$1.53 Billion is the total value of BERKSHIRE ASSET MANAGEMENT LLC/PA's 221 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DE | New | DEERE & CO | $16,203,000 | – | 54,106 | +100.0% | 1.06% | – |
VB | New | VANGUARD INDEX FDSsmall cp etf | $14,090,000 | – | 80,006 | +100.0% | 0.92% | – |
SLY | New | SPDR SER TRs&p 600 sml cap | $6,464,000 | – | 80,721 | +100.0% | 0.42% | – |
IWF | New | ISHARES TRrus 1000 grw etf | $6,005,000 | – | 27,458 | +100.0% | 0.39% | – |
SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $4,816,000 | – | 83,053 | +100.0% | 0.32% | – |
SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $4,412,000 | – | 70,679 | +100.0% | 0.29% | – |
IWD | New | ISHARES TRrus 1000 val etf | $3,125,000 | – | 21,554 | +100.0% | 0.20% | – |
SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $2,935,000 | – | 66,413 | +100.0% | 0.19% | – |
IWM | New | ISHARES TRrussell 2000 etf | $2,441,000 | – | 14,416 | +100.0% | 0.16% | – |
SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $1,982,000 | – | 27,676 | +100.0% | 0.13% | – |
IGRO | New | ISHARES TRintl div grwth | $1,880,000 | – | 32,799 | +100.0% | 0.12% | – |
SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $1,703,000 | – | 43,678 | +100.0% | 0.11% | – |
IWN | New | ISHARES TRrus 2000 val etf | $1,510,000 | – | 11,090 | +100.0% | 0.10% | – |
EFA | New | ISHARES TRmsci eafe etf | $1,515,000 | – | 24,250 | +100.0% | 0.10% | – |
LOW | New | LOWES COS INC | $1,332,000 | – | 7,628 | +100.0% | 0.09% | – |
DVY | New | ISHARES TRselect divid etf | $1,288,000 | – | 10,949 | +100.0% | 0.08% | – |
EOG | New | EOG RES INC | $1,206,000 | – | 10,916 | +100.0% | 0.08% | – |
IJH | New | ISHARES TRcore s&p mcp etf | $1,104,000 | – | 4,880 | +100.0% | 0.07% | – |
MMM | New | 3M CO | $980,000 | – | 7,571 | +100.0% | 0.06% | – |
ACWI | New | ISHARES TRmsci acwi etf | $886,000 | – | 10,556 | +100.0% | 0.06% | – |
IJR | New | ISHARES TRcore s&p scp etf | $479,000 | – | 5,183 | +100.0% | 0.03% | – |
VUG | New | VANGUARD INDEX FDSgrowth etf | $456,000 | – | 2,044 | +100.0% | 0.03% | – |
SSO | New | PROSHARES TR | $443,000 | – | 9,874 | +100.0% | 0.03% | – |
KBE | New | SPDR SER TRs&p bk etf | $440,000 | – | 10,037 | +100.0% | 0.03% | – |
MGK | New | VANGUARD WORLD FDmega grwth ind | $437,000 | – | 2,404 | +100.0% | 0.03% | – |
EWJ | New | ISHARES INCmsci jpn etf new | $405,000 | – | 7,674 | +100.0% | 0.03% | – |
XLF | New | SELECT SECTOR SPDR TRfinancial | $348,000 | – | 11,076 | +100.0% | 0.02% | – |
MKC | New | MCCORMICK & CO INC | $338,000 | – | 4,063 | +100.0% | 0.02% | – |
IWP | New | ISHARES TRrus md cp gr etf | $315,000 | – | 3,978 | +100.0% | 0.02% | – |
IWS | New | ISHARES TRrus mdcp val etf | $290,000 | – | 2,857 | +100.0% | 0.02% | – |
TJX | New | TJX COS INC NEW | $297,000 | – | 5,312 | +100.0% | 0.02% | – |
SPXL | New | DIREXION SHS ETF TRdrx s&p500bull | $254,000 | – | 3,875 | +100.0% | 0.02% | – |
BP | New | BP PLCsponsored adr | $245,000 | – | 8,638 | +100.0% | 0.02% | – |
IWV | New | ISHARES TRrussell 3000 etf | $233,000 | – | 1,073 | +100.0% | 0.02% | – |
LIN | New | LINDE PLC | $226,000 | – | 786 | +100.0% | 0.02% | – |
CI | New | CIGNA CORP NEW | $212,000 | – | 806 | +100.0% | 0.01% | – |
New | WARNER BROS DISCOVERY INC | $155,000 | – | 11,586 | +100.0% | 0.01% | – | |
BHC | New | BAUSCH HEALTH COS INC | $99,000 | – | 11,900 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.