BERKSHIRE ASSET MANAGEMENT LLC/PA Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$1.9B
Holdings
234
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (234 positions)
| Stock | Value |
|---|---|
—HERTZ GLOBAL HLDGS INC | $979K |
IJRISHARES TR | $933K |
KMBKIMBERLY-CLARK CORP | $917K |
QQQINVESCO QQQ TR | $853K |
UPSUNITED PARCEL SERVICE INC | $801K |
SPLVINVESCO EXCHANGE TRADED FD T | $766K |
FITBFIFTH THIRD BANCORP | $744K |
LHXL3HARRIS TECHNOLOGIES INC | $731K |
AZNASTRAZENECA PLC | $716K |
VUGVANGUARD INDEX FDS | $704K |
TJXTJX COS INC NEW | $698K |
ORLYOREILLY AUTOMOTIVE INC | $687K |
VOOVANGUARD INDEX FDS | $684K |
RSRELIANCE INC | $636K |
FCXFREEPORT-MCMORAN INC | $635K |
TGTTARGET CORP | $634K |
BBYBEST BUY INC | $615K |
PHPARKER-HANNIFIN CORP | $607K |
XLFISELECT SECTOR SPDR TR | $601K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $585K |
VTWGVANGUARD SCOTTSDALE FDS | $575K |
MAMASTERCARD INCORPORATED | $569K |
FASTFASTENAL CO | $564K |
MGKVANGUARD WORLD FD | $564K |
CZRCAESARS ENTERTAINMENT INC NE | $560K |
PWODPENNS WOODS BANCORP INC | $553K |
XLFISELECT SECTOR SPDR TR | $542K |
KELKELLANOVA | $542K |
ETENERGY TRANSFER L P | $540K |
ADIANALOG DEVICES INC | $532K |
GDGENERAL DYNAMICS CORP | $532K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $529K |
EWJISHARES INC | $526K |
VPLVANGUARD INTL EQUITY INDEX F | $517K |
—FNCB BANCORP INC | $513K |
KLACKLA CORP | $511K |
PXDEURPIONEER NAT RES CO | $510K |
MUMICRON TECHNOLOGY INC | $503K |
—PINNACLE FINL PARTNERS INC | $500K |
IWPISHARES TR | $490K |
BDXBECTON DICKINSON & CO | $474K |
MLMMARTIN MARIETTA MATLS INC | $465K |
USBUS BANCORP DEL | $460K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $457K |
FDXFEDEX CORP | $456K |
AMPAMERIPRISE FINL INC | $451K |
BIIBBIOGEN INC | $446K |
—LITMAN GREGORY FDS TR | $430K |
LVLNSPDR SER TR | $426K |
—VANECK ETF TRUST | $424K |
OMCOMNICOM GROUP INC | $423K |
VIGVANGUARD SPECIALIZED FUNDS | $420K |
BLKBLACKROCK INC | $416K |
JCIJOHNSON CTLS INTL PLC | $403K |
AGQPROSHARES TR | $397K |
PAYXPAYCHEX INC | $395K |
COSTCOSTCO WHSL CORP NEW | $393K |
IWSISHARES TR | $389K |
SHELSHELL PLC | $384K |
VLOVALERO ENERGY CORP | $375K |
CARRCARRIER GLOBAL CORPORATION | $369K |
DRIDARDEN RESTAURANTS INC | $347K |
LINLINDE PLC | $340K |
COKECOCA COLA CONS INC | $339K |
CVSCVS HEALTH CORP | $335K |
AQLTISHARES TR | $334K |
GLDSPDR GOLD TR | $328K |
VYMVANGUARD WHITEHALL FDS | $323K |
AJGGALLAGHER ARTHUR J & CO | $318K |
HUBSHUBSPOT INC | $317K |
ZTSZOETIS INC | $315K |
MMM3M CO | $312K |
DHRDANAHER CORPORATION | $311K |
DDDUPONT DE NEMOURS INC | $305K |
EXPDEXPEDITORS INTL WASH INC | $301K |
GSGOLDMAN SACHS GROUP INC | $300K |
LKQ1LKQ CORP | $298K |
ELVELEVANCE HEALTH INC | $296K |
—QUANTA SVCS INC | $291K |
FFORD MTR CO DEL | $290K |
BPBP PLC | $280K |
CSXCSX CORP | $277K |
MCXMCCORMICK & CO INC | $276K |
XLFISELECT SECTOR SPDR TR | $274K |
GNRCGENERAC HLDGS INC | $273K |
VTWGVANGUARD SCOTTSDALE FDS | $271K |
PFIEEURPROFIRE ENERGY INC | $268K |
COINCOINBASE GLOBAL INC | $267K |
CITHE CIGNA GROUP | $262K |
CCLCARNIVAL CORP | $260K |
DLBDOLBY LABORATORIES INC | $259K |
TTETOTALENERGIES SE | $251K |
TSCOTRACTOR SUPPLY CO | $248K |
DVNDEVON ENERGY CORP NEW | $246K |
FISVFISERV INC | $240K |
ADMARCHER DANIELS MIDLAND CO | $238K |
UBERUBER TECHNOLOGIES INC | $238K |
PSXPHILLIPS 66 | $237K |
KMXCARMAX INC | $233K |
IWOISHARES TR | $232K |
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