StockDriftsStockDriftsTop 50 Berkshire Asset Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.2% | 281.8K | $81.5M | -0.00%(-4) | $102.02(+199.34%) | 2026-06-30 | |
| NUE | NUCOR CORP | 3.16% | 361.4K | $80.5M | +0.37%(+1.33K) | $73.00(+267.99%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2.8% | 191.3K | $71.4M | +0.51%(+973) | $113.57(+327.98%) | 2026-06-30 | |
| BAC | BANK OF AMER CORP | 2.63% | 1.18M | $67.0M | +0.18%(+2.08K) | $27.75(+134.58%) | 2026-06-30 | |
| CVX | CHEVRON CORPORATION | 2.56% | 393.8K | $65.3M | +0.01%(+48) | $106.82(+88.50%) | 2026-06-30 | |
| JNJ | Johnson & Johnson | 2.49% | 249.6K | $63.4M | -0.05%(-121) | $103.61(+151.38%) | 2026-06-30 | |
| QCOM | QUALCOMM INC | 2.19% | 301.5K | $55.7M | +0.13%(+392) | $99.14(+63.59%) | 2026-06-30 | |
| PNC | PNC FINL SVCS GROUP INC | 1.93% | 199.7K | $49.2M | +0.22%(+442) | $115.71(+121.26%) | 2026-06-30 | |
| NSC | NORFOLK SOUTHN CORP | 1.93% | 156.2K | $49.2M | +0.32%(+504) | $129.85(+163.37%) | 2026-06-30 | |
| DE | DEERE & CO | 1.81% | 72.5K | $46.0M | +0.56%(+401) | $371.05(+63.55%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +14.66% | +50.75% | +8.33% | +49.21% |
| Top 20 Holdings Unweighted | +14.41% | +49.75% | +8.53% | +50.59% |
Berkshire Asset Management LLC reports $2.55B in US-listed equity holdings across 270 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (3.2%), NUE (3.2%) and MSFT (2.8%). The top 20 holdings account for 39.61% of reported assets. Its disclosed equity book has returned +50.75% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Berkshire Asset Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 949012). View Berkshire Asset Management LLC’s 13F filings on SEC