$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 45.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TEL | Sell | TE CONNECTIVITY LTD | $12,702,000 | -20.1% | 96,976 | -1.6% | 0.80% | -17.3% |
| COP | Sell | CONOCOPHILLIPS | $11,490,000 | +28.8% | 114,897 | -7.1% | 0.72% | +33.5% |
| DIS | Sell | DISNEY WALT CO | $10,270,000 | -11.5% | 74,878 | -0.1% | 0.65% | -8.3% |
| PHM | Sell | PULTE GROUP INC | $9,175,000 | -27.9% | 218,967 | -1.6% | 0.58% | -25.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $9,092,000 | -11.4% | 20,130 | -6.8% | 0.57% | -8.2% |
| MDT | Sell | MEDTRONIC PLC | $7,596,000 | +5.0% | 68,464 | -2.1% | 0.48% | +8.6% |
| C | Sell | CITIGROUP INC | $7,306,000 | -14.4% | 136,812 | -3.2% | 0.46% | -11.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,746,000 | -0.9% | 11,267 | -2.4% | 0.36% | +2.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,441,000 | -8.1% | 19,516 | -0.4% | 0.28% | -4.8% |
| NEE | Sell | NEXTERA ENERGY INC | $2,677,000 | -9.5% | 31,603 | -0.3% | 0.17% | -6.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,459,000 | -12.0% | 52,516 | -5.4% | 0.16% | -8.8% |
| AVGO | Sell | BROADCOM INC | $2,423,000 | -12.2% | 3,848 | -7.2% | 0.15% | -8.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,256,000 | +14.4% | 22,771 | -0.6% | 0.14% | +18.3% |
| TXN | Sell | TEXAS INSTRS INC | $2,069,000 | -2.7% | 11,279 | -0.0% | 0.13% | +1.6% |
| VTRS | Sell | VIATRIS INC | $1,940,000 | -82.7% | 178,290 | -78.5% | 0.12% | -82.1% |
| ORCL | Sell | ORACLE CORP | $1,905,000 | -6.8% | 23,025 | -1.7% | 0.12% | -3.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,892,000 | -13.7% | 7,250 | -27.4% | 0.12% | -10.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,686,000 | -5.3% | 33,103 | -3.4% | 0.11% | -1.9% |
| CBU | Sell | COMMUNITY BK SYS INC | $1,662,000 | -5.9% | 23,687 | -0.1% | 0.10% | -2.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,630,000 | -18.0% | 6,523 | -0.1% | 0.10% | -14.9% |
| ADSK | Sell | AUTODESK INC | $1,484,000 | -24.9% | 6,921 | -1.4% | 0.09% | -21.7% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,369,000 | +9.7% | 5,510 | -5.9% | 0.09% | +13.2% |
| NVDA | Sell | NVIDIA CORPORATION | $1,352,000 | -22.9% | 4,954 | -16.9% | 0.08% | -20.6% |
| TWTR | Sell | TWITTER INC | $1,296,000 | -15.8% | 33,504 | -6.0% | 0.08% | -12.8% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $1,150,000 | -44.2% | 12,792 | -29.8% | 0.07% | -41.6% |
| V | Sell | VISA INC | $1,032,000 | -3.7% | 4,655 | -5.9% | 0.06% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $822,000 | +9.0% | 16,516 | -8.6% | 0.05% | +13.0% |
| Sell | WOLFSPEED INC | $801,000 | -13.0% | 7,036 | -14.7% | 0.05% | -8.9% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $787,000 | -13.9% | 2,171 | -5.4% | 0.05% | -10.7% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $777,000 | +2.2% | 15,370 | -0.0% | 0.05% | +6.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $706,000 | +14.6% | 2,927 | -0.9% | 0.04% | +18.4% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $670,000 | -36.4% | 10,214 | -21.2% | 0.04% | -34.4% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $661,000 | -21.2% | 6,440 | -3.0% | 0.04% | -17.6% |
| BLK | Sell | BLACKROCK INC | $624,000 | -18.0% | 817 | -1.7% | 0.04% | -15.2% |
| BDX | Sell | BECTON DICKINSON & CO | $613,000 | -9.9% | 2,306 | -14.8% | 0.04% | -4.9% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $558,000 | -22.9% | 7,297 | -44.0% | 0.04% | -20.5% |
| WDC | Sell | WESTERN DIGITAL CORP. | $544,000 | -33.1% | 10,957 | -12.1% | 0.03% | -32.0% |
| PAYX | Sell | PAYCHEX INC | $518,000 | -0.2% | 3,794 | -0.1% | 0.03% | +3.1% |
| ADI | Sell | ANALOG DEVICES INC | $470,000 | -8.4% | 2,847 | -2.4% | 0.03% | -3.2% |
| SCHW | Sell | SCHWAB CHARLES CORP | $456,000 | -2.4% | 5,405 | -2.7% | 0.03% | +3.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $436,000 | -12.8% | 2,687 | -7.7% | 0.03% | -6.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $451,000 | -11.9% | 6,134 | -3.2% | 0.03% | -9.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $417,000 | -14.2% | 3,998 | -1.1% | 0.03% | -13.3% |
| DLB | Sell | DOLBY LABORATORIES INC | $410,000 | -37.1% | 5,239 | -23.5% | 0.03% | -35.0% |
| CVS | Sell | CVS HEALTH CORP | $346,000 | -2.3% | 3,421 | -0.3% | 0.02% | 0.0% |
| ZTS | Sell | ZOETIS INCcl a | $355,000 | -22.8% | 1,882 | -0.2% | 0.02% | -21.4% |
| CCL | Sell | CARNIVAL CORP | $336,000 | -47.6% | 16,620 | -47.9% | 0.02% | -46.2% |
| GH | Sell | GUARDANT HEALTH INC | $329,000 | -48.5% | 4,972 | -22.2% | 0.02% | -46.2% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $340,000 | -8.8% | 3,031 | -8.8% | 0.02% | -8.7% |
| ANTM | Sell | ANTHEM INC | $321,000 | -29.9% | 654 | -33.9% | 0.02% | -28.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $281,000 | -15.1% | 5,659 | -0.8% | 0.02% | -10.0% |
| D | Sell | DOMINION ENERGY INC | $289,000 | +3.6% | 3,396 | -4.2% | 0.02% | +5.9% |
| GLD | Sell | SPDR GOLD TR | $244,000 | -7.9% | 1,350 | -12.9% | 0.02% | -6.2% |
| SNV | Sell | SYNOVUS FINL CORP | $218,000 | -6.4% | 4,441 | -8.6% | 0.01% | 0.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $210,000 | +1.4% | 2,100 | -1.4% | 0.01% | 0.0% |
| IMGN | Sell | IMMUNOGEN INC | $51,000 | -37.0% | 10,773 | -1.5% | 0.00% | -40.0% |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -10,850 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -1,338 | -100.0% | -0.01% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -705 | -100.0% | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -1,775 | -100.0% | -0.01% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -4,059 | -100.0% | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,137 | -100.0% | -0.01% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -4,412 | -100.0% | -0.01% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -931 | -100.0% | -0.01% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -1,693 | -100.0% | -0.01% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -4,000 | -100.0% | -0.02% | – |
| KMX | Exit | CARMAX INC | $0 | – | -1,935 | -100.0% | -0.02% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -13,538 | -100.0% | -0.02% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -3,488 | -100.0% | -0.02% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -3,787 | -100.0% | -0.02% | – |
| LIN | Exit | LINDE PLC | $0 | – | -873 | -100.0% | -0.02% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -2,539 | -100.0% | -0.02% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -2,076 | -100.0% | -0.02% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -14,751 | -100.0% | -0.02% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -4,222 | -100.0% | -0.02% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -5,187 | -100.0% | -0.02% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -3,809 | -100.0% | -0.03% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -8,870 | -100.0% | -0.03% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -4,500 | -100.0% | -0.03% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -14,812 | -100.0% | -0.04% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -4,012 | -100.0% | -0.04% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -11,037 | -100.0% | -0.04% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -2,044 | -100.0% | -0.04% | – |
| EOG | Exit | EOG RES INC | $0 | – | -10,936 | -100.0% | -0.06% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -6,020 | -100.0% | -0.06% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -8,898 | -100.0% | -0.06% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -10,556 | -100.0% | -0.07% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -10,530 | -100.0% | -0.08% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -4,670 | -100.0% | -0.08% | – |
| MMM | Exit | 3M CO | $0 | – | -8,177 | -100.0% | -0.09% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -5,860 | -100.0% | -0.10% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -17,693 | -100.0% | -0.11% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -24,539 | -100.0% | -0.12% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -7,543 | -100.0% | -0.12% | – |
| IGRO | Exit | ISHARES TRintl div grwth | $0 | – | -43,237 | -100.0% | -0.18% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -13,625 | -100.0% | -0.18% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -18,509 | -100.0% | -0.18% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -30,348 | -100.0% | -0.21% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -21,788 | -100.0% | -0.22% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -54,540 | -100.0% | -0.24% | – |
| SLY | Exit | SPDR SER TRs&p 600 sml cap | $0 | – | -52,082 | -100.0% | -0.32% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -24,779 | -100.0% | -0.46% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -72,857 | -100.0% | -1.00% | – |
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.