$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBT | Exit | BB&T | $0 | – | -3,857 | -100.0% | -0.02% | – |
| DVA | Exit | Davita Healthcare | $0 | – | -3,239 | -100.0% | -0.02% | – |
| EBAY | Exit | Ebay | $0 | – | -5,271 | -100.0% | -0.02% | – |
| GS | Exit | Goldman Sachs | $0 | – | -880 | -100.0% | -0.02% | – |
| WDC | Exit | Western Digital | $0 | – | -2,511 | -100.0% | -0.02% | – |
| FLR | Exit | Fluor | $0 | – | -4,136 | -100.0% | -0.02% | – |
| MET | Exit | Metlife | $0 | – | -6,084 | -100.0% | -0.03% | – |
| GILD | Exit | Gilead Sciences | $0 | – | -4,610 | -100.0% | -0.03% | – |
| RSP | Exit | Guggenheim S&P 500 ETFgug s&p500 eq wt | $0 | – | -5,838 | -100.0% | -0.06% | – |
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.