$1.04 Billion is the total value of BERKSHIRE ASSET MANAGEMENT LLC/PA's 166 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 20.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | Buy | INTEL CORP | $33,487,000 | +12.5% | 646,725 | +30.0% | 3.23% | +18.1% |
| BAC | Buy | BK OF AMERICA CORP | $29,676,000 | +81.0% | 1,231,874 | +78.4% | 2.86% | +89.9% |
| AAPL | Buy | APPLE INC | $25,843,000 | +14.5% | 223,150 | +260.5% | 2.50% | +20.1% |
| LEG | Buy | LEGGETT & PLATT INC | $19,440,000 | +47.5% | 472,195 | +25.9% | 1.88% | +54.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $11,905,000 | +21.1% | 77,408 | +14.7% | 1.15% | +27.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $11,408,000 | +8.4% | 64,720 | +0.8% | 1.10% | +13.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,687,000 | +14.3% | 19,967 | +5.3% | 0.65% | +20.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,888,000 | +31.0% | 13,562 | +9.9% | 0.28% | +37.4% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $2,082,000 | +13.4% | 26,141 | +4.6% | 0.20% | +18.9% |
| NEE | Buy | NEXTERA ENERGY INC | $2,052,000 | +16.1% | 7,393 | +0.5% | 0.20% | +21.5% |
| HD | Buy | HOME DEPOT INC | $1,951,000 | +14.3% | 7,025 | +3.1% | 0.19% | +19.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,925,000 | +2.4% | 13,798 | +9.3% | 0.19% | +7.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,834,000 | +24.6% | 30,825 | +15.4% | 0.18% | +31.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,727,000 | +33.9% | 5,799 | +8.5% | 0.17% | +40.3% |
| PEP | Buy | PEPSICO INC | $1,574,000 | +9.5% | 11,360 | +4.5% | 0.15% | +15.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,552,000 | +11.3% | 24,380 | +6.4% | 0.15% | +17.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,199,000 | +30.0% | 816 | +25.2% | 0.12% | +36.5% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,184,000 | +13.6% | 14,680 | +4.4% | 0.11% | +18.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,181,000 | +12.7% | 6,111 | +1.9% | 0.11% | +18.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,071,000 | +65.3% | 6,428 | +10.2% | 0.10% | +71.7% |
| LOW | Buy | LOWES COS INC | $1,060,000 | +39.8% | 6,393 | +13.9% | 0.10% | +45.7% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $973,000 | +5.0% | 14,247 | +0.5% | 0.09% | +10.6% |
| NVDA | Buy | NVIDIA CORPORATION | $774,000 | +53.3% | 1,430 | +7.5% | 0.08% | +63.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $754,000 | +7.7% | 2,771 | +14.9% | 0.07% | +14.1% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $662,000 | +1.2% | 3,898 | +1.1% | 0.06% | +6.7% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $656,000 | +27.9% | 3,350 | +17.5% | 0.06% | +34.0% |
| UNP | Buy | UNION PAC CORP | $650,000 | +26.7% | 3,303 | +8.8% | 0.06% | +34.0% |
| BDX | Buy | BECTON DICKINSON & CO | $611,000 | -1.1% | 2,628 | +1.7% | 0.06% | +3.5% |
| USB | Buy | US BANCORP DEL | $519,000 | +94.4% | 14,481 | +99.6% | 0.05% | +100.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $483,000 | +69.5% | 2,605 | +62.3% | 0.05% | +80.8% |
| BX | Buy | BLACKSTONE GROUP INC | $483,000 | +2.3% | 9,255 | +11.0% | 0.05% | +9.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $482,000 | +10.8% | 16,087 | +39.8% | 0.05% | +17.5% |
| PGR | Buy | PROGRESSIVE CORP | $454,000 | +68.1% | 4,799 | +42.4% | 0.04% | +76.0% |
| CPB | Buy | CAMPBELL SOUP CO | $415,000 | +13.4% | 8,576 | +16.3% | 0.04% | +17.6% |
| CTXS | Buy | CITRIX SYS INC | $373,000 | +10.7% | 2,710 | +19.0% | 0.04% | +16.1% |
| GE | Buy | GENERAL ELECTRIC CO | $337,000 | -8.7% | 54,033 | +0.0% | 0.03% | -2.9% |
| ZTS | New | ZOETIS INCcl a | $321,000 | – | 1,944 | +100.0% | 0.03% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $296,000 | – | 2,011 | +100.0% | 0.03% | – |
| GH | Buy | GUARDANT HEALTH INC | $304,000 | +44.8% | 2,716 | +5.1% | 0.03% | +52.6% |
| BCLI | New | BRAINSTORM CELL THERAPEUTICS | $267,000 | – | 15,800 | +100.0% | 0.03% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $239,000 | – | 7,197 | +100.0% | 0.02% | – |
| BFB | New | BROWN FORMAN CORPcl b | $226,000 | – | 3,000 | +100.0% | 0.02% | – |
| UN | New | UNILEVER N V | $217,000 | – | 3,590 | +100.0% | 0.02% | – |
| ADI | Buy | ANALOG DEVICES INC | $211,000 | -0.9% | 1,805 | +4.0% | 0.02% | 0.0% |
| CARR | New | CARRIER GLOBAL CORPORATION | $210,000 | – | 6,889 | +100.0% | 0.02% | – |
| FEYE | New | FIREEYE INC | $153,000 | – | 12,420 | +100.0% | 0.02% | – |
| ET | Buy | ENERGY TRANSFER LP | $133,000 | +25.5% | 24,579 | +65.6% | 0.01% | +30.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.