$1.35 Billion is the total value of BERKSHIRE ASSET MANAGEMENT LLC/PA's 227 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 16.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JPMORGAN CHASE & CO | $61,844,000 | +11.9% | 406,255 | -6.6% | 4.59% | +7.9% |
| BAC | Sell | BK OF AMERICA CORP | $47,720,000 | +17.1% | 1,233,386 | -8.3% | 3.54% | +12.9% |
| MSFT | Sell | MICROSOFT CORP | $45,253,000 | -0.5% | 191,935 | -6.1% | 3.36% | -4.1% |
| INTC | Sell | INTEL CORP | $42,297,000 | +20.4% | 660,884 | -6.3% | 3.14% | +16.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $39,742,000 | +10.0% | 226,568 | -6.5% | 2.95% | +6.1% |
| ABBV | Sell | ABBVIE INC | $38,886,000 | -2.7% | 359,323 | -3.6% | 2.88% | -6.2% |
| CSCO | Sell | CISCO SYS INC | $37,482,000 | +8.7% | 724,842 | -6.0% | 2.78% | +4.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $36,357,000 | -0.1% | 221,219 | -4.3% | 2.70% | -3.7% |
| CVX | Sell | CHEVRON CORP NEW | $34,957,000 | +16.8% | 333,596 | -5.8% | 2.59% | +12.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $32,703,000 | -4.9% | 518,019 | -6.6% | 2.42% | -8.3% |
| ABT | Sell | ABBOTT LABS | $31,086,000 | +2.4% | 259,399 | -6.5% | 2.30% | -1.3% |
| NSC | Sell | NORFOLK SOUTHN CORP | $29,712,000 | +4.3% | 110,650 | -7.7% | 2.20% | +0.5% |
| HON | Sell | HONEYWELL INTL INC | $29,234,000 | -5.1% | 134,675 | -7.0% | 2.17% | -8.4% |
| WM | Sell | WASTE MGMT INC DEL | $27,549,000 | +2.3% | 213,524 | -6.5% | 2.04% | -1.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $27,417,000 | -9.9% | 202,444 | -7.4% | 2.03% | -13.1% |
| AMGN | Sell | AMGEN INC | $26,803,000 | +2.3% | 107,727 | -5.4% | 1.99% | -1.4% |
| AAPL | Sell | APPLE INC | $25,203,000 | -18.6% | 206,329 | -11.6% | 1.87% | -21.5% |
| QCOM | Sell | QUALCOMM INC | $25,112,000 | -18.8% | 189,396 | -6.7% | 1.86% | -21.8% |
| GIS | Sell | GENERAL MLS INC | $24,828,000 | +1.9% | 404,898 | -2.3% | 1.84% | -1.8% |
| MTB | Sell | M & T BK CORP | $23,740,000 | +12.3% | 156,589 | -5.7% | 1.76% | +8.2% |
| PFE | Sell | PFIZER INC | $23,240,000 | -6.1% | 641,446 | -4.6% | 1.72% | -9.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $23,105,000 | +1.8% | 62,531 | -2.2% | 1.71% | -1.9% |
| NUE | Sell | NUCOR CORP | $22,747,000 | +38.3% | 283,376 | -8.3% | 1.69% | +33.4% |
| EMR | Sell | EMERSON ELEC CO | $22,747,000 | +2.6% | 252,125 | -8.6% | 1.69% | -1.1% |
| LEG | Sell | LEGGETT & PLATT INC | $22,425,000 | -3.8% | 491,235 | -6.6% | 1.66% | -7.3% |
| MCD | Sell | MCDONALDS CORP | $21,827,000 | -4.8% | 97,382 | -8.9% | 1.62% | -8.2% |
| MRK | Buy | MERCK & CO. INC | $21,586,000 | -4.9% | 280,014 | +0.9% | 1.60% | -8.3% |
| WMT | Sell | WALMART INC | $20,431,000 | -11.8% | 150,416 | -6.4% | 1.52% | -15.0% |
| T | Sell | AT&T INC | $19,877,000 | -2.0% | 656,668 | -6.9% | 1.47% | -5.6% |
| PPL | Sell | PPL CORP | $19,384,000 | -2.6% | 672,137 | -4.8% | 1.44% | -6.1% |
| PEP | Buy | PEPSICO INC | $18,553,000 | +553.3% | 131,162 | +584.8% | 1.38% | +531.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $18,367,000 | +16.5% | 1,103,095 | -4.3% | 1.36% | +12.3% |
| WPC | Sell | WP CAREY INC | $18,285,000 | -5.5% | 258,410 | -5.8% | 1.36% | -8.9% |
| CB | Sell | CHUBB LIMITED | $17,181,000 | -4.4% | 108,761 | -6.9% | 1.27% | -7.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $16,648,000 | +8.7% | 77,763 | -1.2% | 1.23% | +4.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $14,713,000 | +7.6% | 66,472 | +0.5% | 1.09% | +3.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $14,597,000 | -3.4% | 104,979 | -6.3% | 1.08% | -7.0% |
| DIS | Sell | DISNEY WALT CO | $14,385,000 | -2.1% | 77,959 | -3.9% | 1.07% | -5.6% |
| TEL | Sell | TE CONNECTIVITY LTD | $13,326,000 | +4.3% | 103,212 | -2.2% | 0.99% | +0.5% |
| VTRS | Buy | VIATRIS INC | $12,295,000 | +94.7% | 880,074 | +161.2% | 0.91% | +87.7% |
| PHM | Sell | PULTE GROUP INC | $11,943,000 | +17.9% | 227,748 | -3.0% | 0.89% | +13.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $11,847,000 | -2.9% | 202,415 | -3.0% | 0.88% | -6.4% |
| WFC | Buy | WELLS FARGO CO NEW | $11,757,000 | +29.6% | 300,931 | +0.1% | 0.87% | +24.9% |
| C | Sell | CITIGROUP INC | $11,218,000 | +15.3% | 154,196 | -2.3% | 0.83% | +11.2% |
| MDT | Sell | MEDTRONIC PLC | $9,396,000 | -1.6% | 79,539 | -2.4% | 0.70% | -5.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $9,132,000 | -6.7% | 23,040 | -12.0% | 0.68% | -10.1% |
| KO | Sell | COCA COLA CO | $8,827,000 | -63.4% | 167,457 | -61.9% | 0.66% | -64.7% |
| KHC | Sell | KRAFT HEINZ CO | $8,244,000 | +14.7% | 206,089 | -0.6% | 0.61% | +10.5% |
| COP | Sell | CONOCOPHILLIPS | $6,913,000 | +32.0% | 130,513 | -0.3% | 0.51% | +27.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $6,366,000 | +0.9% | 26,194 | +0.1% | 0.47% | -2.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $5,559,000 | +30.7% | 91,049 | -0.2% | 0.41% | +26.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,086,000 | +8.1% | 83,822 | +3.9% | 0.38% | +4.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $4,468,000 | +22.2% | 118,754 | +17.0% | 0.33% | +17.8% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $4,225,000 | +20.5% | 56,760 | +10.4% | 0.31% | +15.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,109,000 | +1.7% | 16,083 | -7.7% | 0.30% | -1.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,699,000 | -25.0% | 9,943 | -29.3% | 0.27% | -27.7% |
| AMZN | Sell | AMAZON COM INC | $3,527,000 | -5.3% | 1,140 | -0.3% | 0.26% | -8.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,499,000 | +1.9% | 18,563 | -4.8% | 0.26% | -1.9% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $3,484,000 | +17.9% | 22,987 | +6.3% | 0.26% | +13.7% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $3,296,000 | +11.7% | 50,496 | +1.9% | 0.24% | +7.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,218,000 | +0.5% | 59,462 | -2.7% | 0.24% | -2.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,011,000 | +11.9% | 13,630 | -0.7% | 0.22% | +7.7% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,975,000 | +4.6% | 47,215 | 0.0% | 0.22% | +0.9% | |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,961,000 | +4.8% | 60,287 | +0.7% | 0.22% | +1.4% |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $2,896,000 | +31.7% | 30,811 | +11.5% | 0.22% | +27.2% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $2,809,000 | +7.7% | 29,043 | +1.4% | 0.21% | +3.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,608,000 | +6.4% | 50,099 | +2.4% | 0.19% | +2.1% |
| TWTR | Sell | TWITTER INC | $2,591,000 | +11.1% | 40,722 | -5.5% | 0.19% | +7.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,498,000 | +17.3% | 26,015 | +11.1% | 0.18% | +12.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,458,000 | +42.3% | 11,438 | +56.5% | 0.18% | +36.8% |
| SYY | Sell | SYSCO CORP | $2,411,000 | +2.6% | 30,616 | -3.2% | 0.18% | -1.1% |
| AVGO | Buy | BROADCOM INC | $2,347,000 | +6.1% | 5,062 | +0.2% | 0.17% | +2.4% |
| MO | Sell | ALTRIA GROUP INC | $2,309,000 | +19.3% | 45,142 | -4.3% | 0.17% | +14.8% |
| XOM | Sell | EXXON MOBIL CORP | $2,197,000 | +34.4% | 39,346 | -0.8% | 0.16% | +29.4% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $2,191,000 | +4.9% | 25,872 | +3.2% | 0.16% | +0.6% |
| CBU | Buy | COMMUNITY BK SYS INC | $2,152,000 | +26.6% | 28,055 | +2.8% | 0.16% | +22.1% |
| ADSK | Sell | AUTODESK INC | $2,158,000 | -12.2% | 7,788 | -3.2% | 0.16% | -15.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,005,000 | -5.5% | 34,484 | -4.5% | 0.15% | -8.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,895,000 | +14.1% | 916 | -3.4% | 0.14% | +10.2% |
| HD | Sell | HOME DEPOT INC | $1,896,000 | -13.8% | 6,213 | -25.0% | 0.14% | -16.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,862,000 | +4.0% | 24,539 | +0.0% | 0.14% | 0.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,833,000 | +1.7% | 6,517 | -1.2% | 0.14% | -2.2% |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $1,825,000 | +1.1% | 14,060 | 0.0% | 0.14% | -2.9% | |
| PM | Sell | PHILIP MORRIS INTL INC | $1,766,000 | +5.6% | 19,896 | -1.5% | 0.13% | +1.6% |
| GE | Sell | GENERAL ELECTRIC CO | $1,724,000 | +21.2% | 131,284 | -0.3% | 0.13% | +17.4% |
| ORCL | Sell | ORACLE CORP | $1,643,000 | +6.5% | 23,408 | -1.8% | 0.12% | +2.5% |
| BIIB | Buy | BIOGEN INC | $1,637,000 | +21.3% | 5,853 | +6.2% | 0.12% | +16.3% |
| BX | Sell | BLACKSTONE GROUP INC | $1,616,000 | -1.7% | 21,689 | -14.5% | 0.12% | -4.8% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,617,000 | +3.7% | 7,980 | -3.2% | 0.12% | 0.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,560,000 | +11.9% | 15,651 | -0.1% | 0.12% | +8.4% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $1,563,000 | +14.1% | 20,367 | -7.6% | 0.12% | +10.5% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,508,000 | +37.7% | 47,462 | +32.8% | 0.11% | +33.3% |
| LOW | Buy | LOWES COS INC | $1,511,000 | +31.6% | 7,943 | +11.1% | 0.11% | +27.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,516,000 | +4.7% | 735 | -11.0% | 0.11% | +0.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,498,000 | +8.2% | 6,765 | -0.4% | 0.11% | +4.7% |
| TTI | TETRA TECHNOLOGIES INC DEL | $1,482,000 | +178.6% | 617,500 | 0.0% | 0.11% | +168.3% | |
| TXN | Sell | TEXAS INSTRS INC | $1,481,000 | -21.1% | 7,836 | -31.5% | 0.11% | -23.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,461,000 | +16.0% | 10,328 | -0.9% | 0.11% | +11.3% |
| NEE | Sell | NEXTERA ENERGY INC | $1,422,000 | -42.6% | 18,804 | -41.5% | 0.10% | -45.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,369,000 | -17.2% | 17,711 | -23.4% | 0.10% | -19.7% |
| REZI | RESIDEO TECHNOLOGIES INC | $1,375,000 | +32.9% | 48,675 | 0.0% | 0.10% | +27.5% | |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $1,368,000 | +27.7% | 36,000 | +5.9% | 0.10% | +23.2% |
| K | Sell | KELLOGG CO | $1,340,000 | +1.7% | 21,166 | -0.0% | 0.10% | -2.0% |
| DVY | Buy | ISHARES TRselect divid etf | $1,279,000 | +19.2% | 11,212 | +0.5% | 0.10% | +14.5% |
| V | Buy | VISA INC | $1,216,000 | -1.2% | 5,745 | +2.1% | 0.09% | -5.3% |
| IJH | ISHARES TRcore s&p mcp etf | $1,209,000 | +13.2% | 4,645 | 0.0% | 0.09% | +9.8% | |
| TSE | TRINSEO S A | $1,146,000 | +24.3% | 18,000 | 0.0% | 0.08% | +19.7% | |
| FB | Buy | FACEBOOK INCcl a | $1,133,000 | +10.5% | 3,847 | +2.5% | 0.08% | +6.3% |
| ZION | ZIONS BANCORPORATION N A | $1,126,000 | +26.5% | 20,486 | 0.0% | 0.08% | +22.1% | |
| CTXS | Buy | CITRIX SYS INC | $1,107,000 | +15.8% | 7,890 | +7.3% | 0.08% | +10.8% |
| CREE | Sell | CREE INC | $1,080,000 | -1.0% | 9,984 | -3.1% | 0.08% | -4.8% |
| WDC | Buy | WESTERN DIGITAL CORP. | $1,071,000 | +21.3% | 16,039 | +0.7% | 0.08% | +16.2% |
| UPS | UNITED PARCEL SERVICE INCcl b | $1,050,000 | +1.0% | 6,177 | 0.0% | 0.08% | -2.5% | |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $1,037,000 | 0.0% | 47,995 | -3.5% | 0.08% | -3.8% |
| GH | GUARDANT HEALTH INC | $1,008,000 | +18.4% | 6,603 | 0.0% | 0.08% | +15.4% | |
| ACWI | ISHARES TRmsci acwi etf | $1,004,000 | +4.8% | 10,556 | 0.0% | 0.07% | 0.0% | |
| MS | Buy | MORGAN STANLEY | $982,000 | +13.5% | 12,644 | +0.1% | 0.07% | +9.0% |
| SONY | SONY CORPsponsored adr | $938,000 | +4.8% | 8,850 | 0.0% | 0.07% | +1.4% | |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $940,000 | – | 11,490 | +100.0% | 0.07% | – |
| IWV | ISHARES TRrussell 3000 etf | $917,000 | +6.1% | 3,866 | 0.0% | 0.07% | +3.0% | |
| MMM | Sell | 3M CO | $912,000 | -43.5% | 4,731 | -48.8% | 0.07% | -45.2% |
| TGT | Sell | TARGET CORP | $887,000 | -5.6% | 4,481 | -15.8% | 0.07% | -8.3% |
| CZR | New | Caesar's Entertainment | $875,000 | – | 10,000 | +100.0% | 0.06% | – |
| JCI | JOHNSON CTLS INTL PLC | $874,000 | +28.2% | 14,642 | 0.0% | 0.06% | +25.0% | |
| UNP | Sell | UNION PAC CORP | $858,000 | +3.0% | 3,891 | -2.8% | 0.06% | 0.0% |
| GNRC | GENERAC HLDGS INC | $819,000 | +43.9% | 2,500 | 0.0% | 0.06% | +38.6% | |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $816,000 | +147.3% | 30,750 | +101.6% | 0.06% | +144.0% |
| NVDA | Buy | NVIDIA CORPORATION | $815,000 | +3.2% | 1,526 | +0.9% | 0.06% | -1.6% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $802,000 | +4.7% | 18,376 | +5.8% | 0.06% | 0.0% |
| QQQ | INVESCO QQQ TRunit ser 1 | $781,000 | +1.8% | 2,446 | 0.0% | 0.06% | -1.7% | |
| FITB | FIFTH THIRD BANCORP | $749,000 | +35.9% | 20,000 | 0.0% | 0.06% | +33.3% | |
| DISCA | Sell | DISCOVERY INC | $737,000 | +3.7% | 16,967 | -28.2% | 0.06% | 0.0% |
| USB | Sell | US BANCORP DEL | $738,000 | +10.3% | 13,345 | -7.0% | 0.06% | +7.8% |
| DLB | Buy | DOLBY LABORATORIES INC | $729,000 | +2.4% | 7,383 | +0.7% | 0.05% | -1.8% |
| IWN | ISHARES TRrus 2000 val etf | $729,000 | +21.1% | 4,573 | 0.0% | 0.05% | +17.4% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $704,000 | +19.1% | 5,281 | +12.5% | 0.05% | +15.6% |
| BDX | Sell | BECTON DICKINSON & CO | $672,000 | -19.9% | 2,765 | -17.6% | 0.05% | -23.1% |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $662,000 | +15.3% | 19,454 | 0.0% | 0.05% | +11.4% | |
| FEYE | FIREEYE INC | $655,000 | -15.2% | 33,475 | 0.0% | 0.05% | -16.9% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $654,000 | +37.7% | 13,339 | +6.4% | 0.05% | +29.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $641,000 | -47.8% | 19,471 | -58.7% | 0.05% | -48.9% |
| VUG | VANGUARD INDEX FDSgrowth etf | $632,000 | +1.4% | 2,460 | 0.0% | 0.05% | -2.1% | |
| FDX | FEDEX CORP | $639,000 | +9.4% | 2,248 | 0.0% | 0.05% | +4.4% | |
| BLK | Buy | BLACKROCK INC | $620,000 | +32.5% | 822 | +26.9% | 0.05% | +27.8% |
| PGR | PROGRESSIVE CORP | $563,000 | -3.3% | 5,888 | 0.0% | 0.04% | -6.7% | |
| GD | Sell | GENERAL DYNAMICS CORP | $573,000 | -1.7% | 3,156 | -19.4% | 0.04% | -6.7% |
| IONS | IONIS PHARMACEUTICALS INC | $555,000 | -20.5% | 12,348 | 0.0% | 0.04% | -24.1% | |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $525,000 | -0.8% | 10,565 | -0.2% | 0.04% | -4.9% |
| PNFP | PINNACLE FINL PARTNERS INC | $516,000 | +37.6% | 5,821 | 0.0% | 0.04% | +31.0% | |
| MU | MICRON TECHNOLOGY INC | $515,000 | +17.3% | 5,840 | 0.0% | 0.04% | +11.8% | |
| CPIX | CUMBERLAND PHARMACEUTICALS I | $501,000 | +2.7% | 165,495 | 0.0% | 0.04% | -2.6% | |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $486,000 | +11.0% | 3,653 | 0.0% | 0.04% | +5.9% | |
| BP | Buy | BP PLCsponsored adr | $488,000 | +31.5% | 20,053 | +10.9% | 0.04% | +24.1% |
| KBE | Buy | SPDR SER TRs&p bk etf | $469,000 | +35.2% | 9,037 | +9.1% | 0.04% | +29.6% |
| PXD | Sell | PIONEER NAT RES CO | $478,000 | +39.4% | 3,007 | -0.1% | 0.04% | +34.6% |
| ADI | Buy | ANALOG DEVICES INC | $466,000 | +22.6% | 3,004 | +16.8% | 0.04% | +20.7% |
| IWS | ISHARES TRrus mdcp val etf | $455,000 | +12.6% | 4,165 | 0.0% | 0.03% | +9.7% | |
| IJR | ISHARES TRcore s&p scp etf | $461,000 | +17.9% | 4,250 | 0.0% | 0.03% | +13.3% | |
| SSO | Sell | PROSHARES TR | $451,000 | -3.2% | 4,412 | -13.5% | 0.03% | -8.3% |
| CPB | CAMPBELL SOUP CO | $451,000 | +3.9% | 8,966 | 0.0% | 0.03% | 0.0% | |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $447,000 | +0.7% | 2,975 | +6.2% | 0.03% | -2.9% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $429,000 | +4.1% | 9,732 | +2.7% | 0.03% | 0.0% |
| PAYX | Sell | PAYCHEX INC | $412,000 | +1.7% | 4,202 | -3.2% | 0.03% | 0.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $408,000 | +4.6% | 2,776 | +0.6% | 0.03% | 0.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $386,000 | +10.9% | 1 | 0.0% | 0.03% | +7.4% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $386,000 | +7.8% | 9,153 | -3.5% | 0.03% | +3.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $374,000 | +21.4% | 1,145 | -2.0% | 0.03% | +16.7% |
| VTWV | New | VANGUARD SCOTTSDALE FDSvng rus2000val | $384,000 | – | 2,750 | +100.0% | 0.03% | – |
| F | New | FORD MTR CO DEL | $372,000 | – | 30,354 | +100.0% | 0.03% | – |
| CFG | CITIZENS FINANCIAL GROUP INC | $360,000 | +23.7% | 8,150 | 0.0% | 0.03% | +22.7% | |
| UL | Sell | UNILEVER PLCspon adr new | $362,000 | -13.6% | 6,490 | -6.6% | 0.03% | -15.6% |
| FNCB | Buy | FNCB BANCORP INC | $364,000 | +61.1% | 48,261 | +36.9% | 0.03% | +58.8% |
| TJX | Sell | TJX COS INC NEW | $344,000 | -13.6% | 5,199 | -10.7% | 0.03% | -16.1% |
| ANTM | Sell | ANTHEM INC | $345,000 | -25.5% | 960 | -33.4% | 0.03% | -27.8% |
| DOCU | New | DOCUSIGN INC | $348,000 | – | 1,718 | +100.0% | 0.03% | – |
| IBRX | New | IMMUNITYBIO INC | $356,000 | – | 15,000 | +100.0% | 0.03% | – |
| IWP | ISHARES TRrus md cp gr etf | $349,000 | -0.6% | 3,418 | 0.0% | 0.03% | -3.7% | |
| SCHW | SCHWAB CHARLES CORP | $345,000 | +22.8% | 5,300 | 0.0% | 0.03% | +18.2% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $336,000 | +0.3% | 3,478 | -4.8% | 0.02% | -3.8% |
| BFB | BROWN FORMAN CORPcl b | $318,000 | -13.4% | 4,615 | 0.0% | 0.02% | -14.3% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $292,000 | -1.4% | 820 | -1.0% | 0.02% | -4.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $290,000 | +13.3% | 6,126 | +1.5% | 0.02% | +10.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $301,000 | +2.7% | 2,980 | -6.8% | 0.02% | -4.3% |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $293,000 | +1.0% | 1,172 | 0.0% | 0.02% | 0.0% | |
| DGX | New | QUEST DIAGNOSTICS INC | $295,000 | – | 2,297 | +100.0% | 0.02% | – |
| OMC | Buy | OMNICOM GROUP INC | $303,000 | +19.8% | 4,083 | +0.6% | 0.02% | +15.8% |
| VOO | Sell | VANGUARD INDEX FDS | $302,000 | -10.7% | 828 | -15.8% | 0.02% | -15.4% |
| GLW | New | CORNING INC | $285,000 | – | 6,550 | +100.0% | 0.02% | – |
| DGRO | ISHARES TRcore div grwth | $280,000 | +7.7% | 5,800 | 0.0% | 0.02% | +5.0% | |
| PWOD | Buy | PENNS WOODS BANCORP INC | $277,000 | +35.8% | 11,495 | +46.9% | 0.02% | +31.2% |
| ZTS | Sell | ZOETIS INCcl a | $283,000 | -8.4% | 1,795 | -3.8% | 0.02% | -12.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $278,000 | -2.5% | 1,975 | -1.8% | 0.02% | -4.5% |
| RS | RELIANCE STEEL & ALUMINUM CO | $289,000 | +27.3% | 1,899 | 0.0% | 0.02% | +23.5% | |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $280,000 | -47.1% | 7,597 | -51.8% | 0.02% | -48.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $282,000 | -23.6% | 3,581 | -17.0% | 0.02% | -25.0% |
| ORLY | OREILLY AUTOMOTIVE INC | $269,000 | +12.1% | 530 | 0.0% | 0.02% | +11.1% | |
| RHHBY | New | Roche ADR | $275,000 | – | 6,784 | +100.0% | 0.02% | – |
| TFC | Sell | TRUIST FINL CORP | $264,000 | +18.9% | 4,530 | -2.1% | 0.02% | +17.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $273,000 | +2.6% | 1,124 | -0.9% | 0.02% | 0.0% |
| FAST | FASTENAL CO | $266,000 | +3.1% | 5,288 | 0.0% | 0.02% | 0.0% | |
| CRNC | Buy | CERENCE INC | $264,000 | +0.8% | 2,944 | +13.1% | 0.02% | 0.0% |
| BA | New | BOEING CO | $252,000 | – | 988 | +100.0% | 0.02% | – |
| KMX | New | CARMAX INC | $257,000 | – | 1,935 | +100.0% | 0.02% | – |
| ES | Sell | EVERSOURCE ENERGY | $260,000 | -5.1% | 3,001 | -5.1% | 0.02% | -9.5% |
| CVS | Sell | CVS HEALTH CORP | $242,000 | +3.9% | 3,218 | -5.6% | 0.02% | 0.0% |
| NBTB | New | NBT BANCORP INC | $248,000 | – | 6,204 | +100.0% | 0.02% | – |
| UGI | UGI CORP NEW | $248,000 | +17.5% | 6,043 | 0.0% | 0.02% | +12.5% | |
| LIN | New | LINDE PLC | $243,000 | – | 868 | +100.0% | 0.02% | – |
| PNR | Sell | PENTAIR PLC | $242,000 | +14.7% | 3,883 | -2.2% | 0.02% | +12.5% |
| SNV | New | SYNOVUS FINL CORP | $233,000 | – | 5,085 | +100.0% | 0.02% | – |
| CAT | Sell | CATERPILLAR INC | $233,000 | -3.3% | 1,007 | -23.9% | 0.02% | -10.5% |
| AMCX | New | AMC NETWORKS INCcl a | $214,000 | – | 4,028 | +100.0% | 0.02% | – |
| DKNG | New | DRAFTKINGS INC | $222,000 | – | 3,620 | +100.0% | 0.02% | – |
| D | New | DOMINION ENERGY INC | $214,000 | – | 2,822 | +100.0% | 0.02% | – |
| WEC | Sell | WEC ENERGY GROUP INC | $214,000 | -19.9% | 2,285 | -21.2% | 0.02% | -23.8% |
| IWO | New | ISHARES TRrus 2000 grw etf | $212,000 | – | 705 | +100.0% | 0.02% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $216,000 | – | 3,793 | +100.0% | 0.02% | – |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $213,000 | +4.4% | 4,843 | +2.5% | 0.02% | 0.0% |
| QRTEA | Sell | QURATE RETAIL INC | $197,000 | +3.1% | 16,729 | -3.9% | 0.02% | 0.0% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $202,000 | – | 977 | +100.0% | 0.02% | – |
| ATVI | ACTIVISION BLIZZARD INC | $207,000 | 0.0% | 2,227 | 0.0% | 0.02% | -6.2% | |
| ET | ENERGY TRANSFER LP | $189,000 | +24.3% | 24,579 | 0.0% | 0.01% | +16.7% | |
| DNOW | Sell | NOW INC | $158,000 | +11.3% | 15,649 | -20.9% | 0.01% | +9.1% |
| NOV | New | NOV INC | $154,000 | – | 11,224 | +100.0% | 0.01% | – |
| IMGN | Sell | IMMUNOGEN INC | $94,000 | +17.5% | 11,556 | -6.8% | 0.01% | +16.7% |
| SWN | SOUTHWESTERN ENERGY CO | $50,000 | +56.2% | 10,850 | 0.0% | 0.00% | +100.0% | |
| SGMD | New | Sugarmade | $1,000 | – | 421,000 | +100.0% | 0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -11,150 | -100.0% | -0.01% | – |
| NK | Exit | NANTKWEST INC | $0 | – | -15,000 | -100.0% | -0.02% | – |
| KLAC | Exit | KLA CORP | $0 | – | -797 | -100.0% | -0.02% | – |
| DOW | Exit | DOW INC | $0 | – | -3,682 | -100.0% | -0.02% | – |
| PFIS | Exit | PEOPLES FINL SVCS CORP | $0 | – | -6,109 | -100.0% | -0.02% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -3,506 | -100.0% | -0.02% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,823 | -100.0% | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -7,556 | -100.0% | -0.02% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,529 | -100.0% | -0.02% | – |
| VIACA | Exit | VIACOMCBS INCcl a | $0 | – | -9,953 | -100.0% | -0.03% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -4,166 | -100.0% | -0.04% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -3,676 | -100.0% | -0.05% | – |
| TTE | Exit | TOTAL SEsponsored ads | $0 | – | -15,379 | -100.0% | -0.05% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -44,739 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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 | 2024-02-09 |
| 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.