BERKSHIRE ASSET MANAGEMENT LLC/PA Q2 2022 Filing

Filed August 12, 2022

Portfolio Value

$1.5B

Holdings

221

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (221 positions)

#	Stock	Shares	Value	% Portfolio
201	ETENERGY TRANSFER L P	24,695	$246K	0.02%
202	BPBP PLC	8,638	$245K	0.02%
203	HTZHERTZ GLOBAL HLDGS INC	25,000	$245K	0.02%
204	DHRDANAHER CORPORATION	961	$244K	0.02%
205	CRLCHARLES RIV LABS INTL INC	1,102	$236K	0.02%
206	IWVISHARES TR	1,073	$233K	0.02%
207	KLACKLA CORP	727	$232K	0.02%
208	GLDSPDR GOLD TR	1,350	$227K	0.01%
209	—LINDE PLC	786	$226K	0.01%
210	DGXQUEST DIAGNOSTICS INC	1,658	$220K	0.01%
211	CICIGNA CORP NEW	806	$212K	0.01%
212	PODDINSULET CORP	974	$212K	0.01%
213	PFIEEURPROFIRE ENERGY INC	144,664	$208K	0.01%
214	ISIIONIS PHARMACEUTICALS INC	5,596	$207K	0.01%
215	CFGCITIZENS FINL GROUP INC	5,707	$204K	0.01%
216	ETRNUSDEQUITRANS MIDSTREAM CORP	25,800	$164K	0.01%
217	WBDWARNER BROS DISCOVERY INC	11,586	$155K	0.01%
218	UBFOUNITED SEC BANCSHARES CALIF	20,000	$152K	0.01%
219	CCLCARNIVAL CORP	17,070	$148K	0.01%
220	HBANHUNTINGTON BANCSHARES INC	11,150	$134K	0.01%
221	BHCBAUSCH HEALTH COS INC	11,900	$99K	0.01%

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