$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 25.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TEL | Sell | TE Connectivity | $10,161,000 | +4.9% | 101,714 | -0.2% | 0.99% | +5.0% |
| MDLZ | Sell | Mondelezcl a | $9,085,000 | -3.4% | 217,711 | -0.9% | 0.88% | -3.2% |
| BRKB | Sell | Berkshire Hathaway - Bcl b new | $7,728,000 | 0.0% | 38,742 | -0.6% | 0.75% | +0.1% |
| PHM | Sell | PulteGroup | $7,476,000 | -11.7% | 253,508 | -0.4% | 0.73% | -11.6% |
| MDT | Sell | Medtronic | $6,714,000 | -4.5% | 83,689 | -3.9% | 0.65% | -4.3% |
| DIS | Sell | Disney | $6,129,000 | -7.1% | 61,017 | -0.6% | 0.60% | -7.0% |
| BAC | Sell | Bank of America | $3,568,000 | +0.3% | 118,979 | -1.2% | 0.35% | +0.3% |
| USB | Sell | US Bancorp | $3,528,000 | -11.8% | 69,852 | -6.5% | 0.34% | -11.9% |
| IBM | Sell | IBM | $3,130,000 | -0.4% | 20,399 | -0.4% | 0.30% | -0.3% |
| MO | Sell | Altria Group | $2,878,000 | -15.3% | 46,176 | -2.9% | 0.28% | -15.2% |
| PM | Sell | Philip Morris | $2,755,000 | -8.4% | 27,719 | -2.7% | 0.27% | -8.6% |
| SYY | Sell | Sysco | $2,462,000 | -7.0% | 41,053 | -5.8% | 0.24% | -7.0% |
| ITW | Sell | Illinois Tool Works | $2,081,000 | -27.2% | 13,282 | -22.4% | 0.20% | -27.1% |
| PEP | Sell | Pepsico | $1,799,000 | -15.1% | 16,486 | -6.7% | 0.18% | -15.0% |
| K | Sell | Kellogg | $1,711,000 | -4.8% | 26,315 | -0.4% | 0.17% | -4.6% |
| NEE | Sell | NextEra Energy | $1,637,000 | -2.9% | 10,023 | -7.1% | 0.16% | -2.5% |
| COP | Sell | ConocoPhillips | $1,615,000 | +7.8% | 27,242 | -0.2% | 0.16% | +8.3% |
| GD | Sell | General Dynamics | $1,446,000 | -18.5% | 6,546 | -24.9% | 0.14% | -18.6% |
| UPS | Sell | United Parcel Servicecl b | $1,122,000 | -13.5% | 10,717 | -1.6% | 0.11% | -13.5% |
| AXP | Sell | American Express | $971,000 | -9.7% | 10,409 | -3.8% | 0.09% | -9.6% |
| APD | Sell | Air Products & Chemicals | $919,000 | -6.3% | 5,778 | -3.4% | 0.09% | -6.3% |
| UN | Sell | Unilever N.V. ADR | $911,000 | -1.1% | 16,157 | -1.2% | 0.09% | -1.1% |
| MA | Sell | Master Card Cl Acl a | $890,000 | +9.6% | 5,081 | -5.3% | 0.09% | +8.9% |
| BA | Sell | Boeing | $831,000 | -15.1% | 2,535 | -23.7% | 0.08% | -14.7% |
| FDX | Sell | FedEx Corp | $745,000 | -9.1% | 3,102 | -5.6% | 0.07% | -8.9% |
| BDX | Sell | Becton Dickinson | $704,000 | -16.0% | 3,248 | -17.0% | 0.07% | -16.0% |
| APC | Sell | Anadarko Petroleum | $565,000 | +6.8% | 9,358 | -5.1% | 0.06% | +7.8% |
| WBA | Sell | Walgreens | $527,000 | -15.1% | 8,057 | -5.8% | 0.05% | -15.0% |
| PSX | Sell | Phillips 66 | $507,000 | -14.4% | 5,284 | -9.8% | 0.05% | -14.0% |
| BIIB | Sell | Biogen Idec | $495,000 | -16.9% | 1,806 | -3.4% | 0.05% | -17.2% |
| BLK | Sell | Blackrock | $478,000 | +3.5% | 883 | -1.8% | 0.05% | +2.2% |
| FB | Sell | Facebookcl a | $439,000 | -28.2% | 2,747 | -20.6% | 0.04% | -27.1% |
| BK | Sell | Bank of NY Mellon | $436,000 | -4.8% | 8,466 | -0.5% | 0.04% | -4.5% |
| MUB | Sell | IShares S&P National AMT-Freenational mun etf | $408,000 | -5.8% | 3,750 | -4.0% | 0.04% | -4.8% |
| CVS | Sell | CVS Health | $375,000 | -14.4% | 6,029 | -0.3% | 0.04% | -14.3% |
| TWTR | Sell | $359,000 | +18.9% | 12,389 | -1.7% | 0.04% | +20.7% | |
| PAYX | Sell | Paychex | $352,000 | -13.5% | 5,720 | -4.3% | 0.03% | -12.8% |
| CLX | Sell | Clorox Company | $337,000 | -34.4% | 2,534 | -26.7% | 0.03% | -34.0% |
| HRS | Sell | HARRIS CORP DEL COM | $330,000 | -27.6% | 2,047 | -36.3% | 0.03% | -27.3% |
| MS | Sell | Morgan Stanley | $284,000 | +1.4% | 5,254 | -1.4% | 0.03% | +3.7% |
| HAL | Sell | Halliburton | $268,000 | -5.0% | 5,715 | -1.1% | 0.03% | -3.7% |
| DUK | Sell | Duke Energy | $267,000 | -10.7% | 3,443 | -3.0% | 0.03% | -10.3% |
| NVS | Sell | Novartis AG ADRsponsored adr | $237,000 | -37.5% | 2,936 | -34.9% | 0.02% | -37.8% |
| ADI | Sell | Analog Devices | $235,000 | -41.0% | 2,574 | -42.4% | 0.02% | -41.0% |
| GS | Sell | Goldman Sachs | $222,000 | -9.8% | 880 | -9.0% | 0.02% | -8.3% |
| EOG | Sell | EOG Resources Inc. | $220,000 | -12.7% | 2,088 | -10.7% | 0.02% | -12.5% |
| XLF | Sell | Financial Sector Index Fundsbi int-finl | $217,000 | -3.6% | 7,883 | -2.3% | 0.02% | -4.5% |
| SSO | Sell | Ultra S&P 500 ProShares | $208,000 | -43.6% | 1,974 | -41.5% | 0.02% | -44.4% |
| ES | Sell | Eversource Energy | $211,000 | -7.0% | 3,585 | -0.3% | 0.02% | -9.1% |
| PLUG | Exit | Plug Power | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ARLZ | Exit | Aralez Pharmaceuticals | $0 | – | -15,000 | -100.0% | -0.00% | – |
| BLDP | Exit | Ballard Power Systems | $0 | – | -10,000 | -100.0% | -0.00% | – |
| WEC | Exit | WEC Energy Group | $0 | – | -3,110 | -100.0% | -0.02% | – |
| TOL | Exit | Toll Brothers | $0 | – | -4,539 | -100.0% | -0.02% | – |
| ESSA | Exit | Essa Bancorp | $0 | – | -14,525 | -100.0% | -0.02% | – |
| EV | Exit | Eaton Vance | $0 | – | -4,151 | -100.0% | -0.02% | – |
| DOV | Exit | Dover Corp | $0 | – | -2,306 | -100.0% | -0.02% | – |
| D | Exit | Dominion Resources | $0 | – | -3,045 | -100.0% | -0.02% | – |
| UNP | Exit | Union Pacific | $0 | – | -1,820 | -100.0% | -0.02% | – |
| RS | Exit | Reliance Steel & Alum | $0 | – | -3,090 | -100.0% | -0.03% | – |
| VFC | Exit | VF Corp | $0 | – | -3,705 | -100.0% | -0.03% | – |
| CPRT | Exit | Copart | $0 | – | -7,750 | -100.0% | -0.03% | – |
| AVGO | Exit | Broadcom | $0 | – | -1,533 | -100.0% | -0.04% | – |
| SWN | Exit | Southwestern Energy | $0 | – | -105,450 | -100.0% | -0.06% | – |
| GG | Exit | Goldcorp | $0 | – | -50,000 | -100.0% | -0.06% | – |
| NSRGY | Exit | Nestle SA ADR | $0 | – | -10,697 | -100.0% | -0.09% | – |
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.