$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.