$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 20.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMI | Sell | KINDER MORGAN INC DEL | $20,236,000 | -12.3% | 1,207,383 | -1.1% | 1.32% | -9.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $12,310,000 | -1.6% | 198,253 | -0.5% | 0.80% | +1.9% |
| WFC | Sell | WELLS FARGO CO NEW | $10,877,000 | -19.3% | 277,690 | -0.1% | 0.71% | -16.4% |
| COP | Sell | ConocoPhillips | $10,243,000 | -10.9% | 114,056 | -0.7% | 0.67% | -7.7% |
| KO | Sell | COCA COLA CO | $9,387,000 | +0.2% | 149,216 | -1.2% | 0.61% | +3.7% |
| PHM | Sell | PULTE GROUP INC | $8,540,000 | -6.9% | 215,494 | -1.6% | 0.56% | -3.6% |
| KHC | Sell | KRAFT HEINZ CO | $7,282,000 | -4.3% | 190,918 | -1.2% | 0.48% | -0.8% |
| C | Sell | CITIGROUP INC | $6,163,000 | -15.6% | 134,009 | -2.0% | 0.40% | -12.6% |
| MDT | Sell | MEDTRONIC PLC | $5,774,000 | -24.0% | 64,337 | -6.0% | 0.38% | -21.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,287,000 | -8.0% | 10,293 | -8.6% | 0.35% | -4.4% |
| XOM | Sell | EXXON MOBIL CORP | $3,104,000 | -2.3% | 36,247 | -5.8% | 0.20% | +1.5% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $2,602,000 | -5.3% | 27,121 | -1.5% | 0.17% | -1.7% |
| BX | Sell | BLACKSTONE INC | $2,255,000 | -28.2% | 24,721 | -0.1% | 0.15% | -25.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,141,000 | +5.0% | 21,680 | -0.2% | 0.14% | +8.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,076,000 | -8.0% | 21,604 | -5.1% | 0.14% | -4.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,788,000 | -27.3% | 45,576 | -13.2% | 0.12% | -24.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,728,000 | -8.7% | 6,131 | -15.4% | 0.11% | -5.0% |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $1,708,000 | -22.4% | 420,625 | -21.5% | 0.11% | -19.4% |
| AVGO | Sell | BROADCOM INC | $1,663,000 | -31.4% | 3,423 | -11.0% | 0.11% | -28.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,656,000 | -1.8% | 32,634 | -1.4% | 0.11% | +1.9% |
| VTRS | Sell | VIATRIS INC | $1,581,000 | -18.5% | 150,982 | -15.3% | 0.10% | -15.6% |
| MO | Sell | ALTRIA GROUP INC | $1,538,000 | -22.9% | 36,828 | -3.5% | 0.10% | -19.8% |
| CBU | Sell | COMMUNITY BK SYS INC | $1,498,000 | -9.9% | 23,669 | -0.1% | 0.10% | -6.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,409,000 | -13.6% | 5,860 | -10.2% | 0.09% | -10.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,277,000 | -26.0% | 9,216 | -0.2% | 0.08% | -23.9% |
| Sell | GENERAL ELECTRIC CO | $1,259,000 | -30.6% | 19,775 | -0.2% | 0.08% | -28.1% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,195,000 | -13.1% | 6,559 | -0.1% | 0.08% | -10.3% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,131,000 | -17.4% | 4,678 | -15.1% | 0.07% | -14.0% |
| ADSK | Sell | AUTODESK INC | $1,050,000 | -29.2% | 6,108 | -11.7% | 0.07% | -26.6% |
| MS | Sell | Morgan Stanley | $973,000 | -13.1% | 12,786 | -0.2% | 0.06% | -9.9% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $809,000 | +4.1% | 15,366 | -0.0% | 0.05% | +8.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $787,000 | +8.6% | 5,577 | -0.0% | 0.05% | +10.9% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $713,000 | -38.0% | 9,984 | -22.0% | 0.05% | -35.6% |
| PGR | Sell | PROGRESSIVE CORP | $690,000 | +1.9% | 5,936 | -0.1% | 0.04% | +4.7% |
| USB | Sell | US BANCORP DEL | $625,000 | -14.1% | 13,572 | -0.9% | 0.04% | -10.9% |
| TWTR | Sell | TWITTER INC | $594,000 | -54.2% | 15,899 | -52.5% | 0.04% | -52.4% |
| BIIB | Sell | BIOGEN INC | $570,000 | -25.3% | 2,797 | -22.8% | 0.04% | -22.9% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $486,000 | -12.9% | 6,797 | -6.9% | 0.03% | -8.6% |
| FDX | Sell | FEDEX CORP | $480,000 | -18.9% | 2,116 | -17.3% | 0.03% | -16.2% |
| BLK | Sell | BLACKROCK INC | $480,000 | -23.1% | 788 | -3.5% | 0.03% | -20.5% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $470,000 | -37.1% | 2,791 | -15.2% | 0.03% | -34.0% |
| PXD | Sell | PIONEER NAT RES CO | $458,000 | -41.5% | 2,053 | -34.4% | 0.03% | -38.8% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $440,000 | -34.3% | 9,185 | -10.1% | 0.03% | -31.0% |
| GNRC | Sell | GENERAC HLDGS INC | $421,000 | -29.2% | 2,000 | -0.1% | 0.03% | -26.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $423,000 | -48.5% | 14,472 | -12.4% | 0.03% | -46.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $426,000 | -45.9% | 1,521 | -29.9% | 0.03% | -44.0% |
| Sell | WOLFSPEED INC | $412,000 | -48.6% | 6,486 | -7.8% | 0.03% | -47.1% | |
| Sell | SHELL PLCspon ads | $384,000 | -5.7% | 7,353 | -0.7% | 0.02% | -3.8% | |
| WDC | Sell | WESTERN DIGITAL CORP. | $371,000 | -31.8% | 8,266 | -24.6% | 0.02% | -29.4% |
| VOO | Sell | VANGUARD INDEX FDS | $357,000 | -17.2% | 1,029 | -0.8% | 0.02% | -14.8% |
| SCHW | Sell | SCHWAB CHARLES CORP | $340,000 | -25.4% | 5,389 | -0.3% | 0.02% | -24.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $331,000 | -26.6% | 5,956 | -2.9% | 0.02% | -21.4% |
| DLB | Sell | DOLBY LABORATORIES INC | $339,000 | -17.3% | 4,743 | -9.5% | 0.02% | -15.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $319,000 | -10.6% | 1,075 | -0.6% | 0.02% | -8.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $324,000 | -22.3% | 3,962 | -0.9% | 0.02% | -19.2% |
| HUBS | Sell | HUBSPOT INC | $299,000 | -46.8% | 996 | -15.8% | 0.02% | -42.9% |
| ES | Sell | Eversource Energy | $278,000 | -10.9% | 3,294 | -6.9% | 0.02% | -10.0% |
| F | Sell | FORD MTR CO DEL | $281,000 | -53.9% | 25,272 | -29.8% | 0.02% | -52.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $272,000 | -15.8% | 7,176 | -0.4% | 0.02% | -10.0% |
| D | Sell | DOMINION ENERGY INC | $266,000 | -8.0% | 3,332 | -1.9% | 0.02% | -5.6% |
| FAST | Sell | FASTENAL CO | $259,000 | -16.2% | 5,194 | -0.2% | 0.02% | -10.5% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $249,000 | -45.5% | 6,992 | -29.9% | 0.02% | -44.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $250,000 | -51.8% | 4,518 | -32.2% | 0.02% | -51.5% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $236,000 | -36.0% | 1,102 | -15.3% | 0.02% | -34.8% |
| PODD | Sell | INSULET CORP | $212,000 | -27.6% | 974 | -11.4% | 0.01% | -22.2% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $220,000 | -33.5% | 1,658 | -31.5% | 0.01% | -33.3% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $207,000 | -42.7% | 5,596 | -42.5% | 0.01% | -39.1% |
| CFG | Sell | CITIZENS FINL GROUP INC | $204,000 | -49.3% | 5,707 | -35.6% | 0.01% | -48.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $134,000 | -18.3% | 11,150 | -0.6% | 0.01% | -10.0% |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -10,773 | -100.0% | -0.00% | – |
| IBRX | Exit | IMMUNITYBIO INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -2,008 | -100.0% | -0.01% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -440 | -100.0% | -0.01% | – |
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNMcl a | $0 | – | -2,426 | -100.0% | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,100 | -100.0% | -0.01% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -4,441 | -100.0% | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -750 | -100.0% | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -533 | -100.0% | -0.02% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -3,183 | -100.0% | -0.02% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,732 | -100.0% | -0.02% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -5,659 | -100.0% | -0.02% | – |
| ETSY | Exit | ETSY INC | $0 | – | -2,484 | -100.0% | -0.02% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -4,972 | -100.0% | -0.02% | – |
| LYFT | Exit | LYFT INC | $0 | – | -9,168 | -100.0% | -0.02% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -15,447 | -100.0% | -0.02% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -3,919 | -100.0% | -0.03% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -6,440 | -100.0% | -0.04% | – |
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.