$1.56 Billion is the total value of BERKSHIRE ASSET MANAGEMENT LLC/PA's 140 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYY | SYSCO CORP | $2,311,793 | +8.1% | 30,239 | 0.0% | 0.15% | -2.0% | |
| ORCL | ORACLE CORP | $1,866,124 | +33.9% | 22,830 | 0.0% | 0.12% | +21.2% | |
| FLR | FLUOR CORP NEW | $1,733,000 | +39.2% | 50,000 | 0.0% | 0.11% | +26.1% | |
| EFA | ISHARES TRmsci eafe etf | $1,526,105 | +17.2% | 23,250 | 0.0% | 0.10% | +6.5% | |
| TTI | TETRA TECHNOLOGIES INC DEL | $1,455,363 | -3.6% | 420,625 | 0.0% | 0.09% | -13.1% | |
| VTWV | VANGUARD SCOTTSDALE FDSvng rus2000val | $1,281,142 | +7.5% | 10,521 | 0.0% | 0.08% | -2.4% | |
| DVY | ISHARES TRselect divid etf | $1,198,643 | +12.4% | 9,939 | 0.0% | 0.08% | +2.7% | |
| ZION | ZIONS BANCORPORATION N A | $1,007,092 | -3.4% | 20,486 | 0.0% | 0.06% | -12.2% | |
| ACWI | ISHARES TRmsci acwi etf | $895,993 | +9.0% | 10,556 | 0.0% | 0.06% | -1.7% | |
| MGM | MGM RESORTS INTERNATIONAL | $841,603 | +12.8% | 25,100 | 0.0% | 0.05% | +1.9% | |
| AZN | ASTRAZENECA PLCsponsored adr | $716,307 | +23.7% | 10,565 | 0.0% | 0.05% | +12.2% | |
| FITB | FIFTH THIRD BANCORP | $678,282 | +2.6% | 20,673 | 0.0% | 0.04% | -8.5% | |
| FNCB | FNCB BANCORP INC | $564,528 | +9.4% | 68,761 | 0.0% | 0.04% | -2.7% | |
| HTZZ | HERTZ GLOBAL HLDGS INC | $515,411 | -5.4% | 33,490 | 0.0% | 0.03% | -15.4% | |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $486,433 | +11.6% | 7,306 | 0.0% | 0.03% | 0.0% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $435,597 | -0.3% | 2,044 | 0.0% | 0.03% | -9.7% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $413,656 | -1.3% | 2,404 | 0.0% | 0.03% | -10.0% | |
| CZR | CAESARS ENTERTAINMENT INC NE | $424,320 | +29.0% | 10,200 | 0.0% | 0.03% | +17.4% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $397,719 | +2.8% | 4,822 | 0.0% | 0.03% | -3.7% | |
| VOO | VANGUARD INDEX FDS | $358,278 | +6.9% | 1,020 | 0.0% | 0.02% | -4.2% | |
| IWP | ISHARES TRrus md cp gr etf | $332,572 | +6.6% | 3,978 | 0.0% | 0.02% | -4.5% | |
| F | FORD MTR CO DEL | $281,867 | +4.0% | 24,236 | 0.0% | 0.02% | -5.3% | |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $258,403 | +1.7% | 4,688 | 0.0% | 0.02% | -5.6% | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $260,939 | +12.0% | 4,055 | 0.0% | 0.02% | +6.2% | |
| IWV | ISHARES TRrussell 3000 etf | $236,790 | +6.7% | 1,073 | 0.0% | 0.02% | -6.2% | |
| ETRN | EQUITRANS MIDSTREAM CORP | $172,860 | -10.4% | 25,800 | 0.0% | 0.01% | -21.4% | |
| HBAN | HUNTINGTON BANCSHARES INC | $157,215 | +6.9% | 11,150 | 0.0% | 0.01% | 0.0% | |
| PFIE | PROFIRE ENERGY INC | $151,897 | +23.5% | 144,664 | 0.0% | 0.01% | +11.1% | |
| HTZZW | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $0 | -100.0% | 25,000 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-15
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 | 2024-05-14 |
| 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 |
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.