BERKSHIRE ASSET MANAGEMENT LLC/PA Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$1.5B
Holdings
233
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (233 positions)
| Stock | Value |
|---|---|
MGMMGM RESORTS INTERNATIONAL | $1.5M |
REZIRESIDEO TECHNOLOGIES INC | $1.5M |
LOWLOWES COS INC | $1.4M |
TGTTARGET CORP | $1.4M |
UPSUNITED PARCEL SERVICE INC | $1.3M |
METAFACEBOOK INC | $1.3M |
IJHISHARES TR | $1.2M |
AQLTISHARES TR | $1.2M |
VVISA INC | $1.2M |
NVDANVIDIA CORPORATION | $1.2M |
SPHRMADISON SQUARE GRDN ENTERTNM | $1.2M |
IWVISHARES TR | $1.2M |
DWDMORGAN STANLEY | $1.2M |
BKRBAKER HUGHES COMPANY | $1.1M |
ZIONZIONS BANCORPORATION N A | $1.1M |
—TRINSEO S A | $1.1M |
ACWIISHARES TR | $1.1M |
WDCWESTERN DIGITAL CORP. | $1.1M |
GNRCGENERAC HLDGS INC | $1.0M |
—CREE INC | $967K |
JCIJOHNSON CTLS INTL PLC | $932K |
—EOG RES INC | $912K |
QQQINVESCO QQQ TR | $867K |
CTXSEURCITRIX SYS INC | $862K |
GHGUARDANT HEALTH INC | $853K |
CCLCARNIVAL CORP | $840K |
LLYLILLY ELI & CO | $781K |
FITBFIFTH THIRD BANCORP | $765K |
USBUS BANCORP DEL | $741K |
BLKBLACKROCK INC | $738K |
DOCUDOCUSIGN INC | $726K |
UNPUNION PAC CORP | $723K |
IBMINTERNATIONAL BUSINESS MACHS | $711K |
DLBDOLBY LABORATORIES INC | $710K |
SONYSONY GROUP CORPORATION | $700K |
KELKELLOGG CO | $696K |
TTETOTALENERGIES SE | $677K |
IWNISHARES TR | $675K |
FCXFREEPORT-MCMORAN INC | $671K |
XLFISELECT SECTOR SPDR TR | $665K |
—FIREEYE INC | $655K |
FDXFEDEX CORP | $635K |
AZNASTRAZENECA PLC | $633K |
DDDUPONT DE NEMOURS INC | $603K |
BDXBECTON DICKINSON & CO | $596K |
VUGVANGUARD INDEX FDS | $595K |
PGRPROGRESSIVE CORP | $578K |
GDGENERAL DYNAMICS CORP | $570K |
XLFISELECT SECTOR SPDR TR | $543K |
BPBP PLC | $525K |
—DISCOVERY INC | $521K |
LBRDKLIBERTY BROADBAND CORP | $517K |
—PINNACLE FINL PARTNERS INC | $514K |
ADIANALOG DEVICES INC | $513K |
PWODPENNS WOODS BANCORP INC | $509K |
IJRISHARES TR | $508K |
VTWGVANGUARD SCOTTSDALE FDS | $508K |
MUMICRON TECHNOLOGY INC | $496K |
PXDEURPIONEER NAT RES CO | $494K |
CPIXCUMBERLAND PHARMACEUTICALS I | $486K |
AGQPROSHARES TR | $479K |
PAYXPAYCHEX INC | $465K |
LVLNSPDR SER TR | $464K |
ISIIONIS PHARMACEUTICALS INC | $455K |
DALDELTA AIR LINES INC DEL | $454K |
FFORD MTR CO DEL | $453K |
LSXMKUSDLIBERTY MEDIA CORP DEL | $451K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $444K |
—FNCB BANCORP INC | $442K |
CARRCARRIER GLOBAL CORPORATION | $441K |
VIGVANGUARD SPECIALIZED FUNDS | $431K |
—VANGUARD SCOTTSDALE FDS | $400K |
IUSGISHARES TR | $398K |
WBAWALGREENS BOOTS ALLIANCE INC | $388K |
GSGOLDMAN SACHS GROUP INC | $388K |
IWPISHARES TR | $387K |
SCHWSCHWAB CHARLES CORP | $386K |
ULUNILEVER PLC | $380K |
LYFTLYFT INC | $378K |
CFGCITIZENS FINL GROUP INC | $374K |
ELVANTHEM INC | $373K |
BABAALIBABA GROUP HLDG LTD | $373K |
NUANEURNUANCE COMMUNICATIONS INC | $349K |
BF/BBROWN FORMAN CORP | $346K |
TJXTJX COS INC NEW | $342K |
ZTSZOETIS INC | $341K |
CRNCCERENCE INC | $328K |
VTWGVANGUARD SCOTTSDALE FDS | $327K |
OMCOMNICOM GROUP INC | $327K |
VOOVANGUARD INDEX FDS | $326K |
PYPLPAYPAL HLDGS INC | $326K |
BKBANK NEW YORK MELLON CORP | $321K |
—FIDELITY D & D BANCORP INC | $319K |
VYMVANGUARD WHITEHALL FDS | $313K |
ORLYOREILLY AUTOMOTIVE INC | $300K |
DGXQUEST DIAGNOSTICS INC | $296K |
IWSISHARES TR | $292K |
RSRELIANCE STEEL & ALUMINUM CO | $287K |
R6C2ROYAL DUTCH SHELL PLC | $287K |
IBRXIMMUNITYBIO INC | $286K |