$605 Million is the total value of BERKSHIRE ASSET MANAGEMENT LLC/PA's 154 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AKS | Exit | AK Steel Holding | $0 | – | -10,000 | -100.0% | -0.00% | – |
| F | Exit | Ford Motor | $0 | – | -10,410 | -100.0% | -0.02% | – |
| FCX | Exit | Freeport-McMorancl b | $0 | – | -16,350 | -100.0% | -0.03% | – |
| YELP | Exit | Yelpcl a | $0 | – | -10,000 | -100.0% | -0.04% | – |
| DFS | Exit | Discover Financial Services | $0 | – | -5,125 | -100.0% | -0.05% | – |
| TUP | Exit | Tupperware | $0 | – | -7,850 | -100.0% | -0.07% | – |
| GOOG | Exit | Google Cl C NVcl c | $0 | – | -661 | -100.0% | -0.07% | – |
| GOOGL | Exit | Google Cl A Vcl a | $0 | – | -850 | -100.0% | -0.10% | – |
| CMCSK | Exit | Comcast Corp Special Cl Acl a spl | $0 | – | -15,480 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-15
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 | 2024-05-14 |
| 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 |
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.