$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AA | Exit | Alcoa | $0 | – | -19,100 | -100.0% | -0.03% | – |
| OMC | Exit | Omnicom Group | $0 | – | -2,384 | -100.0% | -0.03% | – |
| CTXS | Exit | Citrix Systems | $0 | – | -2,488 | -100.0% | -0.03% | – |
| V | Exit | Visa | $0 | – | -2,515 | -100.0% | -0.03% | – |
| MCO | Exit | Moody's | $0 | – | -1,900 | -100.0% | -0.03% | – |
| ATVI | Exit | Activision | $0 | – | -4,897 | -100.0% | -0.03% | – |
| TWTR | Exit | $0 | – | -9,723 | -100.0% | -0.03% | – | |
| JCI | Exit | Johnson Controls Intl | $0 | – | -5,409 | -100.0% | -0.04% | – |
| GPT | Exit | Gramercy Property Trust | $0 | – | -27,910 | -100.0% | -0.04% | – |
| SNY | Exit | Sanofi Aventis ADRsponsored adr | $0 | – | -8,260 | -100.0% | -0.04% | – |
| XLF | Exit | Financial Sector Index Fundsbi int-finl | $0 | – | -17,688 | -100.0% | -0.05% | – |
| LLL | Exit | L-3 Communications Holdings | $0 | – | -2,605 | -100.0% | -0.06% | – |
| PRGO | Exit | Perrigo | $0 | – | -8,130 | -100.0% | -0.11% | – |
| QRTEA | Exit | Liberty Interactive - A | $0 | – | -43,547 | -100.0% | -0.12% | – |
| DEO | Exit | Diageo PLC ADRspon adr new | $0 | – | -10,378 | -100.0% | -0.17% | – |
| NVS | Exit | Novartis AG ADRsponsored adr | $0 | – | -22,159 | -100.0% | -0.25% | – |
| VOO | Exit | Vanguard SP500 | $0 | – | -16,629 | -100.0% | -0.48% | – |
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.