$1.03 Billion is the total value of BERKSHIRE ASSET MANAGEMENT LLC/PA's 206 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWN | New | iShares Russell 2000 Value Inds&p 500 grwt etf | $382,000 | – | 3,132 | +100.0% | 0.04% | – |
| AVGO | New | Broadcom | $366,000 | – | 1,553 | +100.0% | 0.04% | – |
| GILD | New | Gilead Sciences | $348,000 | – | 4,610 | +100.0% | 0.03% | – |
| CME | New | CME Group | $353,000 | – | 2,184 | +100.0% | 0.03% | – |
| KLAC | New | KLA-Tencor | $322,000 | – | 2,950 | +100.0% | 0.03% | – |
| TGT | New | Target | $311,000 | – | 4,475 | +100.0% | 0.03% | – |
| SCHO | New | Schwab Short-Term US Treasurysht tm us tres | $306,000 | – | 6,141 | +100.0% | 0.03% | – |
| TPR | New | Tapestry,Inc. | $297,000 | – | 5,649 | +100.0% | 0.03% | – |
| MET | New | Metlife | $279,000 | – | 6,084 | +100.0% | 0.03% | – |
| CAT | New | Caterpillar | $260,000 | – | 1,762 | +100.0% | 0.02% | – |
| JCI | New | Johnson Controls | $252,000 | – | 7,152 | +100.0% | 0.02% | – |
| FLR | New | Fluor | $237,000 | – | 4,136 | +100.0% | 0.02% | – |
| WDC | New | Western Digital | $232,000 | – | 2,511 | +100.0% | 0.02% | – |
| TRHC | New | Tabula Rasa HealthCare | $225,000 | – | 5,787 | +100.0% | 0.02% | – |
| EPD | New | Enterprise Products Partners | $214,000 | – | 8,722 | +100.0% | 0.02% | – |
| EBAY | New | Ebay | $212,000 | – | 5,271 | +100.0% | 0.02% | – |
| BBT | New | BB&T | $201,000 | – | 3,857 | +100.0% | 0.02% | – |
| FVCB | New | FVCBankcorp | $183,000 | – | 10,516 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-01
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.