$1.07 Billion is the total value of BERKSHIRE ASSET MANAGEMENT LLC/PA's 212 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLB | New | Schlumberger | $18,287,000 | – | 272,818 | +100.0% | 1.71% | – |
| RSP | New | S&P 500 Equal Weights&p500 eql wgt | $595,000 | – | 5,838 | +100.0% | 0.06% | – |
| IWO | New | iShares Russell 2000 Growthrus 2000 grw etf | $462,000 | – | 2,259 | +100.0% | 0.04% | – |
| SPTS | New | Spdr Port Shrt Trm Trsryportfolio sh tsr | $395,000 | – | 13,355 | +100.0% | 0.04% | – |
| PFG | New | Principal Financial | $363,000 | – | 6,858 | +100.0% | 0.03% | – |
| RS | New | Reliance Steel & Alum | $268,000 | – | 3,060 | +100.0% | 0.02% | – |
| CRZO | New | Carrizo Oil & Gas | $252,000 | – | 9,047 | +100.0% | 0.02% | – |
| VTV | New | Vanguard Valuevalue etf | $260,000 | – | 2,500 | +100.0% | 0.02% | – |
| NKE | New | Nike Inc Cl Bcl b | $243,000 | – | 3,053 | +100.0% | 0.02% | – |
| VFC | New | VF Corp | $232,000 | – | 2,848 | +100.0% | 0.02% | – |
| UNP | New | Union Pacific | $240,000 | – | 1,696 | +100.0% | 0.02% | – |
| CTXS | New | Citrix Systems | $219,000 | – | 2,090 | +100.0% | 0.02% | – |
| CREE | New | Cree | $205,000 | – | 4,935 | +100.0% | 0.02% | – |
| NBTB | New | NBT Bancorp | $202,000 | – | 5,282 | +100.0% | 0.02% | – |
| DNRCQ | New | Denbury Resources | $57,000 | – | 11,872 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-17
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.