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Michael Weaver

Berkshire Asset Management Llc Pa

Assets Managed
$2.332B
Holdings
263
Last Quarter
2026 - Q1
Filed Date
1mo 29d ago
Growth Rate
2.33%(2Q avg: -0.4%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Berkshire Asset Management Llc Pa's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 263 positions.

Assets under management

The assets under management (AUM) of Berkshire Asset Management Llc Pa over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 2.332B in assets, with a quarterly growth rate of 2.33% and a 2-quarter average growth rate of -0.4%. The portfolio is managed by Michael Weaver, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
JPM
Jpmorgan Chase & Co
Recent Activity
Decreased -0.59%
4.37%
$101.879M
346,340 shares@ $294.16 avg price
ABBV
Abbvie Inc
Recent Activity
Increased 1.05%
3.56%
$82.835M
380,870 shares@ $217.5 avg price
CVX
Chevron Corp
Recent Activity
Increased 0.45%
3.5%
$81.474M
393,783 shares@ $206.9 avg price
AAPL
Apple Inc
Recent Activity
Increased 3.02%
3.07%
$71.507M
281,756 shares@ $253.8 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 3.6%
3.03%
$70.464M
190,355 shares@ $370.17 avg price
CSCO
Cisco Systems Inc
Recent Activity
Decreased -0.51%
2.87%
$66.856M
861,657 shares@ $77.59 avg price
JNJ
Johnson & Johnson
Recent Activity
Decreased -0.55%
2.62%
$61.047M
249,741 shares@ $244.45 avg price
NUE
Nucor Corp
Recent Activity
Increased 0.37%
2.62%
$60.887M
360,065 shares@ $169.1 avg price
BAC
Bank Of America Corp
Recent Activity
Increased 0.2%
2.46%
$57.205M
1.173M shares@ $48.76 avg price
WM
Waste Management Inc
Recent Activity
Increased 1.45%
2.36%
$54.846M
238,681 shares@ $229.79 avg price

1-10 of 263