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	Shares	Value	% Portfolio
201	CRNCCERENCE INC	2,944	$264K	0.02%
202	TFCTRUIST FINL CORP	4,530	$264K	0.02%
203	ESEVERSOURCE ENERGY	3,001	$260K	0.02%
204	KMXCARMAX INC	1,935	$257K	0.02%
205	BABOEING CO	988	$252K	0.02%
206	UGIUGI CORP NEW	6,043	$248K	0.02%
207	NBTBNBT BANCORP INC	6,204	$248K	0.02%
208	—LINDE PLC	868	$243K	0.02%
209	PNRPENTAIR PLC	3,883	$242K	0.02%
210	CVSCVS HEALTH CORP	3,218	$242K	0.02%
211	CATCATERPILLAR INC	1,007	$233K	0.02%
212	—SYNOVUS FINL CORP	5,085	$233K	0.02%
213	DKNG1USDDRAFTKINGS INC	3,620	$222K	0.02%
214	ADMARCHER DANIELS MIDLAND CO	3,793	$216K	0.02%
215	GJPDOMINION ENERGY INC	2,822	$214K	0.02%
216	WECWEC ENERGY GROUP INC	2,285	$214K	0.02%
217	—AMC NETWORKS INC	4,028	$214K	0.02%
218	LM03LIBERTY MEDIA CORP DEL	4,843	$213K	0.02%
219	IWOISHARES TR	705	$212K	0.02%
220	—ACTIVISION BLIZZARD INC	2,227	$207K	0.02%
221	VTIVANGUARD INDEX FDS	977	$202K	0.01%
222	QVCGAQURATE RETAIL INC	16,729	$197K	0.01%
223	ETENERGY TRANSFER LP	24,579	$189K	0.01%
224	DNOWNOW INC	15,649	$158K	0.01%
225	NOVNOV INC	11,224	$154K	0.01%
226	—IMMUNOGEN INC	11,556	$94K	0.01%
227	SWN1EURSOUTHWESTERN ENERGY CO	10,850	$50K	0.00%

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