SEC 13F Intelligence

Berkshire Asset Management LLC/Pa / MSFT

Berkshire Asset Management LLC/Pa’s Microsoft Corp Position

Does Berkshire Asset Management LLC/Pa own Microsoft Corp (MSFT)? Yes — 190.4K shares worth $70M (+3.02% of its 13F portfolio) as of Q1 2026, up from 183.8K shares the prior filed quarter.

Position Value
$70M
Q1 2026
Shares
190.4K
% of Portfolio
+3.02%
Quarters Held
29
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $29MQ4 ’18Q1 ’19: $33MQ2 ’19: $37MQ3 ’19: $36MQ4 ’19: $39MQ4 ’19Q1 ’20: $39MQ2 ’20: $54MQ3 ’20: $41MQ4 ’20: $45MQ4 ’20Q1 ’21: $45MQ2 ’21: $55MQ3 ’21: $58MQ4 ’21: $69MQ4 ’21Q1 ’22: $64MQ2 ’22: $55MQ3 ’22: $50MQ4 ’22: $52MQ4 ’22Q2 ’23: $78MQ3 ’23: $71MQ4 ’23: $84MQ1 ’24: $93MQ1 ’24Q2 ’24: $90MQ3 ’24: $90MQ4 ’24: $82MQ1 ’25: $83MQ1 ’25Q2 ’25: $93MQ3 ’25: $97MQ4 ’25: $89MQ1 ’26: $70MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026190.4K$70M+3.02%
Q4 2025183.8K$89M+3.90%
Q3 2025186.9K$97M+4.12%
Q2 2025187.4K$93M+4.23%
Q1 2025188.8K$83M+3.96%
Q4 2024185.3K$82M+3.89%
Q3 2024201.6K$90M+4.58%
Q2 2024201.6K$90M+4.49%
Q1 2024221.7K$93M+4.94%
Q4 2023224.1K$84M+4.80%
Q3 2023226.3K$71M+4.46%
Q2 2023228.3K$78M+4.61%
Q4 2022218.4K$52M+3.36%
Q3 2022214.1K$50M+3.53%
Q2 2022215.9K$55M+3.62%
Q1 2022208.4K$64M+4.05%
Q4 2021204.1K$69M+4.18%
Q3 2021205.1K$58M+3.87%
Q2 2021203.6K$55M+3.73%
Q1 2021191.9K$45M+3.36%
Q4 2020204.4K$45M+3.50%
Q3 2020195.8K$41M+3.98%
Q2 2020267.1K$54M+5.00%
Q1 2020244.3K$39M+4.01%
Q4 2019245.9K$39M+3.30%
Q3 2019258.0K$36M+3.09%
Q2 2019279.9K$37M+3.10%
Q1 2019282.6K$33M+2.83%
Q4 2018284.0K$29M+2.70%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Berkshire Asset Management LLC/Pa’s full portfolio or all institutional holders of MSFT.