$561 Million is the total value of BERKSHIRE ASSET MANAGEMENT LLC/PA's 153 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KHC | New | Kraft Heinz | $12,970,000 | – | 183,757 | +100.0% | 2.31% | – |
| VOO | New | Vanguard SP500 | $2,881,000 | – | 16,394 | +100.0% | 0.51% | – |
| AGN | New | Allergan | $505,000 | – | 1,859 | +100.0% | 0.09% | – |
| VEA | New | Vanguard FTSE Developedftse dev mkt etf | $427,000 | – | 11,991 | +100.0% | 0.08% | – |
| XLE | New | Energy Select Sector Spider ETsbi int-energy | $373,000 | – | 6,100 | +100.0% | 0.07% | – |
| UTX | New | United Technologies | $341,000 | – | 3,832 | +100.0% | 0.06% | – |
| IWN | New | iShares Russell 2000 Value Indrus 2000 val etf | $275,000 | – | 3,050 | +100.0% | 0.05% | – |
| COST | New | Costco | $260,000 | – | 1,798 | +100.0% | 0.05% | – |
| YELP | New | Yelpcl a | $217,000 | – | 10,000 | +100.0% | 0.04% | – |
| BCR | New | C R Bard | $205,000 | – | 1,100 | +100.0% | 0.04% | – |
| VWO | New | Vanguard Emerging Marketsftse emr mkt etf | $202,000 | – | 6,099 | +100.0% | 0.04% | – |
| FCX | New | Freeport-McMorancl b | $158,000 | – | 16,350 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-13
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.