$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 16.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PHM | Sell | PULTE GROUP INC | $10,585,000 | -16.2% | 230,505 | -0.5% | 0.71% | -17.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $9,294,000 | -1.8% | 21,658 | -2.1% | 0.62% | -2.8% |
| KO | Sell | COCA COLA CO | $7,887,000 | -3.2% | 150,315 | -0.2% | 0.53% | -4.2% |
| KHC | Sell | KRAFT HEINZ CO | $7,352,000 | -9.9% | 199,669 | -0.2% | 0.49% | -10.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $6,664,000 | -4.4% | 24,316 | -5.3% | 0.45% | -5.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,103,000 | -2.6% | 15,031 | -0.8% | 0.28% | -3.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,852,000 | +0.3% | 19,267 | -0.4% | 0.26% | -0.4% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $3,491,000 | -1.9% | 22,304 | -0.6% | 0.23% | -2.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,911,000 | -5.8% | 13,307 | -1.2% | 0.20% | -6.7% |
| TWTR | Sell | TWITTER INC | $2,429,000 | -12.5% | 40,227 | -0.2% | 0.16% | -12.8% |
| XOM | Sell | EXXON MOBIL CORP | $2,413,000 | -11.6% | 41,025 | -5.2% | 0.16% | -12.5% |
| ADSK | Sell | AUTODESK INC | $2,164,000 | -3.6% | 7,587 | -1.3% | 0.14% | -4.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,848,000 | -10.6% | 10,187 | -0.6% | 0.12% | -11.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,825,000 | -4.2% | 33,794 | -0.7% | 0.12% | -5.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,630,000 | -0.6% | 9,731 | -2.0% | 0.11% | -1.8% |
| CBU | Sell | COMMUNITY BK SYS INC | $1,623,000 | -17.4% | 23,724 | -8.6% | 0.11% | -18.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,608,000 | -3.7% | 7,300 | -5.4% | 0.11% | -4.4% |
| BIIB | Sell | BIOGEN INC | $1,554,000 | -19.4% | 5,490 | -1.4% | 0.10% | -20.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,348,000 | -13.8% | 6,525 | -6.7% | 0.09% | -15.1% |
| FB | Sell | FACEBOOK INCcl a | $1,141,000 | -10.8% | 3,361 | -8.6% | 0.08% | -11.6% |
| V | Sell | VISA INC | $1,091,000 | -10.9% | 4,898 | -6.5% | 0.07% | -12.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $894,000 | -4.1% | 13,128 | -3.4% | 0.06% | -4.8% |
| MSGE | Sell | MADISON SQUARE GRDN ENTERTNMcl a | $773,000 | -34.9% | 10,637 | -24.8% | 0.05% | -35.0% |
| CTXS | Sell | CITRIX SYS INC | $733,000 | -15.0% | 6,826 | -7.1% | 0.05% | -15.5% |
| BLK | Sell | BLACKROCK INC | $703,000 | -4.7% | 838 | -0.7% | 0.05% | -6.0% |
| K | Sell | KELLOGG CO | $686,000 | -1.4% | 10,727 | -0.9% | 0.05% | -2.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $594,000 | -0.2% | 2,048 | -1.3% | 0.04% | 0.0% |
| PAYX | Sell | PAYCHEX INC | $472,000 | +1.5% | 4,201 | -3.0% | 0.03% | +3.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $339,000 | -12.6% | 7,206 | -2.2% | 0.02% | -11.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $326,000 | -16.0% | 862 | -15.7% | 0.02% | -15.4% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $318,000 | +10.8% | 7,193 | -2.5% | 0.02% | +10.5% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $301,000 | -24.4% | 2,939 | -25.4% | 0.02% | -25.9% |
| CRNC | Sell | CERENCE INC | $272,000 | -17.1% | 2,830 | -7.8% | 0.02% | -18.2% |
| FAST | Sell | FASTENAL CO | $269,000 | -2.2% | 5,203 | -1.6% | 0.02% | -5.3% |
| GLW | Sell | CORNING INC | $237,000 | -11.6% | 6,501 | -0.7% | 0.02% | -11.1% |
| IMGN | Sell | IMMUNOGEN INC | $66,000 | -14.3% | 11,556 | -1.4% | 0.00% | -20.0% |
| DOW | Exit | DOW INC | $0 | – | -3,326 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -2,227 | -100.0% | -0.01% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,006 | -100.0% | -0.02% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,396 | -100.0% | -0.02% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -3,741 | -100.0% | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,645 | -100.0% | -0.02% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -18,000 | -100.0% | -0.07% | – |
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.