$1.41 Billion is the total value of BERKSHIRE ASSET MANAGEMENT LLC/PA's 218 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | Sell | CHEVRON CORP NEW | $54,334,000 | -1.3% | 378,186 | -0.6% | 3.85% | +6.9% |
| ABBV | Sell | ABBVIE INC | $51,901,000 | -13.5% | 386,716 | -1.3% | 3.67% | -6.3% |
| MSFT | Sell | MICROSOFT CORP | $49,864,000 | -10.1% | 214,101 | -0.8% | 3.53% | -2.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $47,140,000 | -8.2% | 451,100 | -1.1% | 3.34% | -0.6% |
| BAC | Buy | BK OF AMERICA CORP | $46,090,000 | -2.6% | 1,526,174 | +0.4% | 3.26% | +5.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $42,214,000 | -8.3% | 593,815 | -0.7% | 2.99% | -0.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $39,774,000 | -10.1% | 243,476 | -2.4% | 2.82% | -2.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $38,594,000 | -5.7% | 258,290 | -0.4% | 2.73% | +2.1% |
| WM | Sell | WASTE MGMT INC DEL | $38,466,000 | +4.0% | 240,098 | -0.7% | 2.72% | +12.6% |
| NUE | Buy | NUCOR CORP | $37,334,000 | +5.5% | 348,945 | +2.9% | 2.64% | +14.2% |
| AAPL | Sell | APPLE INC | $37,015,000 | +0.3% | 267,834 | -0.8% | 2.62% | +8.6% |
| GIS | Sell | GENERAL MLS INC | $33,255,000 | +0.2% | 434,077 | -1.4% | 2.35% | +8.5% |
| QCOM | Buy | QUALCOMM INC | $33,065,000 | -10.4% | 292,661 | +1.3% | 2.34% | -3.0% |
| CSCO | Sell | CISCO SYS INC | $32,953,000 | -6.8% | 823,829 | -0.7% | 2.33% | +0.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $31,868,000 | -10.6% | 82,498 | -0.4% | 2.26% | -3.1% |
| MTB | Sell | M & T BK CORP | $31,555,000 | +8.7% | 178,963 | -1.8% | 2.23% | +17.7% |
| PFE | Sell | PFIZER INC | $30,608,000 | -17.4% | 699,441 | -1.0% | 2.17% | -10.5% |
| NSC | Sell | NORFOLK SOUTHN CORP | $28,835,000 | -8.1% | 137,539 | -0.3% | 2.04% | -0.4% |
| MRK | Sell | MERCK & CO INC | $28,732,000 | -5.9% | 333,625 | -0.3% | 2.03% | +2.0% |
| LEG | Sell | LEGGETT & PLATT INC | $27,956,000 | -4.7% | 841,546 | -0.8% | 1.98% | +3.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $27,498,000 | -13.0% | 217,809 | -1.0% | 1.95% | -5.9% |
| ABT | Sell | ABBOTT LABS | $26,896,000 | -11.6% | 277,968 | -0.7% | 1.90% | -4.2% |
| MCD | Sell | MCDONALDS CORP | $26,823,000 | -7.0% | 116,247 | -0.5% | 1.90% | +0.6% |
| TEL | Buy | TE CONNECTIVITY LTD | $26,530,000 | +141.6% | 240,399 | +147.7% | 1.88% | +161.6% |
| PEP | Sell | PEPSICO INC | $25,645,000 | -3.1% | 157,080 | -1.0% | 1.82% | +5.0% |
| HON | Sell | HONEYWELL INTL INC | $25,164,000 | -4.9% | 150,709 | -1.1% | 1.78% | +2.9% |
| WMT | Sell | WALMART INC | $25,168,000 | +6.6% | 194,051 | -0.1% | 1.78% | +15.4% |
| CB | Sell | CHUBB LIMITED | $22,610,000 | -8.1% | 124,311 | -0.7% | 1.60% | -0.5% |
| EMR | Sell | EMERSON ELEC CO | $22,418,000 | -8.9% | 306,176 | -1.0% | 1.59% | -1.3% |
| WPC | Sell | WP CAREY INC | $21,126,000 | -16.4% | 302,664 | -0.8% | 1.50% | -9.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $20,024,000 | -1.0% | 1,203,342 | -0.3% | 1.42% | +7.2% |
| INTC | Sell | INTEL CORP | $19,024,000 | -32.0% | 738,222 | -1.4% | 1.35% | -26.4% |
| DE | Buy | DEERE & CO | $18,301,000 | +12.9% | 54,811 | +1.3% | 1.30% | +22.3% |
| PPL | Sell | PPL CORP | $18,061,000 | -7.5% | 712,484 | -1.0% | 1.28% | +0.2% |
| KMB | Sell | KIMBERLY-CLARK CORP | $14,302,000 | -17.4% | 127,083 | -0.8% | 1.01% | -10.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $13,634,000 | -4.3% | 72,528 | +0.3% | 0.96% | +3.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $13,606,000 | -3.4% | 79,611 | -0.5% | 0.96% | +4.6% |
| T | Sell | AT&T INC | $11,712,000 | -27.7% | 763,498 | -1.2% | 0.83% | -21.7% |
| COP | Sell | CONOCOPHILLIPS | $11,446,000 | +11.7% | 111,841 | -1.9% | 0.81% | +21.1% |
| WFC | Sell | WELLS FARGO CO NEW | $10,849,000 | -0.3% | 269,752 | -2.9% | 0.77% | +8.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $10,625,000 | -13.7% | 193,784 | -2.3% | 0.75% | -6.5% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $8,495,000 | -12.9% | 301,980 | -2.6% | 0.60% | -5.7% |
| KO | Sell | COCA COLA CO | $8,292,000 | -11.7% | 148,025 | -0.8% | 0.59% | -4.2% |
| PHM | Sell | PULTE GROUP INC | $7,978,000 | -6.6% | 212,734 | -1.3% | 0.56% | +1.3% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $7,365,000 | +1.2% | 121,678 | +4.8% | 0.52% | +9.5% |
| DIS | Sell | DISNEY WALT CO | $7,176,000 | -0.8% | 76,073 | -0.7% | 0.51% | +7.4% |
| AMGN | Sell | AMGEN INC | $6,807,000 | -76.0% | 30,200 | -74.1% | 0.48% | -74.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,568,000 | -37.5% | 18,387 | -34.0% | 0.46% | -32.3% |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $6,433,000 | -0.5% | 84,992 | +5.3% | 0.46% | +7.8% |
| KHC | Buy | KRAFT HEINZ CO | $6,422,000 | -11.8% | 192,562 | +0.9% | 0.46% | -4.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $5,824,000 | -3.0% | 27,678 | +0.8% | 0.41% | +5.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,810,000 | -11.1% | 130,967 | +0.2% | 0.41% | -3.7% |
| MDT | Sell | MEDTRONIC PLC | $4,987,000 | -13.6% | 61,764 | -4.0% | 0.35% | -6.4% |
| C | Sell | CITIGROUP INC | $4,886,000 | -20.7% | 117,247 | -12.5% | 0.35% | -14.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,791,000 | -9.4% | 9,486 | -7.8% | 0.34% | -2.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,712,000 | -3.6% | 17,645 | -1.4% | 0.33% | +4.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $4,419,000 | +7.8% | 19,535 | +0.1% | 0.31% | +16.8% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $4,108,000 | -6.9% | 70,203 | -0.7% | 0.29% | +1.0% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $3,925,000 | -18.5% | 70,327 | -15.3% | 0.28% | -11.7% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $3,689,000 | -8.7% | 101,462 | +2.5% | 0.26% | -1.1% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $3,190,000 | -6.5% | 75,335 | -1.3% | 0.23% | +1.3% |
| XOM | Sell | EXXON MOBIL CORP | $3,096,000 | -0.3% | 35,464 | -2.2% | 0.22% | +7.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,903,000 | -11.7% | 79,560 | +0.8% | 0.20% | -4.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $2,793,000 | -32.6% | 90,560 | -21.0% | 0.20% | -26.9% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $2,784,000 | -5.1% | 66,291 | -0.2% | 0.20% | +2.6% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $2,679,000 | -18.4% | 119,582 | -7.6% | 0.19% | -11.6% |
| AMZN | Sell | AMAZON COM INC | $2,577,000 | +4.0% | 22,808 | -2.3% | 0.18% | +12.3% |
| NEE | Sell | NEXTERA ENERGY INC | $2,549,000 | -0.7% | 32,506 | -1.9% | 0.18% | +7.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,511,000 | +14.2% | 26,120 | +2499.0% | 0.18% | +23.6% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $2,410,000 | -22.9% | 17,723 | -17.8% | 0.17% | -16.2% |
| HD | Sell | HOME DEPOT INC | $2,297,000 | -2.3% | 8,326 | -2.9% | 0.16% | +5.8% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $2,277,000 | -12.5% | 26,335 | -2.9% | 0.16% | -5.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,269,000 | -7.0% | 13,756 | -4.6% | 0.16% | +0.6% |
| SYY | Sell | SYSCO CORP | $2,138,000 | -19.3% | 30,239 | -3.3% | 0.15% | -12.7% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,085,000 | -15.7% | 45,188 | -3.4% | 0.15% | -8.6% |
| BX | Sell | BLACKSTONE INC | $1,991,000 | -11.7% | 23,788 | -3.8% | 0.14% | -4.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,876,000 | -5.3% | 28,234 | +2.0% | 0.13% | +2.3% |
| TXN | Sell | TEXAS INSTRS INC | $1,849,000 | -0.7% | 11,945 | -1.4% | 0.13% | +7.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,747,000 | -18.4% | 21,044 | -2.9% | 0.12% | -11.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,741,000 | -10.1% | 18,198 | +1947.0% | 0.12% | -3.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,727,000 | -16.8% | 21,092 | -2.4% | 0.12% | -10.3% |
| IGRO | Buy | ISHARES TRintl div grwth | $1,681,000 | -10.6% | 33,187 | +1.2% | 0.12% | -3.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,655,000 | -2.8% | 43,785 | +0.2% | 0.12% | +5.4% |
| TTI | TETRA TECHNOLOGIES INC DEL | $1,510,000 | -11.6% | 420,625 | 0.0% | 0.11% | -4.5% | |
| MO | Sell | ALTRIA GROUP INC | $1,451,000 | -5.7% | 35,944 | -2.4% | 0.10% | +2.0% |
| LOW | Buy | LOWES COS INC | $1,450,000 | +8.9% | 7,721 | +1.2% | 0.10% | +18.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,439,000 | -16.7% | 4,969 | -19.0% | 0.10% | -9.7% |
| CBU | COMMUNITY BK SYS INC | $1,422,000 | -5.1% | 23,669 | 0.0% | 0.10% | +3.1% | |
| ORCL | Sell | ORACLE CORP | $1,394,000 | -16.5% | 22,830 | -4.5% | 0.10% | -9.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,345,000 | -4.5% | 5,778 | -1.4% | 0.10% | +3.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,302,000 | -14.1% | 23,250 | -4.1% | 0.09% | -7.1% |
| Buy | GENERAL ELECTRIC CO | $1,252,000 | -0.6% | 20,225 | +2.3% | 0.09% | +8.5% | |
| AVGO | Sell | BROADCOM INC | $1,259,000 | -24.3% | 2,836 | -17.1% | 0.09% | -18.3% |
| FLR | FLUOR CORP NEW | $1,245,000 | +2.3% | 50,000 | 0.0% | 0.09% | +10.0% | |
| AXP | AMERICAN EXPRESS CO | $1,243,000 | -2.7% | 9,216 | 0.0% | 0.09% | +6.0% | |
| LLY | Sell | LILLY ELI & CO | $1,226,000 | -2.5% | 3,791 | -2.2% | 0.09% | +6.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,217,000 | -26.5% | 32,051 | -1.8% | 0.09% | -20.4% |
| EOG | Sell | EOG RES INC | $1,181,000 | -2.1% | 10,570 | -3.2% | 0.08% | +6.3% |
| VTWV | VANGUARD SCOTTSDALE FDSvng rus2000val | $1,192,000 | -4.9% | 10,521 | 0.0% | 0.08% | +2.4% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,171,000 | -2.0% | 6,481 | -1.2% | 0.08% | +6.4% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,120,000 | -25.8% | 8,690 | -21.6% | 0.08% | -20.2% |
| VTRS | Sell | VIATRIS INC | $1,098,000 | -30.6% | 128,887 | -14.6% | 0.08% | -24.3% |
| IJH | ISHARES TRcore s&p mcp etf | $1,070,000 | -3.1% | 4,880 | 0.0% | 0.08% | +5.6% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,079,000 | -39.7% | 36,798 | -19.3% | 0.08% | -35.0% |
| V | Sell | VISA INC | $1,065,000 | -11.2% | 5,994 | -1.6% | 0.08% | -3.8% |
| DVY | Sell | ISHARES TRselect divid etf | $1,066,000 | -17.2% | 9,939 | -9.2% | 0.08% | -10.7% |
| ZION | ZIONS BANCORPORATION N A | $1,042,000 | -0.1% | 20,486 | 0.0% | 0.07% | +8.8% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,005,000 | -16.2% | 6,224 | -5.3% | 0.07% | -9.0% |
| ADSK | Sell | AUTODESK INC | $988,000 | -5.9% | 5,287 | -13.4% | 0.07% | +1.4% |
| K | Sell | KELLOGG CO | $988,000 | -28.8% | 14,189 | -27.1% | 0.07% | -23.1% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $970,000 | -30.9% | 46,292 | -4.8% | 0.07% | -25.0% |
| MS | Sell | MORGAN STANLEY | $933,000 | -4.1% | 11,803 | -7.7% | 0.07% | +3.1% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $923,000 | -2.3% | 48,437 | -0.5% | 0.06% | +4.8% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $855,000 | -24.4% | 4,112 | -12.1% | 0.06% | -17.6% |
| TGT | Buy | TARGET CORP | $850,000 | +6.5% | 5,726 | +1.4% | 0.06% | +15.4% |
| UNP | Buy | UNION PAC CORP | $850,000 | -4.5% | 4,362 | +4.5% | 0.06% | +3.4% |
| MMM | Sell | 3M CO | $829,000 | -15.4% | 7,503 | -0.9% | 0.06% | -7.8% |
| ACWI | ISHARES TRmsci acwi etf | $822,000 | -7.2% | 10,556 | 0.0% | 0.06% | 0.0% | |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $746,000 | -1.6% | 25,100 | -4.2% | 0.05% | +6.0% |
| TTE | TOTALENERGIES SEsponsored ads | $715,000 | -11.6% | 15,366 | 0.0% | 0.05% | -3.8% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $720,000 | -8.5% | 6,064 | +8.7% | 0.05% | 0.0% |
| PGR | Buy | PROGRESSIVE CORP | $700,000 | +1.4% | 6,021 | +1.4% | 0.05% | +11.1% |
| FITB | FIFTH THIRD BANCORP | $661,000 | -4.9% | 20,673 | 0.0% | 0.05% | +4.4% | |
| NVDA | Buy | NVIDIA CORPORATION | $631,000 | -17.1% | 5,202 | +3.6% | 0.04% | -10.0% |
| BIIB | Sell | BIOGEN INC | $628,000 | +10.2% | 2,352 | -15.9% | 0.04% | +18.9% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $579,000 | -17.2% | 10,565 | -0.2% | 0.04% | -10.9% |
| TWTR | Sell | TWITTER INC | $573,000 | -3.5% | 13,076 | -17.8% | 0.04% | +5.1% |
| PWOD | Buy | PENNS WOODS BANCORP INC | $579,000 | +13.1% | 25,258 | +14.0% | 0.04% | +24.2% |
| Sell | WOLFSPEED INC | $564,000 | +36.9% | 5,454 | -15.9% | 0.04% | +48.1% | |
| HTZZ | HERTZ GLOBAL HLDGS INC | $545,000 | +2.8% | 33,490 | 0.0% | 0.04% | +11.4% | |
| FNCB | FNCB BANCORP INC | $516,000 | -6.2% | 68,761 | 0.0% | 0.04% | +2.8% | |
| BDX | Buy | BECTON DICKINSON & CO | $521,000 | -9.1% | 2,339 | +0.6% | 0.04% | 0.0% |
| CAT | Buy | CATERPILLAR INC | $506,000 | +99.2% | 3,083 | +116.7% | 0.04% | +111.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $488,000 | -29.0% | 2,298 | -26.0% | 0.04% | -22.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $481,000 | +12.9% | 1,799 | +18.3% | 0.03% | +21.4% |
| BBY | New | BEST BUY INC | $475,000 | – | 7,505 | +100.0% | 0.03% | – |
| PNFP | PINNACLE FINL PARTNERS INC | $472,000 | +12.1% | 5,821 | 0.0% | 0.03% | +17.9% | |
| USB | Sell | US BANCORP DEL | $460,000 | -26.4% | 11,401 | -16.0% | 0.03% | -19.5% |
| IJR | ISHARES TRcore s&p scp etf | $452,000 | -5.6% | 5,183 | 0.0% | 0.03% | +3.2% | |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $436,000 | -6.0% | 7,306 | 0.0% | 0.03% | +3.3% | |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $435,000 | -39.0% | 8,174 | -18.1% | 0.03% | -34.0% |
| VUG | VANGUARD INDEX FDSgrowth etf | $437,000 | -4.2% | 2,044 | 0.0% | 0.03% | +3.3% | |
| PAYX | Sell | PAYCHEX INC | $437,000 | -2.0% | 3,894 | -0.6% | 0.03% | +6.9% |
| FB | Buy | META PLATFORMS INCcl a | $417,000 | -11.3% | 3,074 | +5.6% | 0.03% | -3.2% |
| PXD | Sell | PIONEER NAT RES CO | $426,000 | -7.0% | 1,967 | -4.2% | 0.03% | 0.0% |
| MGK | VANGUARD WORLD FDmega grwth ind | $419,000 | -4.1% | 2,404 | 0.0% | 0.03% | +3.4% | |
| KBE | Sell | SPDR SER TRs&p bk etf | $400,000 | -9.1% | 9,037 | -10.0% | 0.03% | -3.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $402,000 | +18.2% | 5,589 | +3.7% | 0.03% | +27.3% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $399,000 | -15.1% | 2,420 | -13.3% | 0.03% | -9.7% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $387,000 | +14.5% | 550 | +2.8% | 0.03% | +22.7% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $387,000 | -11.8% | 4,822 | 0.0% | 0.03% | -6.9% | |
| TFC | Sell | TRUIST FINL CORP | $379,000 | -8.7% | 8,706 | -0.6% | 0.03% | 0.0% |
| Sell | SHELL PLCspon ads | $365,000 | -4.9% | 7,328 | -0.3% | 0.03% | +4.0% | |
| ADI | Sell | ANALOG DEVICES INC | $364,000 | -15.2% | 2,612 | -11.0% | 0.03% | -7.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $362,000 | -6.2% | 2,677 | -0.4% | 0.03% | +4.0% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $369,000 | -8.9% | 7,549 | -1.6% | 0.03% | 0.0% |
| BLK | Sell | BLACKROCK INC | $360,000 | -25.0% | 653 | -17.1% | 0.02% | -19.4% |
| GNRC | GENERAC HLDGS INC | $356,000 | -15.4% | 2,000 | 0.0% | 0.02% | -10.7% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $345,000 | -29.0% | 4,797 | -29.4% | 0.02% | -25.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $338,000 | -20.1% | 12,364 | -14.6% | 0.02% | -14.3% |
| VOO | Sell | VANGUARD INDEX FDS | $335,000 | -6.2% | 1,020 | -0.9% | 0.02% | +4.3% |
| CVS | Buy | CVS HEALTH CORP | $328,000 | +3.1% | 3,444 | +0.3% | 0.02% | +9.5% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $323,000 | -26.6% | 6,566 | -28.5% | 0.02% | -20.7% |
| CZR | CAESARS ENTERTAINMENT INC NE | $329,000 | -15.9% | 10,200 | 0.0% | 0.02% | -11.5% | |
| RS | RELIANCE STEEL & ALUMINUM CO | $331,000 | +2.5% | 1,899 | 0.0% | 0.02% | +9.5% | |
| ADM | ARCHER DANIELS MIDLAND CO | $305,000 | +3.7% | 3,793 | 0.0% | 0.02% | +15.8% | |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $311,000 | -10.6% | 10,233 | -7.6% | 0.02% | -4.3% |
| IWP | ISHARES TRrus md cp gr etf | $312,000 | -1.0% | 3,978 | 0.0% | 0.02% | +4.8% | |
| BFB | BROWN FORMAN CORPcl b | $307,000 | -5.2% | 4,615 | 0.0% | 0.02% | +4.8% | |
| IWS | Buy | ISHARES TRrus mdcp val etf | $296,000 | +2.1% | 3,086 | +8.0% | 0.02% | +10.5% |
| CMA | Sell | COMERICA INC | $302,000 | -9.0% | 4,250 | -5.9% | 0.02% | -4.5% |
| MKC | MCCORMICK & CO INC | $290,000 | -14.2% | 4,063 | 0.0% | 0.02% | -4.5% | |
| ZTS | ZOETIS INCcl a | $282,000 | -13.8% | 1,900 | 0.0% | 0.02% | -4.8% | |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $289,000 | -6.2% | 3,051 | +0.7% | 0.02% | 0.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $289,000 | -7.1% | 1,018 | +3.4% | 0.02% | 0.0% |
| FDX | Sell | FEDEX CORP | $279,000 | -41.9% | 1,881 | -11.1% | 0.02% | -35.5% |
| F | Sell | FORD MTR CO DEL | $271,000 | -3.6% | 24,236 | -4.1% | 0.02% | +5.6% |
| TJX | Sell | TJX COS INC NEW | $265,000 | -10.8% | 4,258 | -19.8% | 0.02% | 0.0% |
| ET | Sell | ENERGY TRANSFER L P | $271,000 | +10.2% | 24,579 | -0.5% | 0.02% | +18.8% |
| FDBC | FIDELITY D & D BANCORP INC | $266,000 | -1.1% | 6,599 | 0.0% | 0.02% | +5.6% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $270,000 | -0.7% | 8,608 | +20.0% | 0.02% | +5.6% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $272,000 | -16.0% | 3,962 | 0.0% | 0.02% | -9.5% | |
| ANTM | Sell | ELEVANCE HEALTH INC | $262,000 | -17.1% | 576 | -11.9% | 0.02% | -9.5% |
| KLAC | Buy | KLA CORP | $259,000 | +11.6% | 857 | +17.9% | 0.02% | +20.0% |
| ES | EVERSOURCE ENERGY | $257,000 | -7.6% | 3,294 | 0.0% | 0.02% | 0.0% | |
| DLB | Sell | DOLBY LABORATORIES INC | $248,000 | -26.8% | 3,806 | -19.8% | 0.02% | -18.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $251,000 | -21.3% | 855 | -20.5% | 0.02% | -14.3% |
| FAST | Buy | FASTENAL CO | $250,000 | -3.5% | 5,424 | +4.4% | 0.02% | +5.9% |
| VLO | New | VALERO ENERGY CORP | $254,000 | – | 2,379 | +100.0% | 0.02% | – |
| HUBS | Sell | HUBSPOT INC | $250,000 | -16.4% | 927 | -6.9% | 0.02% | -10.0% |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $254,000 | -3.8% | 4,688 | 0.0% | 0.02% | +5.9% | |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $253,000 | – | 3,855 | +100.0% | 0.02% | – |
| LKQ | New | LKQ CORP | $247,000 | – | 5,233 | +100.0% | 0.02% | – |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $239,000 | -4.0% | 6,714 | -4.0% | 0.02% | +6.2% |
| DRI | New | DARDEN RESTAURANTS INC | $237,000 | – | 1,880 | +100.0% | 0.02% | – |
| DHR | Sell | DANAHER CORPORATION | $228,000 | -6.6% | 884 | -8.0% | 0.02% | 0.0% |
| CI | CIGNA CORP NEW | $224,000 | +5.7% | 806 | 0.0% | 0.02% | +14.3% | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $233,000 | -9.3% | 4,055 | 0.0% | 0.02% | -5.9% | |
| AMP | New | AMERIPRISE FINL INC | $230,000 | – | 911 | +100.0% | 0.02% | – |
| HTZZW | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $223,000 | -9.0% | 25,000 | 0.0% | 0.02% | 0.0% | |
| IWV | ISHARES TRrussell 3000 etf | $222,000 | -4.7% | 1,073 | 0.0% | 0.02% | +6.7% | |
| MU | Sell | MICRON TECHNOLOGY INC | $219,000 | -12.4% | 4,364 | -3.4% | 0.02% | 0.0% |
| BP | Sell | BP PLCsponsored adr | $229,000 | -6.5% | 8,021 | -7.1% | 0.02% | 0.0% |
| OMC | Sell | OMNICOM GROUP INC | $226,000 | -13.7% | 3,584 | -12.8% | 0.02% | -5.9% |
| CPB | Sell | CAMPBELL SOUP CO | $210,000 | -20.8% | 4,448 | -19.5% | 0.02% | -11.8% |
| GLD | SPDR GOLD TR | $209,000 | -7.9% | 1,350 | 0.0% | 0.02% | 0.0% | |
| ETSY | New | ETSY INC | $208,000 | – | 2,073 | +100.0% | 0.02% | – |
| MASI | New | MASIMO CORP | $205,000 | – | 1,450 | +100.0% | 0.02% | – |
| WDC | Sell | WESTERN DIGITAL CORP. | $218,000 | -41.2% | 6,712 | -18.8% | 0.02% | -37.5% |
| LIN | Sell | LINDE PLC | $202,000 | -10.6% | 748 | -4.8% | 0.01% | -6.7% |
| ETRN | EQUITRANS MIDSTREAM CORP | $193,000 | +17.7% | 25,800 | 0.0% | 0.01% | +27.3% | |
| VDE | New | VANGUARD WORLD FDSenergy etf | $203,000 | – | 2,000 | +100.0% | 0.01% | – |
| SSO | Sell | PROSHARES TR | $204,000 | -54.0% | 5,124 | -48.1% | 0.01% | -51.7% |
| HBAN | HUNTINGTON BANCSHARES INC | $147,000 | +9.7% | 11,150 | 0.0% | 0.01% | +11.1% | |
| PFIE | PROFIRE ENERGY INC | $123,000 | -40.9% | 144,664 | 0.0% | 0.01% | -35.7% | |
| UBFO | UNITED SEC BANCSHARES CALIF | $130,000 | -14.5% | 20,000 | 0.0% | 0.01% | -10.0% | |
| CCL | Sell | CARNIVAL CORP | $119,000 | -19.6% | 16,870 | -1.2% | 0.01% | -20.0% |
| BHC | BAUSCH HEALTH COS INC | $82,000 | -17.2% | 11,900 | 0.0% | 0.01% | 0.0% | |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -11,586 | -100.0% | -0.01% | – | |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -5,707 | -100.0% | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -1,658 | -100.0% | -0.01% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -5,596 | -100.0% | -0.01% | – |
| PODD | Exit | INSULET CORP | $0 | – | -974 | -100.0% | -0.01% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -1,102 | -100.0% | -0.02% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -3,332 | -100.0% | -0.02% | – |
| SPXL | Exit | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | -3,875 | -100.0% | -0.02% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -4,232 | -100.0% | -0.02% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -5,956 | -100.0% | -0.02% | – |
| CPIX | Exit | CUMBERLAND PHARMACEUTICALS I | $0 | – | -189,048 | -100.0% | -0.03% | – |
| Exit | TRINSEO PLC | $0 | – | -15,100 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.