$1.64 Billion is the total value of BERKSHIRE ASSET MANAGEMENT LLC/PA's 240 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 12.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $68,639,000 | +18.7% | 204,088 | -0.5% | 4.18% | +8.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $68,444,000 | -4.4% | 432,233 | -1.2% | 4.17% | -13.0% |
| BAC | Sell | BK OF AMERICA CORP | $62,875,000 | +4.5% | 1,413,232 | -0.3% | 3.83% | -4.9% |
| ABBV | Sell | ABBVIE INC | $51,616,000 | +24.9% | 381,212 | -0.5% | 3.14% | +13.7% |
| CSCO | Buy | CISCO SYS INC | $50,064,000 | +17.2% | 790,027 | +0.7% | 3.05% | +6.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $49,431,000 | +3.0% | 246,514 | +0.5% | 3.01% | -6.2% |
| QCOM | Buy | QUALCOMM INC | $47,654,000 | +42.7% | 260,589 | +0.7% | 2.90% | +29.9% |
| AAPL | Buy | APPLE INC | $44,672,000 | +30.4% | 251,577 | +3.9% | 2.72% | +18.7% |
| CVX | Buy | CHEVRON CORP NEW | $42,394,000 | +17.1% | 361,260 | +1.3% | 2.58% | +6.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $41,242,000 | +6.4% | 241,084 | +0.4% | 2.51% | -3.2% |
| PFE | Sell | PFIZER INC | $40,487,000 | +37.0% | 685,643 | -0.2% | 2.46% | +24.7% |
| WM | Buy | WASTE MGMT INC DEL | $38,132,000 | +11.8% | 228,475 | +0.0% | 2.32% | +1.8% |
| ABT | Sell | ABBOTT LABS | $37,894,000 | +17.7% | 269,249 | -1.2% | 2.31% | +7.1% |
| NSC | Buy | NORFOLK SOUTHN CORP | $37,745,000 | +26.1% | 126,785 | +1.3% | 2.30% | +14.7% |
| INTC | Sell | INTEL CORP | $36,822,000 | -3.8% | 714,998 | -0.5% | 2.24% | -12.5% |
| NUE | Buy | NUCOR CORP | $36,480,000 | +18.7% | 319,580 | +2.4% | 2.22% | +8.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $35,799,000 | +5.2% | 574,169 | -0.2% | 2.18% | -4.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $34,980,000 | +16.2% | 213,843 | -0.7% | 2.13% | +5.8% |
| LEG | Buy | LEGGETT & PLATT INC | $33,166,000 | +43.7% | 805,778 | +56.6% | 2.02% | +30.8% |
| HON | Sell | HONEYWELL INTL INC | $30,210,000 | -2.0% | 144,887 | -0.3% | 1.84% | -10.9% |
| MCD | Buy | MCDONALDS CORP | $29,027,000 | +12.2% | 108,281 | +0.9% | 1.77% | +2.1% |
| GIS | Buy | GENERAL MLS INC | $28,793,000 | +13.3% | 427,322 | +0.6% | 1.75% | +3.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $26,704,000 | +3.7% | 75,136 | +0.7% | 1.63% | -5.6% |
| MTB | Sell | M & T BK CORP | $26,605,000 | +2.6% | 173,235 | -0.3% | 1.62% | -6.7% |
| EMR | Buy | EMERSON ELEC CO | $26,434,000 | +1.7% | 284,328 | +3.1% | 1.61% | -7.4% |
| PEP | Buy | PEPSICO INC | $26,053,000 | +16.3% | 149,982 | +0.7% | 1.59% | +5.9% |
| AMGN | Sell | AMGEN INC | $25,161,000 | +4.2% | 111,842 | -1.5% | 1.53% | -5.2% |
| WMT | Buy | WALMART INC | $24,854,000 | +6.0% | 171,772 | +2.2% | 1.51% | -3.5% |
| MRK | Buy | MERCK & CO INC | $24,112,000 | +3.4% | 314,610 | +1.3% | 1.47% | -5.9% |
| WPC | Buy | WP CAREY INC | $23,353,000 | +13.9% | 284,617 | +1.4% | 1.42% | +3.6% |
| CB | Buy | CHUBB LIMITED | $22,855,000 | +12.1% | 118,229 | +0.6% | 1.39% | +2.0% |
| PPL | Sell | PPL CORP | $20,393,000 | +7.3% | 678,399 | -0.4% | 1.24% | -2.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $18,748,000 | -4.8% | 1,182,063 | +0.4% | 1.14% | -13.4% |
| KMB | Sell | KIMBERLY-CLARK CORP | $17,282,000 | +7.9% | 120,923 | -0.0% | 1.05% | -1.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $17,224,000 | +8.0% | 67,606 | +0.4% | 1.05% | -1.7% |
| T | Sell | AT&T INC | $17,127,000 | -10.5% | 696,202 | -1.8% | 1.04% | -18.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $16,466,000 | +3.8% | 72,857 | +0.4% | 1.00% | -5.5% |
| TEL | Sell | TE CONNECTIVITY LTD | $15,898,000 | +11.6% | 98,537 | -5.1% | 0.97% | +1.6% |
| WFC | Sell | WELLS FARGO CO NEW | $13,289,000 | -2.2% | 276,972 | -5.4% | 0.81% | -11.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $13,213,000 | +11.0% | 199,266 | -2.6% | 0.80% | +1.0% |
| PHM | Sell | PULTE GROUP INC | $12,725,000 | +20.2% | 222,627 | -3.4% | 0.78% | +9.5% |
| DIS | Sell | DISNEY WALT CO | $11,609,000 | -12.8% | 74,951 | -4.8% | 0.71% | -20.7% |
| VTRS | Sell | VIATRIS INC | $11,210,000 | -14.7% | 828,531 | -14.6% | 0.68% | -22.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $10,257,000 | +10.4% | 21,595 | -0.3% | 0.62% | +0.5% |
| KO | Buy | COCA COLA CO | $8,927,000 | +13.2% | 150,768 | +0.3% | 0.54% | +3.0% |
| COP | Sell | CONOCOPHILLIPS | $8,924,000 | +1.2% | 123,638 | -5.0% | 0.54% | -8.0% |
| C | Sell | CITIGROUP INC | $8,539,000 | -22.0% | 141,400 | -9.4% | 0.52% | -29.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $7,572,000 | +13.6% | 24,779 | +1.9% | 0.46% | +3.4% |
| MDT | Sell | MEDTRONIC PLC | $7,236,000 | -20.8% | 69,947 | -4.0% | 0.44% | -27.8% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $6,986,000 | +11.4% | 179,736 | +10.9% | 0.42% | +1.2% |
| KHC | Sell | KRAFT HEINZ CO | $6,921,000 | -5.9% | 192,799 | -3.4% | 0.42% | -14.4% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $6,565,000 | +28.4% | 81,627 | +22.4% | 0.40% | +17.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,796,000 | +12.7% | 11,543 | -12.3% | 0.35% | +2.6% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,737,000 | +6.5% | 93,622 | +5.9% | 0.35% | -3.1% |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $5,177,000 | +39.2% | 52,082 | +32.7% | 0.32% | +26.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,046,000 | +23.0% | 16,876 | +12.3% | 0.31% | +11.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $4,830,000 | +25.4% | 19,587 | +1.7% | 0.29% | +14.0% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $3,993,000 | +8.2% | 54,540 | -0.2% | 0.24% | -1.6% |
| LUV | Sell | SOUTHWEST AIRLS CO | $3,684,000 | -22.1% | 85,991 | -6.5% | 0.22% | -29.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $3,659,000 | +4.8% | 21,788 | -2.3% | 0.22% | -4.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $3,632,000 | +15.0% | 31,907 | +5.1% | 0.22% | +4.7% |
| AMZN | Buy | AMAZON COM INC | $3,611,000 | +2.1% | 1,083 | +0.6% | 0.22% | -7.2% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $3,430,000 | +8.8% | 30,348 | -0.1% | 0.21% | -0.9% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $3,423,000 | +9.2% | 67,043 | +8.0% | 0.21% | -1.0% |
| HD | Buy | HOME DEPOT INC | $3,368,000 | +27.0% | 8,116 | +0.5% | 0.20% | +15.8% |
| BX | Sell | BLACKSTONE INC | $3,202,000 | +11.2% | 24,744 | -0.0% | 0.20% | +1.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $3,167,000 | +3.9% | 46,407 | -0.1% | 0.19% | -5.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,031,000 | +4.1% | 13,625 | +2.4% | 0.18% | -5.1% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $3,031,000 | +25.7% | 18,509 | +13.6% | 0.18% | +14.9% |
| NEE | Sell | NEXTERA ENERGY INC | $2,959,000 | +18.0% | 31,696 | -0.7% | 0.18% | +7.1% |
| IGRO | Buy | ISHARES TRintl div grwth | $2,931,000 | +7.2% | 43,237 | +3.3% | 0.18% | -2.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,824,000 | +8.9% | 57,106 | +10.1% | 0.17% | -1.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,795,000 | -14.2% | 55,524 | -4.7% | 0.17% | -22.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,795,000 | +18.5% | 966 | +9.2% | 0.17% | +7.6% |
| AVGO | Sell | BROADCOM INC | $2,760,000 | +14.2% | 4,148 | -16.8% | 0.17% | +3.7% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $2,395,000 | +11.3% | 80,843 | +14.5% | 0.15% | +1.4% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $2,401,000 | +10.2% | 26,987 | +0.6% | 0.15% | 0.0% |
| SYY | Sell | SYSCO CORP | $2,393,000 | -1.0% | 30,467 | -1.1% | 0.15% | -9.9% |
| XOM | Sell | EXXON MOBIL CORP | $2,283,000 | -5.4% | 37,313 | -9.0% | 0.14% | -13.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,222,000 | +23.3% | 767 | +13.8% | 0.14% | +11.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $2,192,000 | +18.6% | 9,982 | -2.0% | 0.13% | +7.3% |
| TXN | Buy | TEXAS INSTRS INC | $2,126,000 | -1.0% | 11,282 | +0.9% | 0.13% | -10.4% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $2,060,000 | +28.8% | 18,235 | -5.9% | 0.12% | +16.8% |
| ORCL | Sell | ORACLE CORP | $2,043,000 | -3.7% | 23,427 | -3.8% | 0.12% | -12.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,987,000 | +12.8% | 6,532 | -5.0% | 0.12% | +2.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,972,000 | +2.5% | 22,919 | +2.4% | 0.12% | -7.0% |
| ADSK | Sell | AUTODESK INC | $1,975,000 | -8.7% | 7,022 | -7.4% | 0.12% | -17.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,954,000 | +1.6% | 20,571 | +1.4% | 0.12% | -7.8% |
| LOW | Sell | LOWES COS INC | $1,950,000 | +26.3% | 7,543 | -0.9% | 0.12% | +15.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,931,000 | +1.7% | 24,539 | +0.8% | 0.12% | -7.1% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,812,000 | +4.2% | 17,693 | +1.9% | 0.11% | -5.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,781,000 | -2.4% | 34,274 | +1.4% | 0.11% | -11.5% |
| CBU | Sell | COMMUNITY BK SYS INC | $1,766,000 | +8.8% | 23,709 | -0.1% | 0.11% | -0.9% |
| NVDA | Sell | NVIDIA CORPORATION | $1,753,000 | +35.1% | 5,959 | -4.9% | 0.11% | +23.0% |
| Buy | GENERAL ELECTRIC CO | $1,756,000 | -3.6% | 18,584 | +5.1% | 0.11% | -12.3% | |
| MO | Sell | ALTRIA GROUP INC | $1,763,000 | -1.2% | 37,212 | -5.1% | 0.11% | -10.1% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $1,626,000 | +37.6% | 5,860 | +26.3% | 0.10% | +25.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,575,000 | +16.8% | 6,382 | -2.2% | 0.10% | +6.7% |
| TWTR | Sell | TWITTER INC | $1,540,000 | -36.6% | 35,625 | -11.4% | 0.09% | -42.3% |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $1,521,000 | -23.3% | 535,625 | -15.7% | 0.09% | -30.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,510,000 | -7.4% | 9,231 | -5.1% | 0.09% | -15.6% |
| MMM | Sell | 3M CO | $1,452,000 | -6.6% | 8,177 | -7.8% | 0.09% | -15.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,356,000 | +20.7% | 6,329 | +2.6% | 0.08% | +10.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,322,000 | +8.2% | 4,670 | +0.5% | 0.08% | -2.4% |
| DVY | Sell | ISHARES TRselect divid etf | $1,291,000 | +6.0% | 10,530 | -0.8% | 0.08% | -2.5% |
| ZION | ZIONS BANCORPORATION N A | $1,294,000 | +2.1% | 20,486 | 0.0% | 0.08% | -7.1% | |
| TGT | Sell | TARGET CORP | $1,272,000 | -4.5% | 5,497 | -5.6% | 0.08% | -13.5% |
| REZI | RESIDEO TECHNOLOGIES INC | $1,267,000 | +5.0% | 48,675 | 0.0% | 0.08% | -4.9% | |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,248,000 | -22.4% | 5,854 | -19.8% | 0.08% | -29.6% |
| MS | MORGAN STANLEY | $1,252,000 | +0.9% | 12,758 | 0.0% | 0.08% | -8.4% | |
| FLR | FLUOR CORP NEW | $1,239,000 | +55.1% | 50,000 | 0.0% | 0.08% | +41.5% | |
| K | Buy | KELLOGG CO | $1,207,000 | +75.9% | 18,742 | +74.7% | 0.07% | +58.7% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $1,156,000 | -3.7% | 48,031 | -1.1% | 0.07% | -12.5% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $1,126,000 | -27.5% | 25,100 | -30.3% | 0.07% | -33.7% |
| ACWI | ISHARES TRmsci acwi etf | $1,117,000 | +5.9% | 10,556 | 0.0% | 0.07% | -4.2% | |
| V | Buy | VISA INC | $1,072,000 | -1.7% | 4,945 | +1.0% | 0.06% | -11.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,054,000 | +17.9% | 12,961 | -1.3% | 0.06% | +6.7% |
| LLY | Sell | LILLY ELI & CO | $1,031,000 | +18.6% | 3,734 | -0.7% | 0.06% | +8.6% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $1,029,000 | +241.9% | 8,898 | +202.8% | 0.06% | +215.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,000,000 | +9.1% | 6,020 | +5.2% | 0.06% | 0.0% |
| EOG | EOG RES INC | $971,000 | +10.6% | 10,936 | 0.0% | 0.06% | 0.0% | |
| UNP | Buy | UNION PAC CORP | $948,000 | +30.6% | 3,761 | +1.6% | 0.06% | +18.4% |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $935,000 | – | 10,000 | +100.0% | 0.06% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $914,000 | +4.3% | 2,296 | -6.1% | 0.06% | -5.1% |
| New | WOLFSPEED INC | $921,000 | – | 8,244 | +100.0% | 0.06% | – | |
| FITB | FIFTH THIRD BANCORP | $872,000 | +2.7% | 20,012 | 0.0% | 0.05% | -7.0% | |
| CPIX | Buy | CUMBERLAND PHARMACEUTICALS I | $851,000 | +80.3% | 182,141 | +3.4% | 0.05% | +62.5% |
| BIIB | Sell | BIOGEN INC | $855,000 | -45.0% | 3,562 | -35.1% | 0.05% | -50.0% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $839,000 | +0.8% | 6,640 | -11.7% | 0.05% | -8.9% |
| WDC | Sell | WESTERN DIGITAL CORP. | $813,000 | -2.8% | 12,469 | -15.9% | 0.05% | -10.7% |
| FB | Sell | META PLATFORMS INCcl a | $826,000 | -27.6% | 2,457 | -26.9% | 0.05% | -34.2% |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $827,000 | – | 33,090 | +100.0% | 0.05% | – |
| VTWV | VANGUARD SCOTTSDALE FDSvng rus2000val | $799,000 | +3.4% | 5,500 | 0.0% | 0.05% | -5.8% | |
| New | TRINSEO PLC | $792,000 | – | 15,100 | +100.0% | 0.05% | – | |
| USB | Sell | US BANCORP DEL | $769,000 | -11.7% | 13,696 | -6.5% | 0.05% | -19.0% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $760,000 | +3.1% | 15,375 | -0.0% | 0.05% | -6.1% |
| BLK | Sell | BLACKROCK INC | $761,000 | +8.3% | 831 | -0.8% | 0.05% | -2.1% |
| FCX | FREEPORT-MCMORAN INCcl b | $754,000 | +28.2% | 18,073 | 0.0% | 0.05% | +17.9% | |
| F | Sell | FORD MTR CO DEL | $740,000 | +37.3% | 35,609 | -6.4% | 0.04% | +25.0% |
| XLE | SELECT SECTOR SPDR TRenergy | $724,000 | +6.6% | 13,039 | 0.0% | 0.04% | -2.2% | |
| GNRC | Sell | GENERAC HLDGS INC | $705,000 | -31.1% | 2,003 | -20.0% | 0.04% | -36.8% |
| BDX | Sell | BECTON DICKINSON & CO | $680,000 | -4.0% | 2,705 | -6.1% | 0.04% | -12.8% |
| FDX | Buy | FEDEX CORP | $656,000 | +22.2% | 2,536 | +3.6% | 0.04% | +11.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $656,000 | +10.4% | 2,044 | -0.2% | 0.04% | 0.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $652,000 | +2.5% | 6,848 | -5.2% | 0.04% | -7.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $646,000 | -4.2% | 4,836 | -0.3% | 0.04% | -13.3% |
| CCL | CARNIVAL CORP | $641,000 | -19.6% | 31,870 | 0.0% | 0.04% | -26.4% | |
| GH | Sell | GUARDANT HEALTH INC | $639,000 | -29.2% | 6,392 | -11.5% | 0.04% | -35.0% |
| FNCB | Buy | FNCB BANCORP INC | $635,000 | +27.0% | 68,761 | +13.2% | 0.04% | +18.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $616,000 | -2.5% | 2,953 | -8.3% | 0.04% | -9.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $621,000 | +15.9% | 6,668 | -11.7% | 0.04% | +5.6% |
| AZN | ASTRAZENECA PLCsponsored adr | $615,000 | -3.1% | 10,565 | 0.0% | 0.04% | -11.9% | |
| PGR | PROGRESSIVE CORP | $610,000 | +13.6% | 5,940 | 0.0% | 0.04% | +2.8% | |
| KBE | Sell | SPDR SER TRs&p bk etf | $602,000 | -1.0% | 11,037 | -3.9% | 0.04% | -9.8% |
| SSO | PROSHARES TR | $587,000 | +22.0% | 4,012 | 0.0% | 0.04% | +12.5% | |
| PXD | Sell | PIONEER NAT RES CO | $569,000 | -4.2% | 3,128 | -12.4% | 0.04% | -12.5% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $578,000 | +3.2% | 14,812 | -0.7% | 0.04% | -5.4% |
| DOCU | Buy | DOCUSIGN INC | $569,000 | -30.1% | 3,737 | +18.1% | 0.04% | -35.2% |
| PNFP | PINNACLE FINL PARTNERS INC | $556,000 | +1.5% | 5,821 | 0.0% | 0.03% | -8.1% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $541,000 | -7.4% | 9,970 | -11.6% | 0.03% | -15.4% |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $539,000 | +7.4% | 7,306 | 0.0% | 0.03% | -2.9% | |
| HUBS | Sell | HUBSPOT INC | $523,000 | -13.3% | 794 | -11.0% | 0.03% | -20.0% |
| PAYX | Sell | PAYCHEX INC | $519,000 | +10.0% | 3,799 | -9.6% | 0.03% | 0.0% |
| ADI | Sell | ANALOG DEVICES INC | $513,000 | -2.5% | 2,918 | -7.0% | 0.03% | -11.4% |
| PWOD | PENNS WOODS BANCORP INC | $509,000 | -0.8% | 21,608 | 0.0% | 0.03% | -8.8% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $515,000 | -1.2% | 4,500 | -5.7% | 0.03% | -11.4% |
| DD | Sell | DUPONT DE NEMOURS INC | $512,000 | -5.5% | 6,334 | -20.5% | 0.03% | -13.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $486,000 | +6.8% | 4,043 | -0.7% | 0.03% | 0.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $500,000 | +16.8% | 2,912 | +4.4% | 0.03% | +3.4% |
| ANTM | Sell | ANTHEM INC | $458,000 | +9.8% | 989 | -11.5% | 0.03% | 0.0% |
| ZTS | Sell | ZOETIS INCcl a | $460,000 | +25.0% | 1,885 | -0.6% | 0.03% | +12.0% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $452,000 | – | 2,207 | +100.0% | 0.03% | – |
| SCHW | Buy | SCHWAB CHARLES CORP | $467,000 | +18.5% | 5,555 | +2.8% | 0.03% | +7.7% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $451,000 | -2.4% | 8,870 | -8.9% | 0.03% | -12.9% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $439,000 | +14.6% | 3,809 | +11.4% | 0.03% | +3.8% |
| VOO | Buy | VANGUARD INDEX FDS | $445,000 | +34.4% | 1,019 | +21.5% | 0.03% | +22.7% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $419,000 | +0.7% | 2,420 | -15.4% | 0.03% | -7.1% |
| CFG | Sell | CITIZENS FINL GROUP INC | $419,000 | -12.2% | 8,865 | -12.8% | 0.03% | -18.8% |
| MTCH | Sell | MATCH GROUP INC NEW | $418,000 | -33.1% | 3,158 | -20.6% | 0.02% | -40.5% |
| TJX | Sell | TJX COS INC NEW | $394,000 | +12.3% | 5,187 | -2.5% | 0.02% | +4.3% |
| CTXS | Sell | CITRIX SYS INC | $399,000 | -45.6% | 4,222 | -38.1% | 0.02% | -51.0% |
| BP | Sell | BP PLCsponsored adr | $393,000 | -33.8% | 14,751 | -32.2% | 0.02% | -40.0% |
| HTZZW | New | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $399,000 | – | 25,000 | +100.0% | 0.02% | – |
| FDBC | Buy | FIDELITY D & D BANCORP INC | $389,000 | +17.2% | 6,599 | +0.2% | 0.02% | +9.1% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $373,000 | +19.9% | 3,325 | +10.4% | 0.02% | +9.5% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $376,000 | +10.9% | 7,206 | 0.0% | 0.02% | 0.0% | |
| ORLY | OREILLY AUTOMOTIVE INC | $377,000 | +15.6% | 534 | 0.0% | 0.02% | +4.5% | |
| CMA | New | COMERICA INC | $381,000 | – | 4,384 | +100.0% | 0.02% | – |
| CVS | Sell | CVS HEALTH CORP | $354,000 | +9.3% | 3,431 | -10.2% | 0.02% | 0.0% |
| DISCA | Sell | DISCOVERY INC | $356,000 | -17.4% | 15,126 | -10.9% | 0.02% | -24.1% |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $368,000 | +11.5% | 4,688 | 0.0% | 0.02% | 0.0% | |
| BFB | BROWN FORMAN CORPcl b | $336,000 | +8.7% | 4,615 | 0.0% | 0.02% | -4.8% | |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $334,000 | -35.4% | 2,076 | -30.6% | 0.02% | -42.9% |
| FAST | FASTENAL CO | $333,000 | +23.8% | 5,203 | 0.0% | 0.02% | +11.1% | |
| TFC | Buy | TRUIST FINL CORP | $336,000 | +37.7% | 5,743 | +38.2% | 0.02% | +25.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $331,000 | -17.0% | 5,705 | -25.9% | 0.02% | -25.9% |
| KLAC | KLA CORP | $312,000 | +28.4% | 726 | 0.0% | 0.02% | +18.8% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $319,000 | -2.1% | 835 | -3.1% | 0.02% | -13.6% |
| RS | RELIANCE STEEL & ALUMINUM CO | $308,000 | +14.1% | 1,899 | 0.0% | 0.02% | +5.6% | |
| IWS | ISHARES TRrus mdcp val etf | $311,000 | +8.0% | 2,539 | 0.0% | 0.02% | 0.0% | |
| OMC | OMNICOM GROUP INC | $300,000 | +1.0% | 4,098 | 0.0% | 0.02% | -10.0% | |
| CRL | New | CHARLES RIV LABS INTL INC | $290,000 | – | 770 | +100.0% | 0.02% | – |
| LIN | Sell | LINDE PLC | $302,000 | +10.6% | 873 | -6.1% | 0.02% | 0.0% |
| ETSY | New | ETSY INC | $277,000 | – | 1,263 | +100.0% | 0.02% | – |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $282,000 | -1.7% | 3,488 | -9.7% | 0.02% | -10.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $274,000 | +10.9% | 763 | +7.5% | 0.02% | 0.0% |
| NKE | New | NIKE INCcl b | $283,000 | – | 1,699 | +100.0% | 0.02% | – |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $281,000 | -35.8% | 9,239 | -29.3% | 0.02% | -41.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $272,000 | +12.4% | 3,183 | -0.8% | 0.02% | +6.2% |
| PNR | Sell | PENTAIR PLC | $277,000 | -0.4% | 3,787 | -1.1% | 0.02% | -10.5% |
| D | Buy | DOMINION ENERGY INC | $279,000 | +24.6% | 3,546 | +15.7% | 0.02% | +13.3% |
| JETS | New | ETF SER SOLUTIONSus glb jets | $286,000 | – | 13,538 | +100.0% | 0.02% | – |
| ES | Sell | EVERSOURCE ENERGY | $272,000 | -6.8% | 2,990 | -16.4% | 0.02% | -15.0% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $267,000 | +6.4% | 25,800 | +4.0% | 0.02% | -5.9% |
| GLD | Sell | SPDR GOLD TR | $265,000 | +2.3% | 1,550 | -1.8% | 0.02% | -5.9% |
| DHR | Sell | DANAHER CORPORATION | $259,000 | +1.6% | 788 | -5.9% | 0.02% | -5.9% |
| ADM | ARCHER DANIELS MIDLAND CO | $256,000 | +12.3% | 3,793 | 0.0% | 0.02% | +6.7% | |
| LKQ | LKQ CORP | $240,000 | +19.4% | 4,000 | 0.0% | 0.02% | +15.4% | |
| CPB | CAMPBELL SOUP CO | $240,000 | +3.9% | 5,523 | 0.0% | 0.02% | 0.0% | |
| KMX | CARMAX INC | $252,000 | +1.6% | 1,935 | 0.0% | 0.02% | -11.8% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $225,000 | +8.7% | 931 | 0.0% | 0.01% | 0.0% | |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $224,000 | -1.8% | 4,412 | -8.9% | 0.01% | -6.7% |
| SNV | Sell | SYNOVUS FINL CORP | $233,000 | +4.5% | 4,857 | -4.5% | 0.01% | -6.7% |
| EXPD | EXPEDITORS INTL WASH INC | $227,000 | +12.4% | 1,693 | 0.0% | 0.01% | 0.0% | |
| AMP | New | AMERIPRISE FINL INC | $226,000 | – | 750 | +100.0% | 0.01% | – |
| WEC | New | WEC ENERGY GROUP INC | $207,000 | – | 2,130 | +100.0% | 0.01% | – |
| UL | Sell | UNILEVER PLCspon adr new | $218,000 | -47.0% | 4,059 | -46.5% | 0.01% | -51.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $214,000 | -27.5% | 1,137 | +0.4% | 0.01% | -35.0% |
| CAT | New | CATERPILLAR INC | $215,000 | – | 1,041 | +100.0% | 0.01% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $219,000 | -11.3% | 2,008 | -0.9% | 0.01% | -23.5% |
| SBUX | Sell | STARBUCKS CORP | $208,000 | +1.5% | 1,775 | -4.4% | 0.01% | -7.1% |
| IWO | ISHARES TRrus 2000 grw etf | $207,000 | 0.0% | 705 | 0.0% | 0.01% | -7.1% | |
| DRI | DARDEN RESTAURANTS INC | $202,000 | -0.5% | 1,338 | 0.0% | 0.01% | -14.3% | |
| ET | ENERGY TRANSFER L P | $202,000 | -14.0% | 24,579 | 0.0% | 0.01% | -25.0% | |
| HBAN | HUNTINGTON BANCSHARES INC | $173,000 | 0.0% | 11,213 | 0.0% | 0.01% | -8.3% | |
| UBFO | New | UNITED SEC BANCSHARES CALIF | $162,000 | – | 20,000 | +100.0% | 0.01% | – |
| IBRX | Sell | IMMUNITYBIO INC | $91,000 | -53.3% | 15,000 | -25.0% | 0.01% | -53.8% |
| IMGN | Sell | IMMUNOGEN INC | $81,000 | +22.7% | 10,934 | -5.4% | 0.01% | +25.0% |
| SWN | SOUTHWESTERN ENERGY CO | $51,000 | -15.0% | 10,850 | 0.0% | 0.00% | -25.0% | |
| SDS | Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -12,462 | -100.0% | -0.01% | – |
| DNOW | Exit | NOW INC | $0 | – | -13,606 | -100.0% | -0.01% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -16,729 | -100.0% | -0.01% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -7,902 | -100.0% | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -563 | -100.0% | -0.01% | – |
| BA | Exit | BOEING CO | $0 | – | -988 | -100.0% | -0.02% | – |
| GLW | Exit | CORNING INC | $0 | – | -6,501 | -100.0% | -0.02% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -2,830 | -100.0% | -0.02% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -7,193 | -100.0% | -0.02% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -6,409 | -100.0% | -0.02% | – |
| LYFT | Exit | LYFT INC | $0 | – | -7,340 | -100.0% | -0.03% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -10,500 | -100.0% | -0.03% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -32,394 | -100.0% | -0.04% | – |
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNMcl a | $0 | – | -10,637 | -100.0% | -0.05% | – |
| CREE | Exit | CREE INC | $0 | – | -9,870 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.