$583 Million is the total value of BERKSHIRE ASSET MANAGEMENT LLC/PA's 166 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYT | Exit | BlackRock High Yield | $0 | – | -12,415 | -100.0% | -0.03% | – |
| XCO | Exit | EXCO Resources | $0 | – | -50,000 | -100.0% | -0.03% | – |
| RS | Exit | Reliance Steel & Alumspon adr a | $0 | – | -3,000 | -100.0% | -0.04% | – |
| LNG | Exit | Cheniere Energy | $0 | – | -2,694 | -100.0% | -0.04% | – |
| TYC | Exit | Tyco International | $0 | – | -5,051 | -100.0% | -0.04% | – |
| TRP | Exit | TransCanada | $0 | – | -5,000 | -100.0% | -0.05% | – |
| Exit | Allianz SE | $0 | – | -2,000 | -100.0% | -0.06% | – | |
| COH | Exit | Coach | $0 | – | -10,203 | -100.0% | -0.07% | – |
| SAIC | Exit | Science Applications | $0 | – | -11,750 | -100.0% | -0.10% | – |
| CHK | Exit | Chesapeake Energy | $0 | – | -68,769 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-14
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.