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	Shares	Value	% Portfolio
201	FASTFASTENAL CO	5,288	$275K	0.02%
202	CVSCVS HEALTH CORP	3,218	$269K	0.02%
203	GLWCORNING INC	6,550	$268K	0.02%
204	ETENERGY TRANSFER L P	24,579	$261K	0.02%
205	—LINDE PLC	899	$260K	0.02%
206	PNRPENTAIR PLC	3,829	$258K	0.02%
207	MAMASTERCARD INCORPORATED	700	$256K	0.02%
208	—AMC NETWORKS INC	3,741	$250K	0.02%
209	KMXCARMAX INC	1,935	$250K	0.02%
210	CPBCAMPBELL SOUP CO	5,430	$248K	0.02%
211	ESEVERSOURCE ENERGY	2,998	$241K	0.02%
212	BABOEING CO	988	$237K	0.02%
213	CLCOLGATE PALMOLIVE CO	2,896	$236K	0.02%
214	KLACKLA CORP	720	$233K	0.02%
215	NCLHNORWEGIAN CRUISE LINE HLDG L	7,902	$232K	0.02%
216	ADMARCHER DANIELS MIDLAND CO	3,793	$230K	0.02%
217	TFCTRUIST FINL CORP	4,098	$227K	0.02%
218	LM03LIBERTY MEDIA CORP DEL	4,843	$226K	0.02%
219	—SYNOVUS FINL CORP	5,085	$223K	0.02%
220	IWOISHARES TR	705	$220K	0.01%
221	CATCATERPILLAR INC	1,006	$219K	0.01%
222	QVCGAQURATE RETAIL INC	16,729	$219K	0.01%
223	GLDSPDR GOLD TR	1,304	$216K	0.01%
224	NKENIKE INC	1,396	$216K	0.01%
225	DHRDANAHER CORPORATION	796	$214K	0.01%
226	—ACTIVISION BLIZZARD INC	2,227	$213K	0.01%
227	EXPDEXPEDITORS INTL WASH INC	1,655	$210K	0.01%
228	DOWDOW INC	3,326	$210K	0.01%
229	VTIVANGUARD INDEX FDS	912	$203K	0.01%
230	ETRNUSDEQUITRANS MIDSTREAM CORP	22,000	$187K	0.01%
231	DNOWNOW INC	13,606	$129K	0.01%
232	—IMMUNOGEN INC	11,719	$77K	0.01%
233	SWN1EURSOUTHWESTERN ENERGY CO	10,850	$62K	0.00%

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