$1.21 Billion is the total value of BERKSHIRE ASSET MANAGEMENT LLC/PA's 206 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFAV | New | iShares Edge MSCImin vol eafe etf | $2,337,000 | – | 32,174 | +100.0% | 0.19% | – |
| SLY | New | SPDR S&P 600 Small Caps&p 600 sml cap | $1,771,000 | – | 26,192 | +100.0% | 0.15% | – |
| BX | New | The Blackstone Group | $1,431,000 | – | 32,222 | +100.0% | 0.12% | – |
| NBTB | New | NBT Bancorp | $792,000 | – | 21,107 | +100.0% | 0.07% | – |
| NFLX | New | Netflix | $483,000 | – | 1,316 | +100.0% | 0.04% | – |
| DD | New | Dupont De Nemours | $436,000 | – | 5,813 | +100.0% | 0.04% | – |
| DXC | New | DXC Technology | $428,000 | – | 7,767 | +100.0% | 0.04% | – |
| ADS | New | Alliance Data Systems | $307,000 | – | 2,194 | +100.0% | 0.02% | – |
| DOW | New | Dow Chemical | $291,000 | – | 5,894 | +100.0% | 0.02% | – |
| CTXS | New | Citrix Systems | $211,000 | – | 2,148 | +100.0% | 0.02% | – |
| DUK | New | Duke Energy | $211,000 | – | 2,386 | +100.0% | 0.02% | – |
| VOE | New | Vanguard Mid Cap Valuemcap vl idxvip | $201,000 | – | 1,809 | +100.0% | 0.02% | – |
| WDC | New | Western Digital | $208,000 | – | 4,364 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-29
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.