SEC 13F Intelligence

Managers / Q2 2019 · view latest →

BERKSHIRE ASSET MANAGEMENT LLC/PA

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

Reported Value
$1.2B
Q2 2019
Positions
206
Filings on Record
30
2019–present window
Filed
Jul 29, 2019
original filing

Summary

Berkshire Asset Management LLC/Pa reported $1.2B in U.S.-listed holdings across 206 positions for Q2 2019.

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

Compared with Q1 2019, the fund opened 13 new positions and exited 30.

Portfolio Metrics

Turnover
+3.6%
vs prior filed quarter
Top-10 Concentration
+28.6%
share of reported value
Largest Position
+4.0%
Jpmorgan
New / Exited
13 / 30
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

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: 64.4%Other: 25.9%ETP: 7.3%ADR: 2.2%NY Reg Shrs: 0.1%Other: 0.0%
  • Common Stock · 64.4% · $778M
  • Other · 25.9% · $313M
  • ETP · 7.3% · $88M
  • ADR · 2.2% · $27M
  • NY Reg Shrs · 0.1% · $990,000
  • Other · 0.0% · $209,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
iShares Edge MSCINEW+32.2K32.2K+$2M$2M
SPDR S&P 600 Small CapNEW+26.2K26.2K+$2M$2M
BXThe Blackstone GroupNEW+32.2K32.2K+$1M$1M
NBTBNBT BancorpNEW+21.1K21.1K+$792,000$792,000
NetflixNEW+1.3K1.3K+$483,000$483,000
Dupont De NemoursNEW+5.8K5.8K+$436,000$436,000
DXC TechnologyNEW+7.8K7.8K+$428,000$428,000
BFHAlliance Data SystemsNEW+2.2K2.2K+$307,000$307,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2019

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1JPMorganCOM4.02%$49M434.1K
2CiscoCOM3.92%$47M865.6K
3WMWaste Managementhistory →COM3.44%$42M360.2K
4MSFTMicrosofthistory →COM3.10%$37M279.9K
5JNJJohnson & Johnsonhistory →COM2.61%$31M226.1K
6MTBM & T Bankhistory →COM2.49%$30M176.6K
7PFEPfizerhistory →COM2.30%$28M640.6K
8PNCPNChistory →COM2.27%$27M199.9K
9AbbVieCOM2.23%$27M370.9K
10HONGBPHoneywellhistory →COM2.21%$27M152.6K
11PGProcter & Gamblehistory →COM2.11%$26M232.9K
12INTCIntelhistory →COM2.11%$26M533.5K
13NSCNorfolk Southernhistory →COM2.06%$25M124.9K
14WP CareyCOM2.05%$25M305.0K
15AMGNAmgenhistory →COM1.98%$24M129.8K
16ABTAbbotthistory →COM1.97%$24M283.1K
17KOCoca Colahistory →COM1.97%$24M466.9K
18Kinder MorganCOM1.92%$23M1.11M
19WFCWells Fargohistory →COM1.92%$23M490.4K
20MCDMcDonald'shistory →COM1.92%$23M111.6K
21Exxon MobilCOM1.89%$23M297.6K
22MRKMerckhistory →COM1.82%$22M261.8K
23LEGLeggett & Platthistory →COM1.81%$22M569.1K
24AT&TCOM1.76%$21M633.4K
25BPBP ADRhistory →SPONSORED ADR1.74%$21M505.2K
26GISGeneral Millshistory →COM1.73%$21M398.1K
27LMTLockheed Martinhistory →COM1.73%$21M57.5K
28WMTWalmarthistory →COM1.73%$21M188.6K
29EMREmerson Electrichistory →COM1.63%$20M295.0K
30PPLPPLhistory →COM1.61%$19M625.5K
31QCOMQualcommhistory →COM1.43%$17M226.5K
32NUENucorhistory →COM1.39%$17M305.4K
33Chubb LtdCOM1.39%$17M114.1K
34Schwab US Broad MarketUS LCAP BRD MKT ETF1.26%$15M215.2K
35KMBKimberly-Clarkhistory →COM1.19%$14M107.7K
36CHVChevron Texacohistory →COM1.11%$13M107.7K
37Schwab Intl EquityINTL EQTY ETF1.03%$12M386.9K
38TRVCCitigrouphistory →COM NEW0.99%$12M170.2K
39MDLZMondelezhistory →CL A0.98%$12M220.7K
40CBUCommunity Bankhistory →COM0.98%$12M179.4K
41BMOBank of Montrealhistory →COM0.97%$12M154.5K
42Vanguard Mid CapMID CAP ETF0.86%$10M61.9K
43Vanguard Small CapSM CAP ETF0.83%$10M64.1K
44TE ConnectivityREG SHS0.76%$9M96.0K
45BRK/BBerkshire Hathaway - BCL B NEW0.73%$9M41.3K
46SLBSchlumbergerCOM0.71%$9M215.6K
47DISDisneyCOM DISNEY0.69%$8M59.9K
48MedtronicSHS0.65%$8M80.3K
49PHMPulteGroupCOM0.62%$7M236.3K
50AAPLApple ComputerCOM0.43%$5M26.5K

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 ↗.