$1.59 Billion is the total value of BERKSHIRE ASSET MANAGEMENT LLC/PA's 202 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $64,242,000 | -6.4% | 208,367 | +2.1% | 4.05% | -3.0% |
| ABBV | Buy | ABBVIE INC | $62,402,000 | +20.9% | 384,934 | +1.0% | 3.94% | +25.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $60,339,000 | -11.8% | 442,631 | +2.4% | 3.81% | -8.7% |
| BAC | Buy | BK OF AMERICA CORP | $60,161,000 | -4.3% | 1,459,510 | +3.3% | 3.80% | -0.9% |
| CVX | Buy | CHEVRON CORP NEW | $59,655,000 | +40.7% | 366,362 | +1.4% | 3.76% | +45.8% |
| NUE | Buy | NUCOR CORP | $48,685,000 | +33.5% | 327,512 | +2.5% | 3.07% | +38.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $46,252,000 | -6.4% | 250,756 | +1.7% | 2.92% | -3.1% |
| AAPL | Buy | APPLE INC | $45,416,000 | +1.7% | 260,097 | +3.4% | 2.86% | +5.3% |
| CSCO | Buy | CISCO SYS INC | $44,869,000 | -10.4% | 804,687 | +1.9% | 2.83% | -7.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $43,392,000 | +5.2% | 244,832 | +1.6% | 2.74% | +9.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $42,795,000 | +19.5% | 585,996 | +2.1% | 2.70% | +23.9% |
| QCOM | Buy | QUALCOMM INC | $41,171,000 | -13.6% | 269,406 | +3.4% | 2.60% | -10.5% |
| NSC | Buy | NORFOLK SOUTHN CORP | $37,416,000 | -0.9% | 131,184 | +3.5% | 2.36% | +2.7% |
| WM | Buy | WASTE MGMT INC DEL | $37,116,000 | -2.7% | 234,172 | +2.5% | 2.34% | +0.8% |
| INTC | Buy | INTEL CORP | $36,629,000 | -0.5% | 739,083 | +3.4% | 2.31% | +3.1% |
| PFE | Buy | PFIZER INC | $35,865,000 | -11.4% | 692,785 | +1.0% | 2.26% | -8.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $35,077,000 | +31.4% | 79,468 | +5.8% | 2.21% | +36.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $33,160,000 | -5.2% | 217,016 | +1.5% | 2.09% | -1.8% |
| ABT | Buy | ABBOTT LABS | $32,373,000 | -14.6% | 273,516 | +1.6% | 2.04% | -11.5% |
| MTB | Buy | M & T BK CORP | $30,075,000 | +13.0% | 177,435 | +2.4% | 1.90% | +17.1% |
| GIS | Buy | GENERAL MLS INC | $29,321,000 | +1.8% | 432,972 | +1.3% | 1.85% | +5.5% |
| EMR | Buy | EMERSON ELEC CO | $28,834,000 | +9.1% | 294,072 | +3.4% | 1.82% | +13.0% |
| HON | Buy | HONEYWELL INTL INC | $28,813,000 | -4.6% | 148,077 | +2.2% | 1.82% | -1.1% |
| LEG | Buy | LEGGETT & PLATT INC | $28,694,000 | -13.5% | 824,528 | +2.3% | 1.81% | -10.4% |
| MCD | Buy | MCDONALDS CORP | $27,918,000 | -3.8% | 112,900 | +4.3% | 1.76% | -0.3% |
| AMGN | Buy | AMGEN INC | $27,706,000 | +10.1% | 114,573 | +2.4% | 1.75% | +14.1% |
| WMT | Buy | WALMART INC | $26,907,000 | +8.3% | 180,678 | +5.2% | 1.70% | +12.2% |
| MRK | Buy | MERCK & CO INC | $26,468,000 | +9.8% | 322,585 | +2.5% | 1.67% | +13.8% |
| CB | Buy | CHUBB LIMITED | $25,887,000 | +13.3% | 121,023 | +2.4% | 1.63% | +17.3% |
| PEP | Buy | PEPSICO INC | $25,809,000 | -0.9% | 154,197 | +2.8% | 1.63% | +2.6% |
| WPC | Buy | WP CAREY INC | $23,590,000 | +1.0% | 291,817 | +2.5% | 1.49% | +4.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $23,077,000 | +23.1% | 1,220,375 | +3.2% | 1.46% | +27.5% |
| PPL | Buy | PPL CORP | $19,843,000 | -2.7% | 694,787 | +2.4% | 1.25% | +0.8% |
| T | Buy | AT&T INC | $17,512,000 | +2.2% | 741,104 | +6.4% | 1.10% | +5.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $16,405,000 | -4.8% | 68,975 | +2.0% | 1.04% | -1.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $15,332,000 | -11.3% | 124,486 | +2.9% | 0.97% | -8.1% |
| WFC | Buy | WELLS FARGO CO NEW | $13,477,000 | +1.4% | 278,096 | +0.4% | 0.85% | +5.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $12,514,000 | -5.3% | 199,325 | +0.0% | 0.79% | -2.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $10,213,000 | +46.2% | 278,133 | +54.7% | 0.64% | +51.5% |
| KO | Buy | COCA COLA CO | $9,365,000 | +4.9% | 151,043 | +0.2% | 0.59% | +8.6% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $7,866,000 | +19.8% | 103,695 | +27.0% | 0.50% | +24.0% |
| KHC | Buy | KRAFT HEINZ CO | $7,608,000 | +9.9% | 193,151 | +0.2% | 0.48% | +14.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,283,000 | +24.5% | 17,802 | +5.5% | 0.40% | +29.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $6,094,000 | +6.2% | 105,814 | +13.0% | 0.38% | +10.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $5,239,000 | +42.2% | 114,397 | +33.0% | 0.33% | +47.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $3,968,000 | +9.3% | 73,682 | +130.9% | 0.25% | +13.1% |
| AMZN | Buy | AMAZON COM INC | $3,778,000 | +4.6% | 1,159 | +7.0% | 0.24% | +8.2% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $3,346,000 | -2.2% | 69,655 | +3.9% | 0.21% | +1.4% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $3,341,000 | +39.5% | 120,292 | +48.8% | 0.21% | +44.5% |
| XOM | Buy | EXXON MOBIL CORP | $3,177,000 | +39.2% | 38,465 | +3.1% | 0.20% | +43.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,967,000 | +5.1% | 64,308 | +12.6% | 0.19% | +8.7% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,896,000 | -8.6% | 46,496 | +0.2% | 0.18% | -5.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,782,000 | -0.5% | 996 | +3.1% | 0.18% | +2.9% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $2,748,000 | +14.5% | 27,542 | +2.1% | 0.17% | +18.5% |
| SYY | Buy | SYSCO CORP | $2,530,000 | +5.7% | 30,983 | +1.7% | 0.16% | +9.6% |
| HD | Buy | HOME DEPOT INC | $2,438,000 | -27.6% | 8,144 | +0.3% | 0.15% | -24.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,403,000 | +8.1% | 864 | +12.6% | 0.15% | +12.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,040,000 | +4.4% | 21,713 | +5.6% | 0.13% | +8.4% |
| MO | Buy | ALTRIA GROUP INC | $1,994,000 | +13.1% | 38,161 | +2.6% | 0.13% | +17.8% |
| Buy | GENERAL ELECTRIC CO | $1,813,000 | +3.2% | 19,812 | +6.6% | 0.11% | +6.5% | |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $1,756,000 | +51.9% | 48,223 | +0.4% | 0.11% | +58.6% |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $1,485,000 | +85.9% | 10,521 | +91.3% | 0.09% | +91.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,375,000 | -12.7% | 6,564 | +2.9% | 0.09% | -9.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,383,000 | +2.0% | 6,451 | +1.9% | 0.09% | +4.8% |
| TGT | Buy | TARGET CORP | $1,192,000 | -6.3% | 5,615 | +2.1% | 0.08% | -2.6% |
| MS | Buy | MORGAN STANLEY | $1,120,000 | -10.5% | 12,816 | +0.5% | 0.07% | -6.6% |
| LLY | Buy | LILLY ELI & CO | $1,088,000 | +5.5% | 3,799 | +1.7% | 0.07% | +9.5% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $1,099,000 | -2.4% | 26,200 | +4.4% | 0.07% | 0.0% |
| UNP | Buy | UNION PAC CORP | $1,050,000 | +10.8% | 3,844 | +2.2% | 0.07% | +13.8% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $789,000 | -15.6% | 10,200 | +2.0% | 0.05% | -12.3% |
| PXD | Buy | PIONEER NAT RES CO | $783,000 | +37.6% | 3,131 | +0.1% | 0.05% | +40.0% |
| BIIB | Buy | BIOGEN INC | $763,000 | -10.8% | 3,622 | +1.7% | 0.05% | -7.7% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $747,000 | +65.3% | 3,291 | +49.1% | 0.05% | +67.9% |
| HTZZ | Buy | HERTZ GLOBAL HLDGS INC | $742,000 | -10.3% | 33,490 | +1.2% | 0.05% | -6.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $725,000 | +12.2% | 5,579 | +15.4% | 0.05% | +17.9% |
| F | Buy | FORD MTR CO DEL | $609,000 | -17.7% | 36,009 | +1.1% | 0.04% | -15.6% |
| FDX | Buy | FEDEX CORP | $592,000 | -9.8% | 2,559 | +0.9% | 0.04% | -7.5% |
| FB | Buy | META PLATFORMS INCcl a | $591,000 | -28.5% | 2,658 | +8.2% | 0.04% | -26.0% |
| HUBS | Buy | HUBSPOT INC | $562,000 | +7.5% | 1,183 | +49.0% | 0.04% | +9.4% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $523,000 | – | 4,822 | +100.0% | 0.03% | – |
| TFC | Buy | TRUIST FINL CORP | $496,000 | +47.6% | 8,743 | +52.2% | 0.03% | +55.0% |
| MTCH | Buy | MATCH GROUP INC NEW | $448,000 | +7.2% | 4,121 | +30.5% | 0.03% | +12.0% |
| VOO | Buy | VANGUARD INDEX FDS | $431,000 | -3.1% | 1,037 | +1.8% | 0.03% | 0.0% |
| DOCU | Buy | DOCUSIGN INC | $420,000 | -26.2% | 3,919 | +4.9% | 0.03% | -25.7% |
| New | SHELL PLCspon ads | $407,000 | – | 7,403 | +100.0% | 0.03% | – | |
| DISCA | Buy | DISCOVERY INC | $385,000 | +8.1% | 15,447 | +2.1% | 0.02% | +9.1% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $369,000 | +27.2% | 1,301 | +69.0% | 0.02% | +27.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $357,000 | +11.9% | 1,082 | +29.6% | 0.02% | +21.1% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $361,000 | +28.5% | 9,739 | +5.4% | 0.02% | +35.3% |
| LYFT | New | LYFT INC | $352,000 | – | 9,168 | +100.0% | 0.02% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $348,000 | +27.0% | 973 | +27.5% | 0.02% | +29.4% |
| ES | Buy | EVERSOURCE ENERGY | $312,000 | +14.7% | 3,537 | +18.3% | 0.02% | +17.6% |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $300,000 | – | 4,055 | +100.0% | 0.02% | – |
| ETSY | Buy | ETSY INC | $309,000 | +11.6% | 2,484 | +96.7% | 0.02% | +11.8% |
| CAT | Buy | CATERPILLAR INC | $280,000 | +30.2% | 1,258 | +20.8% | 0.02% | +38.5% |
| PODD | New | INSULET CORP | $293,000 | – | 1,099 | +100.0% | 0.02% | – |
| DHR | Buy | DANAHER CORPORATION | $271,000 | +4.6% | 923 | +17.1% | 0.02% | +6.2% |
| NKE | Buy | NIKE INCcl b | $233,000 | -17.7% | 1,732 | +1.9% | 0.02% | -11.8% |
| NOC | New | NORTHROP GRUMMAN CORP | $238,000 | – | 533 | +100.0% | 0.02% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $200,000 | – | 440 | +100.0% | 0.01% | – |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $202,000 | – | 2,426 | +100.0% | 0.01% | – |
| PFIE | New | PROFIRE ENERGY INC | $188,000 | – | 144,664 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.