$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,975,000 | +4.6% | 47,215 | 0.0% | 0.22% | +0.9% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $1,825,000 | +1.1% | 14,060 | 0.0% | 0.14% | -2.9% | |
| TTI | TETRA TECHNOLOGIES INC DEL | $1,482,000 | +178.6% | 617,500 | 0.0% | 0.11% | +168.3% | |
| REZI | RESIDEO TECHNOLOGIES INC | $1,375,000 | +32.9% | 48,675 | 0.0% | 0.10% | +27.5% | |
| 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% | |
| ZION | ZIONS BANCORPORATION N A | $1,126,000 | +26.5% | 20,486 | 0.0% | 0.08% | +22.1% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $1,050,000 | +1.0% | 6,177 | 0.0% | 0.08% | -2.5% | |
| 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% | |
| SONY | SONY CORPsponsored adr | $938,000 | +4.8% | 8,850 | 0.0% | 0.07% | +1.4% | |
| IWV | ISHARES TRrussell 3000 etf | $917,000 | +6.1% | 3,866 | 0.0% | 0.07% | +3.0% | |
| JCI | JOHNSON CTLS INTL PLC | $874,000 | +28.2% | 14,642 | 0.0% | 0.06% | +25.0% | |
| GNRC | GENERAC HLDGS INC | $819,000 | +43.9% | 2,500 | 0.0% | 0.06% | +38.6% | |
| 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% | |
| IWN | ISHARES TRrus 2000 val etf | $729,000 | +21.1% | 4,573 | 0.0% | 0.05% | +17.4% | |
| 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% | |
| 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% | |
| PGR | PROGRESSIVE CORP | $563,000 | -3.3% | 5,888 | 0.0% | 0.04% | -6.7% | |
| IONS | IONIS PHARMACEUTICALS INC | $555,000 | -20.5% | 12,348 | 0.0% | 0.04% | -24.1% | |
| 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% | |
| 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% | |
| CPB | CAMPBELL SOUP CO | $451,000 | +3.9% | 8,966 | 0.0% | 0.03% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $386,000 | +10.9% | 1 | 0.0% | 0.03% | +7.4% | |
| CFG | CITIZENS FINANCIAL GROUP INC | $360,000 | +23.7% | 8,150 | 0.0% | 0.03% | +22.7% | |
| 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% | |
| BFB | BROWN FORMAN CORPcl b | $318,000 | -13.4% | 4,615 | 0.0% | 0.02% | -14.3% | |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $293,000 | +1.0% | 1,172 | 0.0% | 0.02% | 0.0% | |
| DGRO | ISHARES TRcore div grwth | $280,000 | +7.7% | 5,800 | 0.0% | 0.02% | +5.0% | |
| RS | RELIANCE STEEL & ALUMINUM CO | $289,000 | +27.3% | 1,899 | 0.0% | 0.02% | +23.5% | |
| ORLY | OREILLY AUTOMOTIVE INC | $269,000 | +12.1% | 530 | 0.0% | 0.02% | +11.1% | |
| FAST | FASTENAL CO | $266,000 | +3.1% | 5,288 | 0.0% | 0.02% | 0.0% | |
| UGI | UGI CORP NEW | $248,000 | +17.5% | 6,043 | 0.0% | 0.02% | +12.5% | |
| 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% | |
| SWN | SOUTHWESTERN ENERGY CO | $50,000 | +56.2% | 10,850 | 0.0% | 0.00% | +100.0% |
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.