$1.3 Billion is the total value of BERKSHIRE ASSET MANAGEMENT LLC/PA's 219 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | Sell | CHEVRON CORP NEW | $29,919,000 | +13.6% | 354,275 | -3.2% | 2.30% | -9.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $6,311,000 | +10.1% | 26,172 | -1.0% | 0.48% | -12.3% |
| AMZN | Sell | AMAZON COM INC | $3,723,000 | +2.7% | 1,143 | -0.7% | 0.29% | -18.3% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,805,000 | -4.7% | 14,060 | -14.5% | 0.14% | -24.0% |
| VIAC | Sell | VIACOMCBS INCcl b | $1,667,000 | +31.2% | 44,739 | -1.4% | 0.13% | +4.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,040,000 | -2.9% | 6,177 | -3.9% | 0.08% | -22.3% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $1,037,000 | +52.7% | 49,733 | -2.7% | 0.08% | +21.2% |
| USB | Sell | US BANCORP DEL | $669,000 | +28.9% | 14,355 | -0.9% | 0.05% | +2.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $551,000 | +29.0% | 20,000 | -0.2% | 0.04% | +2.4% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $529,000 | -27.7% | 15,747 | -47.9% | 0.04% | -42.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $475,000 | -1.5% | 12,539 | -22.1% | 0.04% | -21.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $390,000 | -10.1% | 2,760 | -18.1% | 0.03% | -28.6% |
| ZTS | Sell | ZOETIS INCcl a | $309,000 | -3.7% | 1,865 | -4.1% | 0.02% | -22.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $301,000 | +9.5% | 7,556 | -1.3% | 0.02% | -14.8% |
| DGRO | Sell | ISHARES TRcore div grwth | $260,000 | +3.6% | 5,800 | -7.9% | 0.02% | -16.7% |
| UN | Exit | UNILEVER N V | $0 | – | -3,590 | -100.0% | -0.02% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -3,628 | -100.0% | -0.02% | – |
| BCLI | Exit | BRAINSTORM CELL THERAPEUTICS | $0 | – | -15,800 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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 | 2024-02-09 |
| 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 |
| 13F-HR | 2021-11-15 |
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.