12% | +544,598 |
| VANGUARD INDEX FDS | 1,255 | 2,215 | +960 | 786,888 | 1,323,468 | 0.06% | +536,580 |
| VANGUARD INTL EQUITY INDEX F | 85,823 | 95,194 | +9,371 | 4,613,844 | 5,145,236 | 0.22% | +531,392 |
| BAKER HUGHES COMPANY | 33,258 | 33,405 | +147 | 1,514,569 | 2,039,375 | 0.09% | +524,806 |
| AMGEN INC(AMGN) | 27,236 | 26,738 | -498 | 8,914,503 | 9,407,628 | 0.40% | +493,125 |
| MCDONALDS CORP(MCD) | 128,545 | 127,867 | -678 | 39,287,336 | 39,739,808 | 1.70% | +452,472 |
| AT&T INC(T) | 97,917 | 98,983 | +1,066 | 2,432,260 | 2,869,513 | 0.12% | +437,253 |
| THE CAMPBELLS COMPANY(CPB) | 72,723 | 107,123 | +34,400 | 2,026,790 | 2,385,629 | 0.10% | +358,839 |
| FLUOR CORP(FLR) | 50,000 | 50,000 | 0 | 1,981,500 | 2,332,500 | 0.10% | +351,000 |
| AMERICAN ELEC PWR CO INC | 20,341 | 20,552 | +211 | 2,345,521 | 2,693,962 | 0.12% | +348,441 |
| ALPHABET INC | 18,084 | 20,739 | +2,655 | 5,660,222 | 5,963,783 | 0.26% | +303,561 |
| UBER TECHNOLOGIES INC(UBER) | 5,136 | 9,956 | +4,820 | 419,663 | 716,135 | 0.03% | +296,472 |
| VANGUARD INDEX FDS | 56,415 | 56,691 | +276 | 14,552,249 | 14,848,507 | 0.64% | +296,258 |
| SOUTHERN CO(SO) | 0 | 3,057 | +3,057 | 0 | 295,062 | 0.01% | +295,062 |
| ALTRIA GROUP INC(MO) | 27,170 | 28,105 | +935 | 1,566,598 | 1,854,636 | 0.08% | +288,038 |
| ANALOG DEVICES INC(ADI) | 5,549 | 5,603 | +54 | 1,504,840 | 1,782,426 | 0.08% | +277,586 |
| CORNING INC(GLW) | 0 | 1,950 | +1,950 | 0 | 265,141 | 0.01% | +265,141 |
| PHILLIPS 66(PSX) | 3,244 | 3,727 | +483 | 418,606 | 678,961 | 0.03% | +260,355 |
| NETFLIX INC.(NFLX) | 0 | 2,550 | +2,550 | 0 | 245,182 | 0.01% | +245,182 |
| EATON CORP PLC(ETN) | 0 | 678 | +678 | 0 | 242,420 | 0.01% | +242,420 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,735 | +1,735 | 0 | 241,766 | 0.01% | +241,766 |
| AMAZON COM INC(AMZN) | 37,149 | 42,305 | +5,156 | 8,574,732 | 8,810,862 | 0.38% | +236,130 |
| SPHERE ENTERTAINMENT CO | 0 | 2,000 | +2,000 | 0 | 234,800 | 0.01% | +234,800 |
| QNITY ELECTRONICS INC | 0 | 2,017 | +2,017 | 0 | 232,721 | 0.01% | +232,721 |
| BLACKROCK MUNIHOLDINGS FD IN | 0 | 20,614 | +20,614 | 0 | 232,526 | 0.01% | +232,526 |
| COTERRA ENERGY INC | 0 | 6,275 | +6,275 | 0 | 220,503 | 0.01% | +220,503 |
| VANGUARD SCOTTSDALE FDS | 23,899 | 24,167 | +268 | 3,822,167 | 4,041,206 | 0.17% | +219,039 |
| MICRON TECHNOLOGY INC(MU) | 4,118 | 4,118 | 0 | 1,175,318 | 1,391,225 | 0.06% | +215,907 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 5,643 | +5,643 | 0 | 212,008 | 0.01% | +212,008 |
| PACCAR INC(PCAR) | 0 | 1,813 | +1,813 | 0 | 209,401 | 0.01% | +209,401 |
| RTX CORPORATION(RTX) | 18,110 | 18,301 | +191 | 3,321,297 | 3,530,274 | 0.15% | +208,977 |
| VALERO ENERGY CORP | 0 | 844 | +844 | 0 | 208,536 | 0.01% | +208,536 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 492 | +492 | 0 | 205,036 | 0.01% | +205,036 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 297 | +297 | 0 | 202,709 | 0.01% | +202,709 |
| MARATHON PETE CORP(MPC) | 0 | 824 | +824 | 0 | 201,204 | 0.01% | +201,204 |
| ISHARES GOLD TR(IAU) | 0 | 2,278 | +2,278 | 0 | 200,828 | 0.01% | +200,828 |
| PHILIP MORRIS INTL INC(PM) | 15,477 | 16,220 | +743 | 2,482,465 | 2,681,878 | 0.11% | +199,413 |
| VERIZON COMMUNICATIONS INC | 46,911 | 41,921 | -4,990 | 1,910,701 | 2,104,413 | 0.09% | +193,712 |
| SMITH A O CORP(AOS) | 389,030 | 397,432 | +8,402 | 26,018,310 | 26,206,691 | 1.12% | +188,381 |
| SELECT SECTOR SPDR TR | 11,958 | 11,748 | -210 | 534,642 | 719,682 | 0.03% | +185,040 |
| PROSHARES TR | 10,458 | 15,173 | +4,715 | 605,727 | 787,175 | 0.03% | +181,448 |
| SELECT SECTOR SPDR TR | 33,571 | 34,015 | +444 | 2,607,795 | 2,788,550 | 0.12% | +180,755 |
| FASTENAL CO(FAST) | 8,896 | 11,554 | +2,658 | 356,996 | 536,106 | 0.02% | +179,110 |
| SCHWAB STRATEGIC TR | 296,372 | 318,037 | +21,665 | 7,975,384 | 8,154,474 | 0.35% | +179,090 |
| SCHWAB STRATEGIC TR | 19,475 | 23,043 | +3,568 | 534,211 | 706,954 | 0.03% | +172,743 |
| NEXTERA ENERGY INC | 16,888 | 16,417 | -471 | 1,355,769 | 1,524,809 | 0.07% | +169,040 |
| PFIZER INC(PFE) | 99,438 | 94,145 | -5,293 | 2,476,006 | 2,643,592 | 0.11% | +167,586 |
| COSTCO WHOLESALE CORPORATION | 985 | 1,018 | +33 | 849,546 | 1,014,571 | 0.04% | +165,025 |
| LITMAN GREGORY FDS TR | 47,916 | 59,582 | +11,666 | 614,005 | 778,141 | 0.03% | +164,136 |
| COCA COLA CONS INC(COKE) | 4,020 | 4,020 | 0 | 616,278 | 770,816 | 0.03% | +154,538 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 3,759 | 3,836 | +77 | 1,142,323 | 1,296,376 | 0.06% | +154,053 |
| CISCO SYS INC(CSCO) | 866,118 | 861,657 | -4,461 | 66,717,039 | 66,855,943 | 2.87% | +138,904 |
| GENERAC HLDGS INC(GNRC) | 2,167 | 2,167 | 0 | 295,514 | 423,280 | 0.02% | +127,766 |
| FEDEX CORP | 1,741 | 1,760 | +19 | 502,905 | 626,877 | 0.03% | +123,972 |
| BANK NEW YORK MELLON CORP | 3,599 | 4,506 | +907 | 417,808 | 534,559 | 0.02% | +116,751 |
| QUANTA SVCS INC | 909 | 909 | 0 | 383,653 | 499,059 | 0.02% | +115,406 |
| TEXAS INSTRS INC(TXN) | 7,267 | 7,043 | -224 | 1,260,746 | 1,367,322 | 0.06% | +106,576 |
| AIR PRODUCTS AND CHEMICALS I | 4,975 | 4,593 | -382 | 1,228,924 | 1,334,221 | 0.06% | +105,297 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,069 | 2,032 | -37 | 607,396 | 701,345 | 0.03% | +93,949 |
| APPLIED MATLS INC | 920 | 960 | +40 | 236,431 | 328,118 | 0.01% | +91,687 |
| ISHARES TR | 9,036 | 9,040 | +4 | 1,637,414 | 1,713,894 | 0.07% | +76,480 |