$1.62 Billion is the total value of BERKSHIRE ASSET MANAGEMENT LLC/PA's 228 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,774,688 | +9.9% | 45,524 | 0.0% | 0.17% | +5.6% | |
| EFA | ISHARES TRmsci eafe etf | $1,662,812 | +9.0% | 23,250 | 0.0% | 0.10% | +5.1% | |
| FLR | FLUOR CORP NEW | $1,545,500 | -10.8% | 50,000 | 0.0% | 0.10% | -14.4% | |
| VTWV | VANGUARD SCOTTSDALE FDSvng rus2000val | $1,267,781 | -1.0% | 10,521 | 0.0% | 0.08% | -4.9% | |
| IWN | ISHARES TRrus 2000 val etf | $1,163,300 | -1.2% | 8,490 | 0.0% | 0.07% | -5.3% | |
| MGM | MGM RESORTS INTERNATIONAL | $1,114,942 | +32.5% | 25,100 | 0.0% | 0.07% | +27.8% | |
| TTI | TETRA TECHNOLOGIES INC DEL | $1,114,656 | -23.4% | 420,625 | 0.0% | 0.07% | -25.8% | |
| MS | MORGAN STANLEY | $1,042,713 | +3.3% | 11,876 | 0.0% | 0.06% | -1.5% | |
| ACWI | ISHARES TRmsci acwi etf | $962,285 | +7.4% | 10,556 | 0.0% | 0.06% | +3.5% | |
| AZN | ASTRAZENECA PLCsponsored adr | $733,317 | +2.4% | 10,565 | 0.0% | 0.04% | -2.2% | |
| PWOD | PENNS WOODS BANCORP INC | $612,340 | -13.2% | 26,508 | 0.0% | 0.04% | -15.6% | |
| FITB | FIFTH THIRD BANCORP | $550,730 | -18.8% | 20,673 | 0.0% | 0.03% | -20.9% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $509,855 | +17.0% | 2,044 | 0.0% | 0.03% | +10.7% | |
| CZR | CAESARS ENTERTAINMENT INC NE | $497,862 | +17.3% | 10,200 | 0.0% | 0.03% | +14.8% | |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $488,114 | +0.3% | 7,306 | 0.0% | 0.03% | -3.2% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $465,600 | -0.7% | 1 | 0.0% | 0.03% | -3.3% | |
| ET | ENERGY TRANSFER L P | $431,200 | +5.1% | 34,579 | 0.0% | 0.03% | +3.8% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $396,730 | +1.4% | 2,576 | 0.0% | 0.02% | 0.0% | |
| IWP | ISHARES TRrus md cp gr etf | $362,209 | +8.9% | 3,978 | 0.0% | 0.02% | +4.8% | |
| IWS | ISHARES TRrus mdcp val etf | $329,346 | +0.8% | 3,101 | 0.0% | 0.02% | -4.8% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $307,216 | -2.5% | 2,912 | 0.0% | 0.02% | -5.0% | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $275,010 | +5.4% | 4,055 | 0.0% | 0.02% | 0.0% | |
| PFIE | PROFIRE ENERGY INC | $179,383 | +18.1% | 144,664 | 0.0% | 0.01% | +10.0% | |
| ETRN | EQUITRANS MIDSTREAM CORP | $149,124 | -13.7% | 25,800 | 0.0% | 0.01% | -18.2% | |
| BHC | BAUSCH HEALTH COS INC | $87,480 | +29.0% | 10,800 | 0.0% | 0.01% | +25.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-06-06
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.