$1.03 Billion is the total value of BERKSHIRE ASSET MANAGEMENT LLC/PA's 205 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCBC | Exit | Pacific Commerce Bancorp | $0 | – | -17,523 | -100.0% | -0.02% | – |
| IWN | Exit | iShares Russell 2000 Value Indrus 2000 val etf | $0 | – | -1,632 | -100.0% | -0.02% | – |
| WDC | Exit | Western Digital | $0 | – | -2,511 | -100.0% | -0.02% | – |
| NKE | Exit | Nike Inc Cl Bcl b | $0 | – | -4,700 | -100.0% | -0.03% | – |
| JCI | Exit | Johnson Controls Intl | $0 | – | -6,870 | -100.0% | -0.03% | – |
| TSC | Exit | TriState Capital Holdings | $0 | – | -15,431 | -100.0% | -0.04% | – |
| APA | Exit | Apache Corp | $0 | – | -8,350 | -100.0% | -0.04% | – |
| IVW | Exit | iShares S&P 500 Growth Indexs&p 500 grwt etf | $0 | – | -3,245 | -100.0% | -0.05% | – |
| DISCK | Exit | Discovery - C | $0 | – | -51,080 | -100.0% | -0.12% | – |
| SLB | Exit | Schlumberger | $0 | – | -116,611 | -100.0% | -0.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 4.8% |
| MICROSOFT CORP | 45 | Q2 2024 | 5.0% |
| ABBVIE INC | 45 | Q2 2024 | 4.0% |
| CISCO SYS INC | 45 | Q2 2024 | 4.0% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 3.4% |
| WASTE MGMT INC DEL | 45 | Q2 2024 | 3.4% |
| PFIZER INC | 45 | Q2 2024 | 3.3% |
| GENERAL MLS INC | 45 | Q2 2024 | 3.2% |
| WP CAREY INC | 45 | Q2 2024 | 4.1% |
| LEGGETT & PLATT INC | 45 | Q2 2024 | 3.7% |
View BERKSHIRE ASSET MANAGEMENT LLC/PA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-13 |
| 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 |
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.