SEC 13F Intelligence

Managers / Q1 2019 · view latest →

BERKSHIRE ASSET MANAGEMENT LLC/PA

CIK 0000949012 · 46 PUBLIC SQUARE, WILKES BARRE, PA, 18701 · 5708252600

Reported Value
$1.2B
Q1 2019
Positions
223
Filings on Record
30
2019–present window
Filed
Apr 16, 2019
original filing

Summary

Berkshire Asset Management Llc/Pa reported $1.2B in U.S.-listed holdings across 223 positions for Q1 2019.

Its largest position, Cisco, represents 4.0% of the portfolio.

Compared with Q4 2018, the fund opened 18 new positions and exited 4.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.1BQ4 ’18Q1 ’19: $1.2BQ2 ’19: $1.2BQ3 ’19: $1.2BQ4 ’19: $1.2BQ4 ’19Q1 ’20: $961MQ2 ’20: $1.1BQ3 ’20: $1.0BQ4 ’20: $1.3BQ4 ’20Q1 ’21: $1.3BQ2 ’21: $1.5BQ3 ’21: $1.5BQ4 ’21: $1.6BQ4 ’21Q1 ’22: $1.6BQ2 ’22: $1.5BQ3 ’22: $1.4BQ4 ’22: $1.6BQ4 ’22Q2 ’23: $1.7BQ3 ’23: $1.6BQ4 ’23: $1.8BQ1 ’24: $1.9BQ1 ’24Q2 ’24: $2.0BQ3 ’24: $2.0BQ4 ’24: $2.1BQ1 ’25: $2.1BQ1 ’25Q2 ’25: $2.2BQ3 ’25: $2.4BQ4 ’25: $2.3BQ1 ’26: $2.3BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 62.9%Other: 26.3%ETP: 8.3%ADR: 2.3%NY Reg Shrs: 0.1%Other: 0.0%
  • Common Stock · 62.9% · $741M
  • Other · 26.3% · $310M
  • ETP · 8.3% · $98M
  • ADR · 2.3% · $28M
  • NY Reg Shrs · 0.1% · $960,000
  • Other · 0.0% · $215,000

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2019

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.3B265May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.3B262Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.4B297Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.2B285Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.1B282May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.1B280Feb 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.0B284Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.0B288Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.9B234May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.8B226Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.6B223Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.7B228Aug 14, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.6B140Feb 15, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.4B218Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.5B221Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.6B202May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.6B240Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.5B240Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.5B233Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.3B227May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.3B219Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.0B166Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.1B167Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$961M201May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.2B198Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.2B210Oct 7, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.2B206Jul 29, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.2B223Apr 16, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.1B209Jan 24, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.