SEC 13F Intelligence

Berkshire Asset Management LLC/Pa / NSC

Berkshire Asset Management LLC/Pa’s Norfolk Southn Corp Position

Does Berkshire Asset Management LLC/Pa own Norfolk Southn Corp (NSC)? Yes — 155.7K shares worth $45M (+1.92% of its 13F portfolio) as of Q1 2026, down from 156.9K shares the prior filed quarter.

Position Value
$45M
Q1 2026
Shares
155.7K
% of Portfolio
+1.92%
Quarters Held
29
currently held

Position History NSC

Reported value by quarter
Q4 ’18: $19MQ4 ’18Q1 ’19: $23MQ2 ’19: $25MQ3 ’19: $22MQ4 ’19: $23MQ4 ’19Q1 ’20: $17MQ2 ’20: $23MQ3 ’20: $25MQ4 ’20: $28MQ4 ’20Q1 ’21: $30MQ2 ’21: $33MQ3 ’21: $30MQ4 ’21: $38MQ4 ’21Q1 ’22: $37MQ2 ’22: $31MQ3 ’22: $29MQ4 ’22: $34MQ4 ’22Q2 ’23: $32MQ3 ’23: $28MQ4 ’23: $33MQ1 ’24: $36MQ1 ’24Q2 ’24: $34MQ3 ’24: $34MQ4 ’24: $40MQ1 ’25: $34MQ1 ’25Q2 ’25: $40MQ3 ’25: $47MQ4 ’25: $45MQ1 ’26: $45MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026155.7K$45M+1.92%
Q4 2025156.9K$45M+1.99%
Q3 2025157.9K$47M+2.02%
Q2 2025158.2K$40M+1.84%
Q1 2025154.9K$34M+1.65%
Q4 2024155.7K$40M+1.88%
Q3 2024157.0K$34M+1.71%
Q2 2024157.0K$34M+1.68%
Q1 2024140.4K$36M+1.89%
Q4 2023140.2K$33M+1.89%
Q3 2023140.7K$28M+1.73%
Q2 2023141.6K$32M+1.90%
Q4 2022140.0K$34M+2.21%
Q3 2022137.5K$29M+2.04%
Q2 2022138.0K$31M+2.05%
Q1 2022131.2K$37M+2.36%
Q4 2021126.8K$38M+2.30%
Q3 2021125.1K$30M+2.00%
Q2 2021123.3K$33M+2.21%
Q1 2021110.7K$30M+2.20%
Q4 2020119.9K$28M+2.19%
Q3 2020115.7K$25M+2.39%
Q2 2020129.1K$23M+2.09%
Q1 2020116.1K$17M+1.76%
Q4 2019118.0K$23M+1.95%
Q3 2019124.7K$22M+1.93%
Q2 2019124.9K$25M+2.06%
Q1 2019125.1K$23M+1.98%
Q4 2018126.5K$19M+1.77%

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 NSC.