BERKSHIRE ASSET MANAGEMENT LLC/PA Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$1.3B
Holdings
227
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (227 positions)
| Stock | Value |
|---|---|
RTXRAYTHEON TECHNOLOGIES CORP | $1.4M |
MGMMGM RESORTS INTERNATIONAL | $1.4M |
KELKELLOGG CO | $1.3M |
AQLTISHARES TR | $1.3M |
VVISA INC | $1.2M |
IJHISHARES TR | $1.2M |
—TRINSEO S A | $1.1M |
METAFACEBOOK INC | $1.1M |
ZIONZIONS BANCORPORATION N A | $1.1M |
CTXSEURCITRIX SYS INC | $1.1M |
—CREE INC | $1.1M |
WDCWESTERN DIGITAL CORP. | $1.1M |
UPSUNITED PARCEL SERVICE INC | $1.1M |
BKRBAKER HUGHES COMPANY | $1.0M |
GHGUARDANT HEALTH INC | $1.0M |
ACWIISHARES TR | $1.0M |
DWDMORGAN STANLEY | $982K |
SPHRMADISON SQUARE GRDN ENTERTNM | $940K |
SONYSONY CORP | $938K |
IWVISHARES TR | $917K |
MMM3M CO | $912K |
TGTTARGET CORP | $887K |
CZREURCaesar's Entertainment | $875K |
JCIJOHNSON CTLS INTL PLC | $874K |
UNPUNION PAC CORP | $858K |
GNRCGENERAC HLDGS INC | $819K |
CCLCARNIVAL CORP | $816K |
NVDANVIDIA CORPORATION | $815K |
NUANEURNUANCE COMMUNICATIONS INC | $802K |
QQQINVESCO QQQ TR | $781K |
FITBFIFTH THIRD BANCORP | $749K |
USBUS BANCORP DEL | $738K |
—DISCOVERY INC | $737K |
IWNISHARES TR | $729K |
DLBDOLBY LABORATORIES INC | $729K |
IBMINTERNATIONAL BUSINESS MACHS | $704K |
BDXBECTON DICKINSON & CO | $672K |
XLFISELECT SECTOR SPDR TR | $662K |
—FIREEYE INC | $655K |
XLFISELECT SECTOR SPDR TR | $654K |
FCXFREEPORT-MCMORAN INC | $641K |
FDXFEDEX CORP | $639K |
VUGVANGUARD INDEX FDS | $632K |
BLKBLACKROCK INC | $620K |
GDGENERAL DYNAMICS CORP | $573K |
PGRPROGRESSIVE CORP | $563K |
ISIIONIS PHARMACEUTICALS INC | $555K |
AZNASTRAZENECA PLC | $525K |
—PINNACLE FINL PARTNERS INC | $516K |
MUMICRON TECHNOLOGY INC | $515K |
CPIXCUMBERLAND PHARMACEUTICALS I | $501K |
BPBP PLC | $488K |
VTWGVANGUARD SCOTTSDALE FDS | $486K |
PXDEURPIONEER NAT RES CO | $478K |
LVLNSPDR SER TR | $469K |
ADIANALOG DEVICES INC | $466K |
IJRISHARES TR | $461K |
IWSISHARES TR | $455K |
CPBCAMPBELL SOUP CO | $451K |
AGQPROSHARES TR | $451K |
LBRDKLIBERTY BROADBAND CORP | $447K |
LSXMKUSDLIBERTY MEDIA CORP DEL | $429K |
PAYXPAYCHEX INC | $412K |
VIGVANGUARD SPECIALIZED FUNDS | $408K |
CARRCARRIER GLOBAL CORPORATION | $386K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $386K |
—VANGUARD SCOTTSDALE FDS | $384K |
GSGOLDMAN SACHS GROUP INC | $374K |
FFORD MTR CO DEL | $372K |
—FNCB BANCORP INC | $364K |
ULUNILEVER PLC | $362K |
CFGCITIZENS FINANCIAL GROUP INC | $360K |
IBRXIMMUNITYBIO INC | $356K |
IWPISHARES TR | $349K |
DOCUDOCUSIGN INC | $348K |
ELVANTHEM INC | $345K |
SCHWSCHWAB CHARLES CORP | $345K |
TJXTJX COS INC NEW | $344K |
DUKDUKE ENERGY CORP NEW | $336K |
BF/BBROWN FORMAN CORP | $318K |
OMCOMNICOM GROUP INC | $303K |
VOOVANGUARD INDEX FDS | $302K |
VYMVANGUARD WHITEHALL FDS | $301K |
DGXQUEST DIAGNOSTICS INC | $295K |
VTWGVANGUARD SCOTTSDALE FDS | $293K |
MAMASTERCARD INCORPORATED | $292K |
BKBANK NEW YORK MELLON CORP | $290K |
RSRELIANCE STEEL & ALUMINUM CO | $289K |
GLWCORNING INC | $285K |
ZTSZOETIS INC | $283K |
CLCOLGATE PALMOLIVE CO | $282K |
DGROISHARES TR | $280K |
R6C2ROYAL DUTCH SHELL PLC | $280K |
—FIDELITY NATL INFORMATION SV | $278K |
PWODPENNS WOODS BANCORP INC | $277K |
RHHBYRoche ADR | $275K |
PYPLPAYPAL HLDGS INC | $273K |
ORLYOREILLY AUTOMOTIVE INC | $269K |
FASTFASTENAL CO | $266K |
CRNCCERENCE INC | $264K |