$774 Million is the total value of BERKSHIRE ASSET MANAGEMENT LLC/PA's 179 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PWOD | New | Penns Woods Bancorp | $1,070,000 | – | 21,196 | +100.0% | 0.14% | – |
| PFIS | New | Peoples Financial Services | $799,000 | – | 16,408 | +100.0% | 0.10% | – |
| PFS | New | Provident Financial Services | $743,000 | – | 26,238 | +100.0% | 0.10% | – |
| GG | New | Goldcorp | $680,000 | – | 50,000 | +100.0% | 0.09% | – |
| TTI | New | Tetra Technologies | $502,000 | – | 100,000 | +100.0% | 0.06% | – |
| BRKA | New | Berkshire Hathaway - Acl a | $488,000 | – | 2 | +100.0% | 0.06% | – |
| IUSG | New | iShares Core Russell US Growthcore russell grw | $410,000 | – | 9,551 | +100.0% | 0.05% | – |
| VIA | New | Viacom Cl Acl a | $368,000 | – | 9,550 | +100.0% | 0.05% | – |
| GS | New | Goldman Sachs | $336,000 | – | 1,403 | +100.0% | 0.04% | – |
| LLL | New | L-3 Technologies | $300,000 | – | 1,974 | +100.0% | 0.04% | – |
| COST | New | Costco | $284,000 | – | 1,775 | +100.0% | 0.04% | – |
| CPB | New | Campbell Soup | $290,000 | – | 4,790 | +100.0% | 0.04% | – |
| BNCN | New | BNC Bancorp | $253,000 | – | 7,943 | +100.0% | 0.03% | – |
| GPT | New | Gramercy Property Trust | $256,000 | – | 27,910 | +100.0% | 0.03% | – |
| VCSH | New | Vanguard Short-Term Corpshtrm gvt bd etf | $244,000 | – | 3,070 | +100.0% | 0.03% | – |
| MS | New | Morgan Stanley | $224,000 | – | 5,304 | +100.0% | 0.03% | – |
| RAI | New | Reynolds American | $227,000 | – | 4,046 | +100.0% | 0.03% | – |
| ADM | New | Archer-Daniels | $214,000 | – | 4,696 | +100.0% | 0.03% | – |
| NEE | New | NextEra Energy | $210,000 | – | 1,760 | +100.0% | 0.03% | – |
| WDC | New | Western Digital | $210,000 | – | 3,092 | +100.0% | 0.03% | – |
| SPXS | New | Direxion S&P 500 Bear 3X Sharedly s&p 500 bear | $127,000 | – | 11,800 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2017-01-31
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.