$1.6 Billion is the total value of BERKSHIRE ASSET MANAGEMENT LLC/PA's 223 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TTI | TETRA TECHNOLOGIES INC DEL | $2,683,588 | +88.8% | 420,625 | 0.0% | 0.17% | +98.8% | |
| FLR | FLUOR CORP NEW | $1,835,000 | +24.0% | 50,000 | 0.0% | 0.11% | +29.5% | |
| VTWV | VANGUARD SCOTTSDALE FDSvng rus2000val | $1,762,078 | -3.4% | 14,759 | 0.0% | 0.11% | +1.9% | |
| IJH | ISHARES TRcore s&p mcp etf | $1,390,127 | -4.6% | 5,575 | 0.0% | 0.09% | +1.2% | |
| IWN | ISHARES TRrus 2000 val etf | $1,137,265 | -3.7% | 8,390 | 0.0% | 0.07% | +1.4% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,106,000 | -2.5% | 20,000 | 0.0% | 0.07% | +3.0% | |
| ACWI | ISHARES TRmsci acwi etf | $975,058 | -3.7% | 10,556 | 0.0% | 0.06% | +1.7% | |
| MS | MORGAN STANLEY | $967,218 | -4.4% | 11,843 | 0.0% | 0.06% | 0.0% | |
| DVY | ISHARES TRselect divid etf | $944,326 | -5.0% | 8,773 | 0.0% | 0.06% | 0.0% | |
| IWV | ISHARES TRrussell 3000 etf | $753,070 | -3.7% | 3,073 | 0.0% | 0.05% | +2.2% | |
| AZN | ASTRAZENECA PLCsponsored adr | $715,462 | -5.4% | 10,565 | 0.0% | 0.04% | 0.0% | |
| IJR | ISHARES TRcore s&p scp etf | $704,834 | -5.3% | 7,472 | 0.0% | 0.04% | 0.0% | |
| XLE | SELECT SECTOR SPDR TRenergy | $575,875 | +11.4% | 6,371 | 0.0% | 0.04% | +16.1% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $556,602 | -3.8% | 2,044 | 0.0% | 0.04% | +2.9% | |
| PWOD | PENNS WOODS BANCORP INC | $557,950 | -15.8% | 26,468 | 0.0% | 0.04% | -10.3% | |
| SCHW | SCHWAB CHARLES CORP | $568,600 | -3.1% | 10,357 | 0.0% | 0.04% | 0.0% | |
| BBY | BEST BUY INC | $521,025 | -15.2% | 7,500 | 0.0% | 0.03% | -11.1% | |
| RS | RELIANCE STEEL & ALUMINUM CO | $497,975 | -3.4% | 1,899 | 0.0% | 0.03% | 0.0% | |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $487,018 | -3.7% | 7,306 | 0.0% | 0.03% | 0.0% | |
| ORLY | OREILLY AUTOMOTIVE INC | $477,152 | -4.9% | 525 | 0.0% | 0.03% | 0.0% | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $455,119 | -4.1% | 6,805 | 0.0% | 0.03% | 0.0% | |
| FDX | FEDEX CORP | $455,133 | +6.9% | 1,718 | 0.0% | 0.03% | +12.0% | |
| PFIE | PROFIRE ENERGY INC | $402,166 | +126.0% | 144,664 | 0.0% | 0.02% | +127.3% | |
| HTZZ | HERTZ GLOBAL HLDGS INC | $393,103 | -33.4% | 32,090 | 0.0% | 0.02% | -28.6% | |
| PNFP | PINNACLE FINL PARTNERS INC | $390,240 | +18.3% | 5,821 | 0.0% | 0.02% | +20.0% | |
| IWP | ISHARES TRrus md cp gr etf | $363,403 | -5.5% | 3,978 | 0.0% | 0.02% | 0.0% | |
| CARR | CARRIER GLOBAL CORPORATION | $356,648 | +11.0% | 6,461 | 0.0% | 0.02% | +15.8% | |
| KBE | SPDR SER TRs&p bk etf | $333,014 | +2.4% | 9,037 | 0.0% | 0.02% | +10.5% | |
| KLAC | KLA CORP | $336,198 | -5.4% | 733 | 0.0% | 0.02% | 0.0% | |
| AMP | AMERIPRISE FINL INC | $339,241 | -0.7% | 1,029 | 0.0% | 0.02% | +5.0% | |
| FAST | FASTENAL CO | $344,232 | -7.4% | 6,300 | 0.0% | 0.02% | -4.5% | |
| IWO | ISHARES TRrus 2000 grw etf | $327,708 | -7.6% | 1,462 | 0.0% | 0.02% | -4.8% | |
| ZTS | ZOETIS INCcl a | $327,605 | +1.0% | 1,883 | 0.0% | 0.02% | +5.3% | |
| IWS | ISHARES TRrus mdcp val etf | $323,578 | -5.0% | 3,101 | 0.0% | 0.02% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $304,019 | -0.2% | 4,031 | 0.0% | 0.02% | +5.6% | |
| MLM | MARTIN MARIETTA MATLS INC | $311,555 | -11.1% | 759 | 0.0% | 0.02% | -9.5% | |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $306,475 | -3.3% | 4,478 | 0.0% | 0.02% | 0.0% | |
| MU | MICRON TECHNOLOGY INC | $296,407 | +7.8% | 4,357 | 0.0% | 0.02% | +12.5% | |
| OMC | OMNICOM GROUP INC | $291,217 | -21.7% | 3,910 | 0.0% | 0.02% | -18.2% | |
| GS | GOLDMAN SACHS GROUP INC | $279,565 | +0.3% | 864 | 0.0% | 0.02% | 0.0% | |
| LKQ | LKQ CORP | $275,177 | -15.0% | 5,558 | 0.0% | 0.02% | -10.5% | |
| BFB | BROWN FORMAN CORPcl b | $269,759 | -13.6% | 4,676 | 0.0% | 0.02% | -10.5% | |
| GLD | SPDR GOLD TR | $277,578 | -3.8% | 1,619 | 0.0% | 0.02% | 0.0% | |
| SSO | PROSHARES TR | $273,520 | -8.2% | 5,124 | 0.0% | 0.02% | -5.6% | |
| DD | DUPONT DE NEMOURS INC | $252,264 | +4.4% | 3,382 | 0.0% | 0.02% | +14.3% | |
| ANTM | ELEVANCE HEALTH INC | $249,496 | -2.0% | 573 | 0.0% | 0.02% | +6.7% | |
| SMH | VANECK ETF TRUSTsemiconductr etf | $258,935 | -4.8% | 1,786 | 0.0% | 0.02% | 0.0% | |
| VDE | VANGUARD WORLD FDSenergy etf | $253,480 | +12.3% | 2,000 | 0.0% | 0.02% | +23.1% | |
| COKE | COCA COLA CONS INC | $254,528 | +0.0% | 400 | 0.0% | 0.02% | +6.7% | |
| ETRN | EQUITRANS MIDSTREAM CORP | $241,746 | -2.0% | 25,800 | 0.0% | 0.02% | 0.0% | |
| GNRC | GENERAC HLDGS INC | $236,117 | -26.9% | 2,167 | 0.0% | 0.02% | -21.1% | |
| EXPD | EXPEDITORS INTL WASH INC | $242,558 | -5.4% | 2,116 | 0.0% | 0.02% | 0.0% | |
| CCL | CARNIVAL CORP | $218,094 | -27.1% | 15,896 | 0.0% | 0.01% | -22.2% | |
| IVW | ISHARES TRs&p 500 grwt etf | $207,997 | -2.9% | 3,040 | 0.0% | 0.01% | 0.0% | |
| PWR | QUANTA SVCS INC | $211,577 | -4.8% | 1,131 | 0.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.