BERKSHIRE ASSET MANAGEMENT LLC/PA Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$1.7B
Holdings
228
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (228 positions)
| Stock | Value |
|---|---|
AQLTISHARES TR | $994K |
UNPUNION PAC CORP | $987K |
METAMETA PLATFORMS INC | $979K |
KELKELLOGG CO | $900K |
PGRPROGRESSIVE CORP | $857K |
IBMINTERNATIONAL BUSINESS MACHS | $807K |
IWVISHARES TR | $782K |
LHXL3HARRIS TECHNOLOGIES INC | $771K |
AZNASTRAZENECA PLC | $756K |
IJRISHARES TR | $745K |
QQQINVESCO QQQ TR | $709K |
AQLTISHARES TR | $707K |
CATCATERPILLAR INC | $697K |
PWODPENNS WOODS BANCORP INC | $662K |
BIIBBIOGEN INC | $628K |
BBYBEST BUY INC | $615K |
TGTTARGET CORP | $603K |
—HERTZ GLOBAL HLDGS INC | $590K |
SCHWSCHWAB CHARLES CORP | $587K |
ADIANALOG DEVICES INC | $584K |
VUGVANGUARD INDEX FDS | $578K |
VOOVANGUARD INDEX FDS | $578K |
FCXFREEPORT-MCMORAN INC | $572K |
MGKVANGUARD WORLD FD | $566K |
JCIJOHNSON CTLS INTL PLC | $559K |
BDXBECTON DICKINSON & CO | $536K |
FITBFIFTH THIRD BANCORP | $524K |
CZRCAESARS ENTERTAINMENT INC NE | $520K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $518K |
XLFISELECT SECTOR SPDR TR | $517K |
TJXTJX COS INC NEW | $517K |
RSRELIANCE STEEL & ALUMINUM CO | $516K |
VTWGVANGUARD SCOTTSDALE FDS | $506K |
ORLYOREILLY AUTOMOTIVE INC | $502K |
MAMASTERCARD INCORPORATED | $500K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $498K |
VPLVANGUARD INTL EQUITY INDEX F | $474K |
EWJISHARES INC | $466K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $443K |
ETENERGY TRANSFER L P | $439K |
SHELSHELL PLC | $430K |
FDXFEDEX CORP | $426K |
PXDEURPIONEER NAT RES CO | $420K |
VIGVANGUARD SPECIALIZED FUNDS | $418K |
—FNCB BANCORP INC | $416K |
BLKBLACKROCK INC | $412K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $410K |
GDGENERAL DYNAMICS CORP | $405K |
USBUS BANCORP DEL | $397K |
PAYXPAYCHEX INC | $394K |
IWPISHARES TR | $384K |
OMCOMNICOM GROUP INC | $372K |
FASTFASTENAL CO | $372K |
FFORD MTR CO DEL | $363K |
PHPARKER-HANNIFIN CORP | $359K |
KLACKLA CORP | $356K |
IWOISHARES TR | $355K |
DRIDARDEN RESTAURANTS INC | $354K |
MLMMARTIN MARIETTA MATLS INC | $350K |
AMPAMERIPRISE FINL INC | $342K |
IWSISHARES TR | $341K |
LINLINDE PLC | $331K |
—PINNACLE FINL PARTNERS INC | $330K |
DLBDOLBY LABORATORIES INC | $328K |
MMM3M CO | $327K |
MCXMCCORMICK & CO INC | $326K |
LVLNSPDR SER TR | $325K |
ZTSZOETIS INC | $324K |
LKQ1LKQ CORP | $324K |
VLOVALERO ENERGY CORP | $323K |
GNRCGENERAC HLDGS INC | $323K |
CARRCARRIER GLOBAL CORPORATION | $321K |
VTWGVANGUARD SCOTTSDALE FDS | $317K |
BF/BBROWN FORMAN CORP | $312K |
VYMVANGUARD WHITEHALL FDS | $309K |
CVSCVS HEALTH CORP | $308K |
CSXCSX CORP | $307K |
ADMARCHER DANIELS MIDLAND CO | $305K |
DHRDANAHER CORPORATION | $300K |
CCLCARNIVAL CORP | $299K |
AGQPROSHARES TR | $298K |
TFCTRUIST FINL CORP | $294K |
HUBSHUBSPOT INC | $293K |
BPBP PLC | $292K |
GLDSPDR GOLD TR | $289K |
AJGGALLAGHER ARTHUR J & CO | $283K |
GSGOLDMAN SACHS GROUP INC | $279K |
MUMICRON TECHNOLOGY INC | $275K |
—VANECK ETF TRUST | $272K |
XLFISELECT SECTOR SPDR TR | $265K |
WOLF*WOLFSPEED INC | $262K |
EXPDEXPEDITORS INTL WASH INC | $256K |
ELVELEVANCE HEALTH INC | $255K |
COKECOCA COLA CONS INC | $254K |
ETRNUSDEQUITRANS MIDSTREAM CORP | $247K |
DDDUPONT DE NEMOURS INC | $242K |
3M4MASIMO CORP | $239K |
XLFISELECT SECTOR SPDR TR | $232K |
CITHE CIGNA GROUP | $226K |
VDEVANGUARD WORLD FDS | $226K |
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