BERKSHIRE ASSET MANAGEMENT LLC/PA Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$2.0B
Holdings
288
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (288 positions)
| Stock | Value |
|---|---|
SSOPROSHARES TR | $423K |
VIGVANGUARD SPECIALIZED FUNDS | $420K |
CLCOLGATE PALMOLIVE CO | $414K |
PAYXPAYCHEX INC | $411K |
MLMMARTIN MARIETTA MATLS INC | $410K |
SYU1SYNOVUS FINL CORP | $405K |
USHYISHARES TR | $401K |
CARRCARRIER GLOBAL CORPORATION | $398K |
AEMAGNICO EAGLE MINES LTD | $395K |
OMCOMNICOM GROUP INC | $392K |
RSGREPUBLIC SVCS INC | $387K |
KBESPDR SER TR | $384K |
JCIJOHNSON CTLS INTL PLC | $384K |
IWSISHARES TR | $374K |
MRSHMARSH & MCLENNAN COS INC | $355K |
SONYSONY GROUP CORP | $349K |
TFCTRUIST FINL CORP | $349K |
KMXCARMAX INC | $348K |
EWUISHARES TR | $340K |
XLFISELECT SECTOR SPDR TR | $336K |
BKBANK NEW YORK MELLON CORP | $330K |
AJGGALLAGHER ARTHUR J & CO | $329K |
FERGFERGUSON PLC NEW | $324K |
DDDUPONT DE NEMOURS INC | $319K |
VYMVANGUARD WHITEHALL FDS | $317K |
DHRDANAHER CORPORATION | $311K |
CSXCSX CORP | $310K |
EXPDEXPEDITORS INTL WASH INC | $309K |
VLOVALERO ENERGY CORP | $308K |
RBRKRUBRIK INC. | $307K |
DFSEURDISCOVER FINL SVCS | $300K |
HUBSHUBSPOT INC | $298K |
PQ3PROVIDENT FINL SVCS INC | $298K |
CCLCARNIVAL CORP | $298K |
FDSFACTSET RESH SYS INC | $295K |
TSCOTRACTOR SUPPLY CO | $295K |
VONGVANGUARD SCOTTSDALE FDS | $293K |
DRIDARDEN RESTAURANTS INC | $291K |
CBOECBOE GLOBAL MKTS INC | $291K |
GNRCGENERAC HLDGS INC | $287K |
MOG/AMOOG INC | $282K |
CVSCVS HEALTH CORP | $281K |
FFORD MTR CO DEL | $273K |
MMM3M CO | $270K |
BPBP PLC | $267K |
SBG1SEACOAST BKG CORP FLA | $266K |
XLFSELECT SECTOR SPDR TR | $261K |
FCXFREEPORT-MCMORAN INC | $260K |
CRWDCROWDSTRIKE HLDGS INC | $260K |
NVCRNOVOCURE LTD | $257K |
MCXMCCORMICK & CO INC | $255K |
WIREEURENCORE WIRE CORP | $254K |
GQ9SPDR GOLD TR | $252K |
CDWCDW CORP | $246K |
FUODOLBY LABORATORIES INC | $245K |
ADBEADOBE INC | $242K |
DUKDUKE ENERGY CORP NEW | $239K |
IGIBISHARES TR | $238K |
SOSOUTHERN CO | $237K |
CITHE CIGNA GROUP | $235K |
WSBCWESBANCO INC | $232K |
PSXPHILLIPS 66 | $232K |
SLVISHARES SILVER TR | $232K |
DVNDEVON ENERGY CORP NEW | $232K |
ADMARCHER DANIELS MIDLAND CO | $229K |
IWOISHARES TR | $224K |
FISVFISERV INC | $224K |
GDXVANECK ETF TRUST | $223K |
NKENIKE INC | $223K |
TSLATESLA INC | $221K |
AVIRATEA PHARMACEUTICALS INC | $215K |
LQDISHARES TR | $215K |
BABOEING CO | $208K |
PFIEEURPROFIRE ENERGY INC | $205K |
TMOTHERMO FISHER SCIENTIFIC INC | $204K |
GMGENERAL MTRS CO | $202K |
FVCBFVCBANKCORP INC | $144K |
RFILRF INDS LTD | $87K |
EOSEEOS ENERGY ENTERPRISES INC | $85K |
SP4PACHIEVE LIFE SCIENCES INC | $83K |
CGCENTERRA GOLD INC | $67K |
IMGIAMGOLD CORP | $64K |
BTOB2GOLD CORP | $37K |
PNSTQPINSTRIPES HOLDINGS INC | $35K |
—IKENA ONCOLOGY INC | $33K |
IAUI-80 GOLD CORP | $26K |
QTM1EURQUANTUM CORP | $23K |
HCHCEURINNOVATE CORP | $19K |
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