$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 44.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | Buy | MERCK & CO. INC | $21,586,000 | -4.9% | 280,014 | +0.9% | 1.60% | -8.3% |
| PEP | Buy | PEPSICO INC | $18,553,000 | +553.3% | 131,162 | +584.8% | 1.38% | +531.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $14,713,000 | +7.6% | 66,472 | +0.5% | 1.09% | +3.7% |
| VTRS | Buy | VIATRIS INC | $12,295,000 | +94.7% | 880,074 | +161.2% | 0.91% | +87.7% |
| WFC | Buy | WELLS FARGO CO NEW | $11,757,000 | +29.6% | 300,931 | +0.1% | 0.87% | +24.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $6,366,000 | +0.9% | 26,194 | +0.1% | 0.47% | -2.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| AVGO | Buy | BROADCOM INC | $2,347,000 | +6.1% | 5,062 | +0.2% | 0.17% | +2.4% |
| 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% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,862,000 | +4.0% | 24,539 | +0.0% | 0.14% | 0.0% |
| BIIB | Buy | BIOGEN INC | $1,637,000 | +21.3% | 5,853 | +6.2% | 0.12% | +16.3% |
| 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% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $1,368,000 | +27.7% | 36,000 | +5.9% | 0.10% | +23.2% |
| 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% |
| FB | Buy | FACEBOOK INCcl a | $1,133,000 | +10.5% | 3,847 | +2.5% | 0.08% | +6.3% |
| CTXS | Buy | CITRIX SYS INC | $1,107,000 | +15.8% | 7,890 | +7.3% | 0.08% | +10.8% |
| WDC | Buy | WESTERN DIGITAL CORP. | $1,071,000 | +21.3% | 16,039 | +0.7% | 0.08% | +16.2% |
| MS | Buy | MORGAN STANLEY | $982,000 | +13.5% | 12,644 | +0.1% | 0.07% | +9.0% |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $940,000 | – | 11,490 | +100.0% | 0.07% | – |
| CZR | New | Caesar's Entertainment | $875,000 | – | 10,000 | +100.0% | 0.06% | – |
| 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% |
| DLB | Buy | DOLBY LABORATORIES INC | $729,000 | +2.4% | 7,383 | +0.7% | 0.05% | -1.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $704,000 | +19.1% | 5,281 | +12.5% | 0.05% | +15.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $654,000 | +37.7% | 13,339 | +6.4% | 0.05% | +29.7% |
| BLK | Buy | BLACKROCK INC | $620,000 | +32.5% | 822 | +26.9% | 0.05% | +27.8% |
| 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% |
| ADI | Buy | ANALOG DEVICES INC | $466,000 | +22.6% | 3,004 | +16.8% | 0.04% | +20.7% |
| 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% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $408,000 | +4.6% | 2,776 | +0.6% | 0.03% | 0.0% |
| 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% | – |
| FNCB | Buy | FNCB BANCORP INC | $364,000 | +61.1% | 48,261 | +36.9% | 0.03% | +58.8% |
| DOCU | New | DOCUSIGN INC | $348,000 | – | 1,718 | +100.0% | 0.03% | – |
| IBRX | New | IMMUNITYBIO INC | $356,000 | – | 15,000 | +100.0% | 0.03% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $290,000 | +13.3% | 6,126 | +1.5% | 0.02% | +10.0% |
| 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% |
| GLW | New | CORNING INC | $285,000 | – | 6,550 | +100.0% | 0.02% | – |
| PWOD | Buy | PENNS WOODS BANCORP INC | $277,000 | +35.8% | 11,495 | +46.9% | 0.02% | +31.2% |
| RHHBY | New | Roche ADR | $275,000 | – | 6,784 | +100.0% | 0.02% | – |
| 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% | – |
| NBTB | New | NBT BANCORP INC | $248,000 | – | 6,204 | +100.0% | 0.02% | – |
| LIN | New | LINDE PLC | $243,000 | – | 868 | +100.0% | 0.02% | – |
| SNV | New | SYNOVUS FINL CORP | $233,000 | – | 5,085 | +100.0% | 0.02% | – |
| 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% | – |
| 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% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $202,000 | – | 977 | +100.0% | 0.02% | – |
| NOV | New | NOV INC | $154,000 | – | 11,224 | +100.0% | 0.01% | – |
| SGMD | New | Sugarmade | $1,000 | – | 421,000 | +100.0% | 0.00% | – |
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.