$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BX | BLACKSTONE INC | $3,141,000 | -1.9% | 24,744 | 0.0% | 0.20% | +1.5% | |
| TTI | TETRA TECHNOLOGIES INC DEL | $2,201,000 | +44.7% | 535,625 | 0.0% | 0.14% | +49.5% | |
| AXP | AMERICAN EXPRESS CO | $1,726,000 | +14.3% | 9,231 | 0.0% | 0.11% | +18.5% | |
| FLR | FLUOR CORP NEW | $1,435,000 | +15.8% | 50,000 | 0.0% | 0.09% | +21.3% | |
| ZION | ZIONS BANCORPORATION N A | $1,343,000 | +3.8% | 20,486 | 0.0% | 0.08% | +7.6% | |
| K | KELLOGG CO | $1,209,000 | +0.2% | 18,742 | 0.0% | 0.08% | +4.1% | |
| REZI | RESIDEO TECHNOLOGIES INC | $1,160,000 | -8.4% | 48,675 | 0.0% | 0.07% | -5.2% | |
| FITB | FIFTH THIRD BANCORP | $861,000 | -1.3% | 20,012 | 0.0% | 0.05% | +1.9% | |
| TRINSEO PLC | $724,000 | -8.6% | 15,100 | 0.0% | 0.05% | -4.2% | ||
| USB | US BANCORP DEL | $728,000 | -5.3% | 13,696 | 0.0% | 0.05% | -2.1% | |
| AZN | ASTRAZENECA PLCsponsored adr | $701,000 | +14.0% | 10,565 | 0.0% | 0.04% | +18.9% | |
| PGR | PROGRESSIVE CORP | $677,000 | +11.0% | 5,940 | 0.0% | 0.04% | +16.2% | |
| FNCB | FNCB BANCORP INC | $651,000 | +2.5% | 68,761 | 0.0% | 0.04% | +5.1% | |
| GNRC | GENERAC HLDGS INC | $595,000 | -15.6% | 2,003 | 0.0% | 0.04% | -11.6% | |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $532,000 | -1.3% | 7,306 | 0.0% | 0.03% | +3.0% | |
| PNFP | PINNACLE FINL PARTNERS INC | $536,000 | -3.6% | 5,821 | 0.0% | 0.03% | 0.0% | |
| PWOD | PENNS WOODS BANCORP INC | $528,000 | +3.7% | 21,608 | 0.0% | 0.03% | +6.5% | |
| MU | MICRON TECHNOLOGY INC | $519,000 | -16.4% | 6,668 | 0.0% | 0.03% | -13.2% | |
| CPIX | CUMBERLAND PHARMACEUTICALS I | $514,000 | -39.6% | 182,141 | 0.0% | 0.03% | -38.5% | |
| CARR | CARRIER GLOBAL CORPORATION | $457,000 | -15.5% | 9,970 | 0.0% | 0.03% | -12.1% | |
| CMA | COMERICA INC | $396,000 | +3.9% | 4,384 | 0.0% | 0.02% | +8.7% | |
| CFG | CITIZENS FINL GROUP INC | $402,000 | -4.1% | 8,865 | 0.0% | 0.02% | -3.8% | |
| HTZZW | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $384,000 | -3.8% | 25,000 | 0.0% | 0.02% | 0.0% | |
| ORLY | OREILLY AUTOMOTIVE INC | $366,000 | -2.9% | 534 | 0.0% | 0.02% | 0.0% | |
| RS | RELIANCE STEEL & ALUMINUM CO | $348,000 | +13.0% | 1,899 | 0.0% | 0.02% | +15.8% | |
| ADM | ARCHER DANIELS MIDLAND CO | $342,000 | +33.6% | 3,793 | 0.0% | 0.02% | +37.5% | |
| OMC | OMNICOM GROUP INC | $348,000 | +16.0% | 4,098 | 0.0% | 0.02% | +22.2% | |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $335,000 | -9.0% | 4,688 | 0.0% | 0.02% | -4.5% | |
| DGX | QUEST DIAGNOSTICS INC | $331,000 | -21.0% | 2,420 | 0.0% | 0.02% | -19.2% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $323,000 | -14.1% | 7,206 | 0.0% | 0.02% | -13.0% | |
| FAST | FASTENAL CO | $309,000 | -7.2% | 5,203 | 0.0% | 0.02% | -5.0% | |
| BFB | BROWN FORMAN CORPcl b | $309,000 | -8.0% | 4,615 | 0.0% | 0.02% | -5.0% | |
| FDBC | FIDELITY D & D BANCORP INC | $306,000 | -21.3% | 6,599 | 0.0% | 0.02% | -20.8% | |
| ET | ENERGY TRANSFER L P | $275,000 | +36.1% | 24,579 | 0.0% | 0.02% | +41.7% | |
| KLAC | KLA CORP | $266,000 | -14.7% | 726 | 0.0% | 0.02% | -10.5% | |
| CPB | CAMPBELL SOUP CO | $246,000 | +2.5% | 5,523 | 0.0% | 0.02% | +6.7% | |
| CL | COLGATE PALMOLIVE CO | $241,000 | -11.4% | 3,183 | 0.0% | 0.02% | -11.8% | |
| AMP | AMERIPRISE FINL INC | $225,000 | -0.4% | 750 | 0.0% | 0.01% | 0.0% | |
| ETRN | EQUITRANS MIDSTREAM CORP | $218,000 | -18.4% | 25,800 | 0.0% | 0.01% | -12.5% | |
| FIS | FIDELITY NATL INFORMATION SV | $202,000 | -7.8% | 2,008 | 0.0% | 0.01% | 0.0% | |
| HBAN | HUNTINGTON BANCSHARES INC | $164,000 | -5.2% | 11,213 | 0.0% | 0.01% | -9.1% | |
| UBFO | UNITED SEC BANCSHARES CALIF | $166,000 | +2.5% | 20,000 | 0.0% | 0.01% | 0.0% | |
| IBRX | IMMUNITYBIO INC | $84,000 | -7.7% | 15,000 | 0.0% | 0.01% | -16.7% |
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.