$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTWV | VANGUARD SCOTTSDALE FDSvng rus2000val | $1,254,000 | -15.6% | 10,521 | 0.0% | 0.08% | -12.8% | |
| FLR | FLUOR CORP NEW | $1,217,000 | -15.2% | 50,000 | 0.0% | 0.08% | -12.1% | |
| ZION | ZIONS BANCORPORATION N A | $1,043,000 | -22.3% | 20,486 | 0.0% | 0.07% | -20.0% | |
| REZI | RESIDEO TECHNOLOGIES INC | $945,000 | -18.5% | 48,675 | 0.0% | 0.06% | -15.1% | |
| MGM | MGM RESORTS INTERNATIONAL | $758,000 | -31.0% | 26,200 | 0.0% | 0.05% | -27.5% | |
| TRINSEO PLC | $581,000 | -19.8% | 15,100 | 0.0% | 0.04% | -17.4% | ||
| FNCB | FNCB BANCORP INC | $550,000 | -15.5% | 68,761 | 0.0% | 0.04% | -12.2% | |
| HTZZ | HERTZ GLOBAL HLDGS INC | $530,000 | -28.6% | 33,490 | 0.0% | 0.04% | -25.5% | |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $464,000 | -12.8% | 7,306 | 0.0% | 0.03% | -11.8% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $439,000 | -16.1% | 4,822 | 0.0% | 0.03% | -12.1% | |
| PNFP | PINNACLE FINL PARTNERS INC | $421,000 | -21.5% | 5,821 | 0.0% | 0.03% | -17.6% | |
| CZR | CAESARS ENTERTAINMENT INC NE | $391,000 | -50.4% | 10,200 | 0.0% | 0.03% | -48.0% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $386,000 | -11.5% | 2,687 | 0.0% | 0.02% | -10.7% | |
| RS | RELIANCE STEEL & ALUMINUM CO | $323,000 | -7.2% | 1,899 | 0.0% | 0.02% | -4.5% | |
| BFB | BROWN FORMAN CORPcl b | $324,000 | +4.9% | 4,615 | 0.0% | 0.02% | +10.5% | |
| ANTM | ELEVANCE HEALTH INC | $316,000 | -1.6% | 654 | 0.0% | 0.02% | +5.0% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $308,000 | -9.4% | 3,031 | 0.0% | 0.02% | -4.8% | |
| ADM | ARCHER DANIELS MIDLAND CO | $294,000 | -14.0% | 3,793 | 0.0% | 0.02% | -13.6% | |
| FDBC | FIDELITY D & D BANCORP INC | $269,000 | -12.1% | 6,599 | 0.0% | 0.02% | -5.3% | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $257,000 | -14.3% | 4,055 | 0.0% | 0.02% | -10.5% | |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $264,000 | -21.2% | 4,688 | 0.0% | 0.02% | -19.0% | |
| CPB | CAMPBELL SOUP CO | $265,000 | +7.7% | 5,523 | 0.0% | 0.02% | +6.2% | |
| HTZZW | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $245,000 | -36.2% | 25,000 | 0.0% | 0.02% | -33.3% | |
| GLD | SPDR GOLD TR | $227,000 | -7.0% | 1,350 | 0.0% | 0.02% | 0.0% | |
| PFIE | PROFIRE ENERGY INC | $208,000 | +10.6% | 144,664 | 0.0% | 0.01% | +16.7% | |
| ETRN | EQUITRANS MIDSTREAM CORP | $164,000 | -24.8% | 25,800 | 0.0% | 0.01% | -21.4% | |
| UBFO | UNITED SEC BANCSHARES CALIF | $152,000 | -8.4% | 20,000 | 0.0% | 0.01% | 0.0% |
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.