$1.6 Billion is the total value of BERKSHIRE ASSET MANAGEMENT LLC/PA's 223 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $71,466,409 | -8.1% | 226,339 | -0.8% | 4.46% | -3.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $65,731,849 | -1.2% | 453,261 | -0.9% | 4.10% | +3.8% |
| CVX | Sell | CHEVRON CORP NEW | $64,359,611 | +6.5% | 381,684 | -0.6% | 4.01% | +12.0% |
| ABBV | Sell | ABBVIE INC | $58,456,571 | +9.8% | 392,168 | -0.7% | 3.65% | +15.5% |
| NUE | Sell | NUCOR CORP | $54,557,416 | -5.7% | 348,944 | -1.1% | 3.40% | -0.8% |
| AAPL | Buy | APPLE INC | $47,820,665 | -11.7% | 279,310 | +0.1% | 2.98% | -7.2% |
| CSCO | Sell | CISCO SYS INC | $46,446,773 | +3.5% | 863,965 | -0.4% | 2.90% | +8.8% |
| BAC | Sell | BANK AMERICA CORP | $43,212,145 | -5.0% | 1,578,238 | -0.5% | 2.70% | -0.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $40,853,547 | -5.5% | 588,668 | -0.7% | 2.55% | -0.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $39,321,223 | -6.5% | 252,464 | -0.6% | 2.45% | -1.7% |
| WM | Sell | WASTE MGMT INC DEL | $37,400,122 | -12.8% | 245,343 | -0.8% | 2.33% | -8.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $34,709,683 | -10.3% | 598,030 | -1.2% | 2.16% | -5.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $34,362,536 | -11.8% | 84,024 | -0.7% | 2.14% | -7.3% |
| MRK | Sell | MERCK & CO INC | $34,258,546 | -11.4% | 332,769 | -0.6% | 2.14% | -6.8% |
| QCOM | Sell | QUALCOMM INC | $32,651,428 | -7.2% | 293,998 | -0.6% | 2.04% | -2.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $32,203,362 | -4.2% | 220,783 | -0.4% | 2.01% | +0.7% |
| WMT | Sell | WALMART INC | $31,814,847 | +0.9% | 198,930 | -0.8% | 1.98% | +6.1% |
| MCD | Sell | MCDONALDS CORP | $31,279,154 | -12.5% | 118,733 | -0.9% | 1.95% | -8.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $30,707,949 | -12.6% | 248,587 | -0.9% | 1.92% | -8.2% |
| EMR | Sell | EMERSON ELEC CO | $30,199,113 | +6.4% | 312,717 | -0.4% | 1.88% | +11.8% |
| LOW | Sell | LOWES COS INC | $29,623,104 | -8.6% | 142,528 | -0.7% | 1.85% | -3.9% |
| HON | Sell | HONEYWELL INTL INC | $28,885,148 | -11.3% | 156,356 | -0.4% | 1.80% | -6.8% |
| ABT | Sell | ABBOTT LABS | $27,979,681 | -11.8% | 288,897 | -0.7% | 1.74% | -7.2% |
| NSC | Sell | NORFOLK SOUTHN CORP | $27,713,985 | -13.7% | 140,730 | -0.6% | 1.73% | -9.2% |
| GIS | Buy | GENERAL MLS INC | $27,182,883 | -16.6% | 424,799 | +0.0% | 1.70% | -12.3% |
| PEP | Sell | PEPSICO INC | $27,169,482 | -9.1% | 160,349 | -0.7% | 1.69% | -4.5% |
| CB | Sell | CHUBB LIMITED | $26,223,161 | +7.3% | 125,964 | -0.8% | 1.64% | +12.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $24,146,499 | -3.4% | 196,681 | -0.9% | 1.51% | +1.6% |
| MTB | Sell | M & T BK CORP | $24,061,600 | +2.1% | 190,285 | -0.1% | 1.50% | +7.4% |
| PFE | Sell | PFIZER INC | $23,434,621 | -10.2% | 706,500 | -0.7% | 1.46% | -5.6% |
| DE | Sell | DEERE & CO | $22,129,669 | -7.5% | 58,640 | -0.7% | 1.38% | -2.7% |
| LEG | Buy | LEGGETT & PLATT INC | $21,826,718 | -13.5% | 858,981 | +0.9% | 1.36% | -9.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $20,107,830 | -4.5% | 1,212,776 | -0.8% | 1.25% | +0.4% |
| EOG | Buy | EOG RES INC | $18,303,039 | +11.3% | 144,391 | +0.5% | 1.14% | +17.0% |
| WPC | Buy | WP CAREY INC | $17,801,604 | -14.1% | 329,172 | +7.3% | 1.11% | -9.7% |
| PPL | Sell | PPL CORP | $17,272,059 | -11.9% | 733,109 | -1.1% | 1.08% | -7.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $15,813,626 | -2.1% | 83,639 | +3.0% | 0.99% | +2.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $15,413,717 | -2.5% | 74,019 | +3.1% | 0.96% | +2.5% |
| PHM | Sell | PULTE GROUP INC | $15,161,664 | -6.5% | 204,749 | -2.0% | 0.95% | -1.7% |
| COP | Buy | CONOCOPHILLIPS | $13,527,666 | +16.5% | 112,919 | +0.8% | 0.84% | +22.5% |
| WFC | Buy | WELLS FARGO CO NEW | $11,522,112 | -3.4% | 281,990 | +0.9% | 0.72% | +1.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $10,996,248 | +1.9% | 323,800 | +6.9% | 0.69% | +7.2% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $10,236,336 | -5.1% | 197,346 | -0.4% | 0.64% | -0.3% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $9,848,659 | +2.8% | 145,518 | +7.9% | 0.61% | +8.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $9,265,766 | -3.0% | 21,675 | +0.6% | 0.58% | +1.9% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $8,540,837 | +1.6% | 231,459 | +7.0% | 0.53% | +7.0% |
| KO | Sell | COCA COLA CO | $8,216,611 | -7.2% | 146,778 | -0.2% | 0.51% | -2.5% |
| AMGN | Sell | AMGEN INC | $8,028,308 | +19.6% | 29,872 | -1.2% | 0.50% | +25.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $7,129,661 | -5.0% | 26,804 | -1.7% | 0.44% | 0.0% |
| DIS | Sell | DISNEY WALT CO | $6,983,567 | -10.2% | 86,164 | -1.1% | 0.44% | -5.4% |
| KHC | Sell | KRAFT HEINZ CO | $6,381,532 | -5.5% | 189,701 | -0.2% | 0.40% | -0.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,282,631 | +2.1% | 17,935 | -0.6% | 0.39% | +7.4% |
| MDT | Sell | MEDTRONIC PLC | $5,597,490 | -11.5% | 71,433 | -0.5% | 0.35% | -6.9% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $5,456,694 | -5.9% | 124,810 | -0.6% | 0.34% | -1.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $5,293,126 | +9.1% | 22,002 | -0.3% | 0.33% | +14.6% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $5,030,218 | -9.6% | 69,172 | -6.8% | 0.31% | -4.8% |
| INTC | Sell | INTEL CORP | $4,910,868 | +6.0% | 138,140 | -0.3% | 0.31% | +11.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,888,932 | +3.7% | 9,697 | -1.2% | 0.30% | +8.9% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $4,783,667 | -0.6% | 74,211 | +3.4% | 0.30% | +4.2% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $4,059,095 | -4.2% | 80,219 | -0.8% | 0.25% | +0.8% |
| C | Sell | CITIGROUP INC | $4,004,806 | -14.5% | 97,369 | -4.3% | 0.25% | -10.1% |
| XOM | Sell | EXXON MOBIL CORP | $3,536,280 | +3.5% | 30,076 | -5.6% | 0.22% | +8.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,474,414 | -3.9% | 88,610 | -0.3% | 0.22% | +1.4% |
| AMZN | Buy | AMAZON COM INC | $3,444,698 | +0.3% | 27,098 | +2.8% | 0.22% | +5.4% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $3,237,488 | -3.0% | 64,945 | +0.6% | 0.20% | +2.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $3,104,109 | +3.1% | 129,662 | +6.1% | 0.19% | +8.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,080,151 | +17.3% | 23,361 | +7.7% | 0.19% | +23.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,725,814 | +7.0% | 20,830 | -2.1% | 0.17% | +12.6% |
| TTI | TETRA TECHNOLOGIES INC DEL | $2,683,588 | +88.8% | 420,625 | 0.0% | 0.17% | +98.8% | |
| NVDA | Sell | NVIDIA CORPORATION | $2,639,171 | -4.1% | 6,067 | -6.8% | 0.16% | +1.2% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,627,705 | -6.2% | 45,360 | -0.1% | 0.16% | -1.2% |
| BX | Sell | BLACKSTONE INC | $2,563,325 | +14.6% | 23,925 | -0.5% | 0.16% | +20.3% |
| HD | Sell | HOME DEPOT INC | $2,532,666 | -2.8% | 8,382 | -0.1% | 0.16% | +1.9% |
| IGRO | Sell | ISHARES TRintl div grwth | $2,482,465 | -6.6% | 41,856 | -2.3% | 0.16% | -1.9% |
| AVGO | Sell | BROADCOM INC | $2,357,462 | -5.5% | 2,838 | -1.3% | 0.15% | -0.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,275,175 | -8.1% | 12,873 | -2.6% | 0.14% | -3.4% |
| ORCL | Sell | ORACLE CORP | $2,213,834 | -11.4% | 20,901 | -0.4% | 0.14% | -6.8% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $2,181,103 | -7.0% | 28,996 | +4.1% | 0.14% | -2.2% |
| LLY | Sell | ELI LILLY & CO | $2,176,111 | +14.3% | 4,051 | -0.2% | 0.14% | +20.4% |
| Sell | GENERAL ELECTRIC CO | $2,135,060 | -3.2% | 19,313 | -3.8% | 0.13% | +1.5% | |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $2,061,452 | -5.6% | 29,133 | -3.1% | 0.13% | 0.0% |
| SYY | Sell | SYSCO CORP | $1,955,429 | -11.1% | 29,605 | -0.1% | 0.12% | -6.2% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,930,214 | +0.3% | 46,601 | +6.0% | 0.12% | +5.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,890,023 | -13.0% | 12,449 | -9.5% | 0.12% | -8.5% |
| VTRS | Buy | VIATRIS INC | $1,871,586 | +9.6% | 189,816 | +11.0% | 0.12% | +15.8% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $1,865,468 | +27.2% | 27,075 | -0.1% | 0.12% | +33.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,835,411 | -11.5% | 56,631 | +1.5% | 0.11% | -7.3% |
| FLR | FLUOR CORP NEW | $1,835,000 | +24.0% | 50,000 | 0.0% | 0.11% | +29.5% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,783,769 | -3.3% | 40,229 | -9.4% | 0.11% | +1.8% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,778,229 | -27.9% | 65,690 | -3.6% | 0.11% | -24.0% |
| VTWV | VANGUARD SCOTTSDALE FDSvng rus2000val | $1,762,078 | -3.4% | 14,759 | 0.0% | 0.11% | +1.9% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,700,101 | -2.2% | 4,889 | -1.0% | 0.11% | +2.9% |
| TXN | Sell | TEXAS INSTRS INC | $1,638,302 | -17.0% | 10,303 | -6.1% | 0.10% | -12.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,613,805 | -5.2% | 23,416 | -0.3% | 0.10% | 0.0% |
| T | Sell | AT&T INC | $1,601,615 | -9.8% | 106,632 | -4.2% | 0.10% | -4.8% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $1,594,431 | +207.9% | 3 | +200.0% | 0.10% | +219.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,573,694 | -6.6% | 5,553 | -1.3% | 0.10% | -2.0% |
| RTX | Buy | RTX CORPORATION | $1,518,855 | -25.5% | 21,104 | +1.3% | 0.10% | -21.5% |
| NEE | Sell | NEXTERA ENERGY INC | $1,511,781 | -25.0% | 26,388 | -2.9% | 0.09% | -21.7% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $1,481,533 | +10.1% | 41,946 | -1.4% | 0.09% | +15.0% |
| IJH | ISHARES TRcore s&p mcp etf | $1,390,127 | -4.6% | 5,575 | 0.0% | 0.09% | +1.2% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,342,940 | -15.2% | 5,831 | -7.9% | 0.08% | -10.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,324,762 | -14.3% | 8,880 | +0.0% | 0.08% | -9.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,256,049 | -10.5% | 13,567 | -5.6% | 0.08% | -6.0% |
| V | Sell | VISA INC | $1,242,515 | -5.1% | 5,402 | -2.0% | 0.08% | -1.3% |
| MO | Buy | ALTRIA GROUP INC | $1,202,530 | -7.1% | 28,598 | +0.1% | 0.08% | -2.6% |
| TOL | Sell | TOLL BROTHERS INC | $1,159,841 | -7.3% | 15,682 | -0.9% | 0.07% | -2.7% |
| IWN | ISHARES TRrus 2000 val etf | $1,137,265 | -3.7% | 8,390 | 0.0% | 0.07% | +1.4% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,106,000 | -2.5% | 20,000 | 0.0% | 0.07% | +3.0% | |
| ADSK | Sell | AUTODESK INC | $1,048,413 | -1.8% | 5,067 | -2.9% | 0.06% | +3.2% |
| EXPE | New | EXPEDIA GROUP INC | $1,030,700 | – | 10,000 | +100.0% | 0.06% | – |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $1,018,611 | -10.9% | 64,469 | -0.4% | 0.06% | -5.9% |
| FB | Sell | META PLATFORMS INCcl a | $1,001,201 | +2.2% | 3,335 | -2.3% | 0.06% | +6.9% |
| CBU | Sell | COMMUNITY BK SYS INC | $980,370 | -10.0% | 23,226 | -0.1% | 0.06% | -6.2% |
| ACWI | ISHARES TRmsci acwi etf | $975,058 | -3.7% | 10,556 | 0.0% | 0.06% | +1.7% | |
| MS | MORGAN STANLEY | $967,218 | -4.4% | 11,843 | 0.0% | 0.06% | 0.0% | |
| New | WARNER BROS DISCOVERY INC | $956,559 | – | 88,081 | +100.0% | 0.06% | – | |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $956,202 | -13.3% | 26,012 | +3.6% | 0.06% | -7.7% |
| DVY | ISHARES TRselect divid etf | $944,326 | -5.0% | 8,773 | 0.0% | 0.06% | 0.0% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $922,603 | -15.4% | 5,919 | -2.7% | 0.06% | -10.8% |
| KMB | Sell | KIMBERLY-CLARK CORP | $929,700 | -13.1% | 7,693 | -0.8% | 0.06% | -7.9% |
| PGR | Sell | PROGRESSIVE CORP | $897,650 | +4.7% | 6,444 | -0.5% | 0.06% | +9.8% |
| UNP | Sell | UNION PAC CORP | $890,769 | -9.7% | 4,374 | -9.3% | 0.06% | -5.1% |
| CAT | Buy | CATERPILLAR INC | $856,662 | +23.0% | 3,138 | +10.8% | 0.05% | +29.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $848,647 | +5.1% | 6,049 | +0.3% | 0.05% | +10.4% |
| K | Sell | KELLANOVA | $790,864 | -12.2% | 13,290 | -0.5% | 0.05% | -7.5% |
| IWV | ISHARES TRrussell 3000 etf | $753,070 | -3.7% | 3,073 | 0.0% | 0.05% | +2.2% | |
| AZN | ASTRAZENECA PLCsponsored adr | $715,462 | -5.4% | 10,565 | 0.0% | 0.04% | 0.0% | |
| IJR | ISHARES TRcore s&p scp etf | $704,834 | -5.3% | 7,472 | 0.0% | 0.04% | 0.0% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $687,929 | -3.0% | 1,920 | +0.1% | 0.04% | +2.4% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $672,513 | -12.7% | 3,862 | -1.9% | 0.04% | -8.7% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $597,545 | +14.9% | 12,892 | +26.4% | 0.04% | +19.4% |
| XLE | SELECT SECTOR SPDR TRenergy | $575,875 | +11.4% | 6,371 | 0.0% | 0.04% | +16.1% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $556,602 | -3.8% | 2,044 | 0.0% | 0.04% | +2.9% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $559,476 | +12.0% | 1,413 | +11.3% | 0.04% | +16.7% |
| CSX | Buy | CSX CORP | $559,202 | +82.0% | 18,185 | +101.9% | 0.04% | +94.4% |
| PWOD | PENNS WOODS BANCORP INC | $557,950 | -15.8% | 26,468 | 0.0% | 0.04% | -10.3% | |
| VOO | Buy | VANGUARD INDEX FDS | $558,395 | -3.4% | 1,422 | +0.2% | 0.04% | +2.9% |
| SCHW | SCHWAB CHARLES CORP | $568,600 | -3.1% | 10,357 | 0.0% | 0.04% | 0.0% | |
| TJX | Buy | TJX COS INC NEW | $547,324 | +5.9% | 6,158 | +1.0% | 0.03% | +9.7% |
| BIIB | Sell | BIOGEN INC | $542,292 | -13.6% | 2,110 | -4.3% | 0.03% | -8.1% |
| FITB | Buy | FIFTH THIRD BANCORP | $509,108 | -2.9% | 20,099 | +0.5% | 0.03% | +3.2% |
| BBY | BEST BUY INC | $521,025 | -15.2% | 7,500 | 0.0% | 0.03% | -11.1% | |
| BDX | Sell | BECTON DICKINSON & CO | $517,319 | -3.5% | 2,001 | -1.5% | 0.03% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $516,430 | -9.7% | 13,849 | -3.1% | 0.03% | -5.9% |
| RS | RELIANCE STEEL & ALUMINUM CO | $497,975 | -3.4% | 1,899 | 0.0% | 0.03% | 0.0% | |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $487,018 | -3.7% | 7,306 | 0.0% | 0.03% | 0.0% | |
| FNCB | Buy | FNCB BANCORP INC | $474,578 | +14.0% | 79,761 | +14.3% | 0.03% | +20.0% |
| ORLY | OREILLY AUTOMOTIVE INC | $477,152 | -4.9% | 525 | 0.0% | 0.03% | 0.0% | |
| ET | Sell | ENERGY TRANSFER L P | $481,636 | +9.7% | 34,329 | -0.7% | 0.03% | +15.4% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $488,558 | -1.9% | 7,408 | -7.9% | 0.03% | 0.0% |
| ADI | Sell | ANALOG DEVICES INC | $471,168 | -19.3% | 2,691 | -10.2% | 0.03% | -17.1% |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $455,119 | -4.1% | 6,805 | 0.0% | 0.03% | 0.0% | |
| TGT | Sell | TARGET CORP | $444,651 | -26.3% | 4,021 | -12.1% | 0.03% | -22.2% |
| PXD | Sell | PIONEER NAT RES CO | $456,575 | +8.7% | 1,989 | -1.9% | 0.03% | +12.0% |
| FDX | FEDEX CORP | $455,133 | +6.9% | 1,718 | 0.0% | 0.03% | +12.0% | |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $449,943 | -20.5% | 1,983 | -17.5% | 0.03% | -17.6% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $424,776 | -24.1% | 7,983 | -2.8% | 0.03% | -21.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $419,332 | +3.5% | 1,898 | +0.7% | 0.03% | +8.3% |
| EWU | Sell | ISHARES TRmsci uk etf new | $422,394 | -40.2% | 13,350 | -38.9% | 0.03% | -38.1% |
| Sell | SHELL PLCspon ads | $400,766 | -6.8% | 6,225 | -12.5% | 0.02% | 0.0% | |
| BLK | Buy | BLACKROCK INC | $405,639 | -1.4% | 627 | +5.4% | 0.02% | +4.2% |
| PFIE | PROFIRE ENERGY INC | $402,166 | +126.0% | 144,664 | 0.0% | 0.02% | +127.3% | |
| HTZZ | HERTZ GLOBAL HLDGS INC | $393,103 | -33.4% | 32,090 | 0.0% | 0.02% | -28.6% | |
| PAYX | Sell | PAYCHEX INC | $395,353 | +0.4% | 3,428 | -2.6% | 0.02% | +8.7% |
| USB | Sell | US BANCORP DEL | $395,299 | -0.5% | 11,957 | -0.6% | 0.02% | +4.2% |
| PNFP | PINNACLE FINL PARTNERS INC | $390,240 | +18.3% | 5,821 | 0.0% | 0.02% | +20.0% | |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $391,463 | -15.9% | 6,493 | -13.7% | 0.02% | -14.3% |
| VLO | Sell | VALERO ENERGY CORP | $384,318 | +18.8% | 2,712 | -1.6% | 0.02% | +26.3% |
| IWP | ISHARES TRrus md cp gr etf | $363,403 | -5.5% | 3,978 | 0.0% | 0.02% | 0.0% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $361,414 | -13.6% | 2,326 | -9.7% | 0.02% | -8.0% |
| CARR | CARRIER GLOBAL CORPORATION | $356,648 | +11.0% | 6,461 | 0.0% | 0.02% | +15.8% | |
| PH | Buy | PARKER-HANNIFIN CORP | $360,696 | +0.5% | 926 | +0.7% | 0.02% | +4.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $351,250 | -14.4% | 4,042 | -0.6% | 0.02% | -8.3% |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $353,672 | -20.1% | 5,198 | -4.6% | 0.02% | -15.4% | |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $339,143 | +27.8% | 5,755 | +41.9% | 0.02% | +31.2% |
| KBE | SPDR SER TRs&p bk etf | $333,014 | +2.4% | 9,037 | 0.0% | 0.02% | +10.5% | |
| KLAC | KLA CORP | $336,198 | -5.4% | 733 | 0.0% | 0.02% | 0.0% | |
| AMP | AMERIPRISE FINL INC | $339,241 | -0.7% | 1,029 | 0.0% | 0.02% | +5.0% | |
| FAST | FASTENAL CO | $344,232 | -7.4% | 6,300 | 0.0% | 0.02% | -4.5% | |
| IWO | ISHARES TRrus 2000 grw etf | $327,708 | -7.6% | 1,462 | 0.0% | 0.02% | -4.8% | |
| ZTS | ZOETIS INCcl a | $327,605 | +1.0% | 1,883 | 0.0% | 0.02% | +5.3% | |
| IWS | ISHARES TRrus mdcp val etf | $323,578 | -5.0% | 3,101 | 0.0% | 0.02% | 0.0% | |
| Sell | LINDE PLC | $320,616 | -3.1% | 861 | -0.8% | 0.02% | 0.0% | |
| F | Buy | FORD MTR CO DEL | $301,697 | -17.0% | 24,291 | +1.1% | 0.02% | -13.6% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $300,640 | +6.3% | 1,319 | +2.4% | 0.02% | +11.8% |
| ADM | ARCHER DANIELS MIDLAND CO | $304,019 | -0.2% | 4,031 | 0.0% | 0.02% | +5.6% | |
| MKC | Buy | MCCORMICK & CO INC | $310,654 | -4.6% | 4,107 | +10.0% | 0.02% | 0.0% |
| MLM | MARTIN MARIETTA MATLS INC | $311,555 | -11.1% | 759 | 0.0% | 0.02% | -9.5% | |
| CVS | Sell | CVS HEALTH CORP | $296,666 | -3.5% | 4,249 | -4.5% | 0.02% | +5.6% |
| MMM | Sell | 3M CO | $303,889 | -7.0% | 3,246 | -0.6% | 0.02% | 0.0% |
| DHR | Buy | DANAHER CORPORATION | $312,110 | +4.2% | 1,258 | +0.8% | 0.02% | +5.6% |
| DRI | Sell | DARDEN RESTAURANTS INC | $297,077 | -16.1% | 2,074 | -2.1% | 0.02% | -9.5% |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $306,475 | -3.3% | 4,478 | 0.0% | 0.02% | 0.0% | |
| MU | MICRON TECHNOLOGY INC | $296,407 | +7.8% | 4,357 | 0.0% | 0.02% | +12.5% | |
| OMC | OMNICOM GROUP INC | $291,217 | -21.7% | 3,910 | 0.0% | 0.02% | -18.2% | |
| DLB | Sell | DOLBY LABORATORIES INC | $287,080 | -12.6% | 3,622 | -7.7% | 0.02% | -5.3% |
| BP | Sell | BP PLCsponsored adr | $285,328 | -2.3% | 7,369 | -11.0% | 0.02% | +5.9% |
| GS | GOLDMAN SACHS GROUP INC | $279,565 | +0.3% | 864 | 0.0% | 0.02% | 0.0% | |
| DVN | New | DEVON ENERGY CORP NEW | $267,120 | – | 5,600 | +100.0% | 0.02% | – |
| LKQ | LKQ CORP | $275,177 | -15.0% | 5,558 | 0.0% | 0.02% | -10.5% | |
| BFB | BROWN FORMAN CORPcl b | $269,759 | -13.6% | 4,676 | 0.0% | 0.02% | -10.5% | |
| GLD | SPDR GOLD TR | $277,578 | -3.8% | 1,619 | 0.0% | 0.02% | 0.0% | |
| SSO | PROSHARES TR | $273,520 | -8.2% | 5,124 | 0.0% | 0.02% | -5.6% | |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $280,204 | -9.3% | 2,712 | -6.9% | 0.02% | -5.6% |
| DD | DUPONT DE NEMOURS INC | $252,264 | +4.4% | 3,382 | 0.0% | 0.02% | +14.3% | |
| ANTM | ELEVANCE HEALTH INC | $249,496 | -2.0% | 573 | 0.0% | 0.02% | +6.7% | |
| SMH | VANECK ETF TRUSTsemiconductr etf | $258,935 | -4.8% | 1,786 | 0.0% | 0.02% | 0.0% | |
| HUBS | Sell | HUBSPOT INC | $249,205 | -15.0% | 506 | -8.2% | 0.02% | -5.9% |
| VDE | VANGUARD WORLD FDSenergy etf | $253,480 | +12.3% | 2,000 | 0.0% | 0.02% | +23.1% | |
| COKE | COCA COLA CONS INC | $254,528 | +0.0% | 400 | 0.0% | 0.02% | +6.7% | |
| ETRN | EQUITRANS MIDSTREAM CORP | $241,746 | -2.0% | 25,800 | 0.0% | 0.02% | 0.0% | |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $240,551 | +14.0% | 3,658 | -0.1% | 0.02% | +15.4% |
| GNRC | GENERAC HLDGS INC | $236,117 | -26.9% | 2,167 | 0.0% | 0.02% | -21.1% | |
| EXPD | EXPEDITORS INTL WASH INC | $242,558 | -5.4% | 2,116 | 0.0% | 0.02% | 0.0% | |
| CCL | CARNIVAL CORP | $218,094 | -27.1% | 15,896 | 0.0% | 0.01% | -22.2% | |
| IVW | ISHARES TRs&p 500 grwt etf | $207,997 | -2.9% | 3,040 | 0.0% | 0.01% | 0.0% | |
| PWR | QUANTA SVCS INC | $211,577 | -4.8% | 1,131 | 0.0% | 0.01% | 0.0% | |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $213,881 | -8.0% | 6,448 | -6.5% | 0.01% | -7.1% |
| CI | Sell | THE CIGNA GROUP | $208,832 | -7.5% | 730 | -9.3% | 0.01% | 0.0% |
| ADBE | Sell | ADOBE INC | $216,198 | +0.5% | 424 | -3.6% | 0.01% | 0.0% |
| New | LITMAN GREGORY FDS TRimgp berkshire | $145,619 | – | 15,054 | +100.0% | 0.01% | – | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $110,240 | -2.4% | 10,600 | +1.2% | 0.01% | 0.0% |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -10,800 | -100.0% | -0.01% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -1,244 | -100.0% | -0.01% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -2,888 | -100.0% | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -1,491 | -100.0% | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -4,437 | -100.0% | -0.01% | – |
| PODD | Exit | INSULET CORP | $0 | – | -764 | -100.0% | -0.01% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -1,450 | -100.0% | -0.01% | – |
| Exit | WOLFSPEED INC | $0 | – | -4,721 | -100.0% | -0.02% | – | |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -9,689 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 4.8% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.0% |
| CISCO SYS INC | 42 | Q3 2023 | 4.0% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 3.4% |
| ABBVIE INC | 42 | Q3 2023 | 4.0% |
| WASTE MGMT INC DEL | 42 | Q3 2023 | 3.4% |
| PFIZER INC | 42 | Q3 2023 | 3.3% |
| LEGGETT & PLATT INC | 42 | Q3 2023 | 3.7% |
| WP CAREY INC | 42 | Q3 2023 | 4.1% |
| GENERAL MLS INC | 42 | Q3 2023 | 3.2% |
View BERKSHIRE ASSET MANAGEMENT LLC/PA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-06-06 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View BERKSHIRE ASSET MANAGEMENT LLC/PA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.