$1.49 Billion is the total value of BERKSHIRE ASSET MANAGEMENT LLC/PA's 240 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | GENERAL ELECTRIC CO | $1,822,000 | – | 17,689 | +100.0% | 0.12% | – | |
| FLR | New | FLUOR CORP NEW | $799,000 | – | 50,000 | +100.0% | 0.05% | – |
| MTCH | New | MATCH GROUP INC NEW | $625,000 | – | 3,978 | +100.0% | 0.04% | – |
| HUBS | New | HUBSPOT INC | $603,000 | – | 892 | +100.0% | 0.04% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $287,000 | – | 3,864 | +100.0% | 0.02% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $247,000 | – | 2,026 | +100.0% | 0.02% | – |
| D | New | DOMINION ENERGY INC | $224,000 | – | 3,064 | +100.0% | 0.02% | – |
| DRI | New | DARDEN RESTAURANTS INC | $203,000 | – | 1,338 | +100.0% | 0.01% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $203,000 | – | 563 | +100.0% | 0.01% | – |
| SBUX | New | STARBUCKS CORP | $205,000 | – | 1,856 | +100.0% | 0.01% | – |
| LKQ | New | LKQ CORP | $201,000 | – | 4,000 | +100.0% | 0.01% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $173,000 | – | 11,213 | +100.0% | 0.01% | – |
| SDS | New | PROSHARES TRultrashrt s&p500 | $110,000 | – | 12,462 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.