BERKSHIRE ASSET MANAGEMENT LLC/PA
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABBVIE INC(ABBV) | 383,827 | 380,399 | -3,428 | 71,245,934 | 88,077,618 | 3.74% | +16,831,684 |
| APPLE INC(AAPL) | 278,001 | 280,031 | +2,030 | 57,037,379 | 71,304,414 | 3.03% | +14,267,035 |
| TE CONNECTIVITY PLC(TEL) | 255,562 | 255,005 | -557 | 43,105,584 | 55,981,354 | 2.38% | +12,875,770 |
| JPMORGAN CHASE & CO.(JPM) | 356,372 | 353,632 | -2,740 | 103,315,877 | 111,546,049 | 4.74% | +8,230,172 |
| JOHNSON & JOHNSON(JNJ) | 254,419 | 253,582 | -837 | 38,862,520 | 47,019,194 | 2.00% | +8,156,674 |
| NORFOLK SOUTHN CORP(NSC) | 158,170 | 157,932 | -238 | 40,486,882 | 47,444,473 | 2.02% | +6,957,591 |
| DELL TECHNOLOGIES INC(DELL) | 302,359 | 304,284 | +1,925 | 37,069,156 | 43,138,400 | 1.83% | +6,069,244 |
| CHEVRON CORP NEW(CVX) | 391,661 | 397,945 | +6,284 | 56,081,948 | 61,796,802 | 2.63% | +5,714,854 |
| BANK AMERICA CORP | 1,196,181 | 1,189,264 | -6,917 | 56,603,290 | 61,354,121 | 2.61% | +4,750,831 |
| LENNAR CORP(LEN) | 303,788 | 303,998 | +210 | 33,602,016 | 38,315,961 | 1.63% | +4,713,945 |
| LOWES COS INC(LOW) | 151,437 | 151,894 | +457 | 33,599,247 | 38,172,534 | 1.62% | +4,573,287 |
| SMITH A O CORP(AOS) | 373,794 | 388,854 | +15,060 | 24,509,656 | 28,545,765 | 1.21% | +4,036,109 |
| PPL CORP(PPL) | 1,152,876 | 1,156,484 | +3,608 | 39,070,975 | 42,974,957 | 1.83% | +3,903,982 |
| MICROSOFT CORP(MSFT) | 187,372 | 186,927 | -445 | 93,200,720 | 96,818,900 | 4.12% | +3,618,180 |
| HERSHEY CO(HSY) | 145,020 | 147,917 | +2,897 | 24,066,114 | 27,667,949 | 1.18% | +3,601,835 |
| PULTE GROUP INC(PHM) | 142,773 | 138,300 | -4,473 | 15,056,841 | 18,273,579 | 0.78% | +3,216,738 |
| LOCKHEED MARTIN CORP(LMT) | 86,445 | 86,499 | +54 | 40,036,153 | 43,181,155 | 1.84% | +3,145,002 |
| PNC FINL SVCS GROUP INC(PNC) | 200,896 | 199,903 | -993 | 37,451,003 | 40,166,524 | 1.71% | +2,715,521 |
| QUALCOMM INC(QCOM) | 300,893 | 303,417 | +2,524 | 47,920,226 | 50,476,511 | 2.15% | +2,556,285 |
| VANGUARD INTL EQUITY INDEX F | 232,843 | 250,726 | +17,883 | 15,651,689 | 17,894,313 | 0.76% | +2,242,624 |
| WALMART INC(WMT) | 389,470 | 389,897 | +427 | 38,082,344 | 40,182,826 | 1.71% | +2,100,482 |
| NUCOR CORP(NUE) | 361,519 | 360,931 | -588 | 46,831,181 | 48,880,835 | 2.08% | +2,049,654 |
| VANGUARD INDEX FDS | 75,252 | 77,391 | +2,139 | 17,833,219 | 19,678,983 | 0.84% | +1,845,764 |
| SPDR SERIES TRUST | 372,694 | 382,259 | +9,565 | 15,876,786 | 17,706,233 | 0.75% | +1,829,447 |
| WP CAREY INC(WPC) | 328,306 | 329,526 | +1,220 | 20,479,752 | 22,266,096 | 0.95% | +1,786,344 |
| SCHWAB CHARLES CORP(SCHW) | 411,371 | 410,929 | -442 | 37,533,446 | 39,231,404 | 1.67% | +1,697,958 |
| ALPHABET INC(GOOG) | 21,021 | 22,254 | +1,233 | 3,728,918 | 5,420,002 | 0.23% | +1,691,084 |
| SCHWAB STRATEGIC TR | 1,029,505 | 1,048,781 | +19,276 | 22,752,057 | 24,415,618 | 1.04% | +1,663,561 |
| MCDONALDS CORP(MCD) | 129,159 | 129,650 | +491 | 37,736,512 | 39,399,482 | 1.67% | +1,662,970 |
| PEPSICO INC(PEP) | 173,545 | 174,784 | +1,239 | 22,914,849 | 24,546,642 | 1.04% | +1,631,793 |
| SCHWAB STRATEGIC TR | 655,207 | 669,359 | +14,152 | 18,378,570 | 19,839,792 | 0.84% | +1,461,222 |
| NORTHWEST BANCSHARES INC MD(NWBI) | 0 | 116,882 | +116,882 | 0 | 1,448,168 | 0.06% | +1,448,168 |
| ORACLE CORP(ORCL) | 21,081 | 21,453 | +372 | 4,608,906 | 6,033,564 | 0.26% | +1,424,658 |
| ALPHABET INC(GOOG) | 17,627 | 18,240 | +613 | 3,106,333 | 4,434,206 | 0.19% | +1,327,873 |
| RESIDEO TECHNOLOGIES INC(REZI) | 64,469 | 63,319 | -1,150 | 1,422,186 | 2,734,114 | 0.12% | +1,311,928 |
| THE CAMPBELLS COMPANY(CPB) | 0 | 40,223 | +40,223 | 0 | 1,270,242 | 0.05% | +1,270,242 |
| BROADCOM INC(AVGO) | 19,850 | 20,347 | +497 | 5,471,752 | 6,712,679 | 0.29% | +1,240,927 |
| SPDR S&P 500 ETF TR(SPY) | 18,531 | 18,900 | +369 | 11,449,211 | 12,590,813 | 0.54% | +1,141,602 |
| VANGUARD SCOTTSDALE FDS | 18,513 | 23,824 | +5,311 | 2,574,973 | 3,713,447 | 0.16% | +1,138,474 |
| M & T BK CORP(MTB) | 246,963 | 248,059 | +1,096 | 47,908,379 | 49,021,348 | 2.08% | +1,112,969 |
| VANGUARD SCOTTSDALE FDS | 0 | 22,890 | +22,890 | 0 | 1,074,914 | 0.05% | +1,074,914 |
| NVIDIA CORPORATION(NVDA) | 19,086 | 21,853 | +2,767 | 3,015,438 | 4,077,386 | 0.17% | +1,061,948 |
| VANGUARD INTL EQUITY INDEX F | 72,959 | 84,637 | +11,678 | 3,608,552 | 4,585,633 | 0.19% | +977,081 |
| CITIGROUP INC(C) | 87,778 | 83,203 | -4,575 | 7,471,637 | 8,445,086 | 0.36% | +973,449 |
| GE AEROSPACE(GE) | 22,853 | 22,771 | -82 | 5,882,173 | 6,850,022 | 0.29% | +967,849 |
| VANGUARD INDEX FDS | 64,151 | 64,113 | -38 | 17,951,374 | 18,832,553 | 0.80% | +881,179 |
| SCHWAB STRATEGIC TR | 162,991 | 172,358 | +9,367 | 4,912,556 | 5,751,594 | 0.24% | +839,038 |
| INTEL CORP(INTC) | 72,787 | 73,046 | +259 | 1,630,438 | 2,450,707 | 0.10% | +820,269 |
| VANGUARD TAX-MANAGED FDS | 129,923 | 136,923 | +7,000 | 7,406,910 | 8,204,426 | 0.35% | +797,516 |
| SCHWAB STRATEGIC TR | 275,207 | 282,621 | +7,414 | 6,726,048 | 7,444,226 | 0.32% | +718,178 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 417,125 | 367,500 | -49,625 | 1,401,540 | 2,113,125 | 0.09% | +711,585 |
| ALIBABA GROUP HLDG LTD(BABA) | 10,225 | 10,205 | -20 | 1,159,617 | 1,823,940 | 0.08% | +664,323 |
| BERKSHIRE HATHAWAY INC DEL | 24,767 | 25,233 | +466 | 12,031,066 | 12,685,638 | 0.54% | +654,572 |
| MILLROSE PPTYS INC(MRP) | 94,847 | 98,547 | +3,700 | 2,704,088 | 3,312,165 | 0.14% | +608,077 |
| WELLS FARGO CO NEW(WFC) | 241,723 | 237,989 | -3,734 | 19,366,824 | 19,948,260 | 0.85% | +581,436 |
| ELI LILLY & CO(LLY) | 3,964 | 4,811 | +847 | 3,090,367 | 3,671,110 | 0.16% | +580,743 |
| ISHARES GOLD TR(IAU) | 54,758 | 54,758 | 0 | 3,414,709 | 3,984,740 | 0.17% | +570,031 |
| BLACKSTONE INC(BX) | 24,452 | 24,702 | +250 | 3,657,530 | 4,220,337 | 0.18% | +562,807 |
| SCHWAB STRATEGIC TR | 469,935 | 447,587 | -22,348 | 13,726,793 | 14,282,502 | 0.61% | +555,709 |
| INVESCO QQQ TR | 1,958 | 2,707 | +749 | 1,080,206 | 1,625,311 | 0.07% | +545,105 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 77,000 | 77,000 | 0 | 394,240 | 877,030 | 0.04% | +482,790 |
| GE VERNOVA INC(GEV) | 5,944 | 5,894 | -50 | 3,145,268 | 3,624,221 | 0.15% | +478,953 |
| SCHWAB STRATEGIC TR | 234,214 | 239,076 | +4,862 | 6,480,709 | 6,959,497 | 0.30% | +478,788 |
| RTX CORPORATION(RTX) | 18,113 | 18,633 | +520 | 2,644,896 | 3,117,858 | 0.13% | +472,962 |
| EXPEDIA GROUP INC(EXPE) | 10,460 | 10,459 | -1 | 1,764,393 | 2,235,611 | 0.10% | +471,218 |
| SEAGATE TECHNOLOGY HLDNGS PL | 5,129 | 5,132 | +3 | 740,269 | 1,211,460 | 0.05% | +471,191 |
| AMAZON COM INC(AMZN) | 35,488 | 37,542 | +2,054 | 7,785,770 | 8,243,155 | 0.35% | +457,385 |
| CONOCOPHILLIPS(COP) | 102,456 | 102,028 | -428 | 9,194,374 | 9,650,792 | 0.41% | +456,418 |
| META PLATFORMS INC(META) | 3,901 | 4,467 | +566 | 2,879,573 | 3,280,810 | 0.14% | +401,237 |
| INVESCO EXCHANGE TRADED FD T | 5,961 | 7,761 | +1,800 | 1,083,399 | 1,472,272 | 0.06% | +388,873 |
| SELECT SECTOR SPDR TR | 0 | 4,930 | +4,930 | 0 | 386,364 | 0.02% | +386,364 |
| CATERPILLAR INC(CAT) | 3,915 | 3,915 | 0 | 1,519,842 | 1,868,042 | 0.08% | +348,200 |
| SCHWAB STRATEGIC TR | 197,128 | 195,872 | -1,256 | 4,697,572 | 5,035,879 | 0.21% | +338,307 |
| ISHARES TR | 13,794 | 13,615 | -179 | 2,976,607 | 3,294,285 | 0.14% | +317,678 |
| MEDTRONIC PLC(MDT) | 59,985 | 58,159 | -1,826 | 5,228,892 | 5,539,063 | 0.24% | +310,171 |
| ISHARES TR | 0 | 4,249 | +4,249 | 0 | 289,272 | 0.01% | +289,272 |
| SELECT SECTOR SPDR TR | 0 | 3,300 | +3,300 | 0 | 287,793 | 0.01% | +287,793 |
| HOME DEPOT INC(HD) | 10,236 | 9,929 | -307 | 3,752,835 | 4,023,042 | 0.17% | +270,207 |
| TJX COS INC NEW(TJX) | 6,814 | 7,638 | +824 | 841,461 | 1,103,997 | 0.05% | +262,536 |
| UNITEDHEALTH GROUP INC(UNH) | 8,495 | 8,427 | -68 | 2,650,164 | 2,909,843 | 0.12% | +259,679 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 48 | +48 | 0 | 259,165 | 0.01% | +259,165 |
| POLARIS INC(PII) | 0 | 4,345 | +4,345 | 0 | 252,575 | 0.01% | +252,575 |
| VANECK ETF TRUST | 0 | 3,282 | +3,282 | 0 | 250,745 | 0.01% | +250,745 |
| TOTALENERGIES SE(TTE) | 0 | 4,084 | +4,084 | 0 | 243,774 | 0.01% | +243,774 |
| SCHWAB STRATEGIC TR | 91,171 | 91,342 | +171 | 2,306,621 | 2,548,455 | 0.11% | +241,834 |
| ALTRIA GROUP INC(MO) | 33,181 | 33,072 | -109 | 1,945,423 | 2,184,746 | 0.09% | +239,323 |
| VANGUARD WORLD FD | 0 | 320 | +320 | 0 | 238,922 | 0.01% | +238,922 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 3,614 | +3,614 | 0 | 236,428 | 0.01% | +236,428 |
| WORLD GOLD TR(GLDM) | 0 | 3,018 | +3,018 | 0 | 230,726 | 0.01% | +230,726 |
| CORNING INC(GLW) | 0 | 2,792 | +2,792 | 0 | 229,028 | 0.01% | +229,028 |
| BP PLC(BP) | 0 | 6,553 | +6,553 | 0 | 225,816 | 0.01% | +225,816 |
| METLIFE INC(MET) | 0 | 2,664 | +2,664 | 0 | 219,434 | 0.01% | +219,434 |
| ARCHER DANIELS MIDLAND CO | 0 | 3,662 | +3,662 | 0 | 218,768 | 0.01% | +218,768 |
| BIOGEN INC(BIIB) | 0 | 1,541 | +1,541 | 0 | 215,863 | 0.01% | +215,863 |
| AMERICAN ELEC PWR CO INC | 20,249 | 20,572 | +323 | 2,101,066 | 2,314,383 | 0.10% | +213,317 |
| QUEST DIAGNOSTICS INC(DGX) | 1,460 | 2,490 | +1,030 | 262,260 | 474,544 | 0.02% | +212,284 |
| BROOKFIELD CORP(BN) | 0 | 3,083 | +3,083 | 0 | 211,460 | 0.01% | +211,460 |
| SNAP ON INC(SNA) | 0 | 605 | +605 | 0 | 209,651 | 0.01% | +209,651 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 431 | +431 | 0 | 209,044 | 0.01% | +209,044 |
| BECTON DICKINSON & CO(BDX) | 0 | 1,112 | +1,112 | 0 | 208,133 | 0.01% | +208,133 |