BERKSHIRE ASSET MANAGEMENT LLC/PA Q1 2023 Filing
Filed June 6, 2023
Portfolio Value
$1.6B
Holdings
228
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (228 positions)
| Stock | Value |
|---|---|
—VANGUARD SCOTTSDALE FDS | $1.3M |
BKRBAKER HUGHES COMPANY | $1.3M |
CBUCOMMUNITY BK SYS INC | $1.2M |
REZIRESIDEO TECHNOLOGIES INC | $1.2M |
UPSUNITED PARCEL SERVICE INC | $1.2M |
IWNISHARES TR | $1.2M |
MGMMGM RESORTS INTERNATIONAL | $1.1M |
TTITETRA TECHNOLOGIES INC DEL | $1.1M |
DELLDELL TECHNOLOGIES INC | $1.1M |
ADSKAUTODESK INC | $1.1M |
KMBKIMBERLY-CLARK CORP | $1.1M |
DWDMORGAN STANLEY | $1.0M |
AQLTISHARES TR | $1.0M |
TOLTOLL BROTHERS INC | $982K |
ACWIISHARES TR | $962K |
VTRSVIATRIS INC | $952K |
KELKELLOGG CO | $920K |
UNPUNION PAC CORP | $915K |
PGRPROGRESSIVE CORP | $832K |
IBMINTERNATIONAL BUSINESS MACHS | $817K |
TGTTARGET CORP | $792K |
LHXL3HARRIS TECHNOLOGIES INC | $776K |
IJRISHARES TR | $759K |
AZNASTRAZENECA PLC | $733K |
METAMETA PLATFORMS INC | $731K |
IWVISHARES TR | $723K |
BIIBBIOGEN INC | $703K |
CATCATERPILLAR INC | $679K |
QQQINVESCO QQQ TR | $650K |
PWODPENNS WOODS BANCORP INC | $612K |
ZIONZIONS BANCORPORATION N A | $599K |
BBYBEST BUY INC | $587K |
FCXFREEPORT-MCMORAN INC | $578K |
ADIANALOG DEVICES INC | $573K |
FITBFIFTH THIRD BANCORP | $551K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $530K |
XLFISELECT SECTOR SPDR TR | $528K |
—HERTZ GLOBAL HLDGS INC | $523K |
VUGVANGUARD INDEX FDS | $510K |
BDXBECTON DICKINSON & CO | $501K |
CZRCAESARS ENTERTAINMENT INC NE | $498K |
VTWGVANGUARD SCOTTSDALE FDS | $488K |
RSRELIANCE STEEL & ALUMINUM CO | $488K |
MGKVANGUARD WORLD FD | $476K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $466K |
MAMASTERCARD INCORPORATED | $465K |
GDGENERAL DYNAMICS CORP | $462K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $448K |
EWJISHARES INC | $441K |
—FNCB BANCORP INC | $433K |
ETENERGY TRANSFER L P | $431K |
BLKBLACKROCK INC | $418K |
PAYXPAYCHEX INC | $418K |
SHELSHELL PLC | $413K |
USBUS BANCORP DEL | $409K |
PXDEURPIONEER NAT RES CO | $404K |
FDXFEDEX CORP | $400K |
SCHWSCHWAB CHARLES CORP | $399K |
VIGVANGUARD SPECIALIZED FUNDS | $397K |
VOOVANGUARD INDEX FDS | $394K |
ORLYOREILLY AUTOMOTIVE INC | $391K |
JCIJOHNSON CTLS INTL PLC | $390K |
TJXTJX COS INC NEW | $390K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $384K |
LINLINDE PLC | $375K |
MMM3M CO | $371K |
IWPISHARES TR | $362K |
TFCTRUIST FINL CORP | $348K |
VLOVALERO ENERGY CORP | $348K |
KLACKLA CORP | $342K |
LVLNSPDR SER TR | $335K |
OMCOMNICOM GROUP INC | $332K |
MCXMCCORMICK & CO INC | $330K |
IWSISHARES TR | $329K |
IWOISHARES TR | $326K |
FFORD MTR CO DEL | $326K |
DLBDOLBY LABORATORIES INC | $325K |
BPBP PLC | $324K |
DRIDARDEN RESTAURANTS INC | $323K |
—PINNACLE FINL PARTNERS INC | $321K |
VNQVANGUARD INDEX FDS | $317K |
ADMARCHER DANIELS MIDLAND CO | $312K |
ZTSZOETIS INC | $311K |
VYMVANGUARD WHITEHALL FDS | $307K |
CARRCARRIER GLOBAL CORPORATION | $307K |
CVSCVS HEALTH CORP | $305K |
GSGOLDMAN SACHS GROUP INC | $297K |
LKQ1LKQ CORP | $297K |
BF/BBROWN FORMAN CORP | $297K |
FASTFASTENAL CO | $295K |
WOLF*WOLFSPEED INC | $294K |
GLDSPDR GOLD TR | $294K |
VTWGVANGUARD SCOTTSDALE FDS | $282K |
DHRDANAHER CORPORATION | $280K |
AMPAMERIPRISE FINL INC | $279K |
ELVELEVANCE HEALTH INC | $277K |
VPLVANGUARD INTL EQUITY INDEX F | $275K |
CSXCSX CORP | $272K |
DEODIAGEO PLC | $270K |
3M4MASIMO CORP | $268K |