$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. | 45 | Q2 2024 | 4.8% |
MICROSOFT CORP | 45 | Q2 2024 | 5.0% |
ABBVIE INC | 45 | Q2 2024 | 4.0% |
CISCO SYS INC | 45 | Q2 2024 | 4.0% |
JOHNSON & JOHNSON | 45 | Q2 2024 | 3.4% |
WASTE MGMT INC DEL | 45 | Q2 2024 | 3.4% |
PFIZER INC | 45 | Q2 2024 | 3.3% |
GENERAL MLS INC | 45 | Q2 2024 | 3.2% |
WP CAREY INC | 45 | Q2 2024 | 4.1% |
LEGGETT & PLATT INC | 45 | Q2 2024 | 3.7% |
View BERKSHIRE ASSET MANAGEMENT LLC/PA's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-28 |
13F-HR | 2024-08-13 |
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 |
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.