BERKSHIRE ASSET MANAGEMENT LLC/PA Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$1.5B
Holdings
239
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (239 positions)
| Stock | Value |
|---|---|
MGMMGM RESORTS INTERNATIONAL | $1.6M |
LOWLOWES COS INC | $1.5M |
ITWILLINOIS TOOL WKS INC | $1.3M |
TGTTARGET CORP | $1.3M |
NVDANVIDIA CORPORATION | $1.3M |
ZIONZIONS BANCORPORATION N A | $1.3M |
DWDMORGAN STANLEY | $1.2M |
IJHISHARES TR | $1.2M |
AQLTISHARES TR | $1.2M |
REZIRESIDEO TECHNOLOGIES INC | $1.2M |
BKRBAKER HUGHES COMPANY | $1.2M |
IWVISHARES TR | $1.2M |
METAFACEBOOK INC | $1.1M |
UPSUNITED PARCEL SERVICE INC | $1.1M |
VVISA INC | $1.1M |
ACWIISHARES TR | $1.1M |
GNRCGENERAC HLDGS INC | $1.0M |
IWNISHARES TR | $917K |
GHGUARDANT HEALTH INC | $902K |
JCIJOHNSON CTLS INTL PLC | $894K |
—EOG RES INC | $878K |
QQQINVESCO QQQ TR | $876K |
USBUS BANCORP DEL | $871K |
LLYLILLY ELI & CO | $869K |
FITBFIFTH THIRD BANCORP | $849K |
WDCWESTERN DIGITAL CORP. | $836K |
SONYSONY GROUP CORPORATION | $832K |
DOCUDOCUSIGN INC | $814K |
FLRFLUOR CORP NEW | $799K |
CCLCARNIVAL CORP | $797K |
—CREE INC | $797K |
—VANGUARD SCOTTSDALE FDS | $773K |
SPHRMADISON SQUARE GRDN ENTERTNM | $773K |
TTETOTALENERGIES SE | $737K |
CTXSEURCITRIX SYS INC | $733K |
UNPUNION PAC CORP | $726K |
BDXBECTON DICKINSON & CO | $708K |
BLKBLACKROCK INC | $703K |
KELKELLOGG CO | $686K |
XLFISELECT SECTOR SPDR TR | $679K |
IBMINTERNATIONAL BUSINESS MACHS | $674K |
DLBDOLBY LABORATORIES INC | $636K |
AZNASTRAZENECA PLC | $635K |
GDGENERAL DYNAMICS CORP | $632K |
MTCHMATCH GROUP INC NEW | $625K |
LVLNSPDR SER TR | $608K |
HUBSHUBSPOT INC | $603K |
VUGVANGUARD INDEX FDS | $594K |
PXDEURPIONEER NAT RES CO | $594K |
BPBP PLC | $594K |
FCXFREEPORT-MCMORAN INC | $588K |
CARRCARRIER GLOBAL CORPORATION | $584K |
—FIREEYE INC | $577K |
XLFISELECT SECTOR SPDR TR | $560K |
—PINNACLE FINL PARTNERS INC | $548K |
DDDUPONT DE NEMOURS INC | $542K |
FFORD MTR CO DEL | $539K |
FDXFEDEX CORP | $537K |
PGRPROGRESSIVE CORP | $537K |
MUMICRON TECHNOLOGY INC | $536K |
ADIANALOG DEVICES INC | $526K |
IJRISHARES TR | $521K |
LBRDKLIBERTY BROADBAND CORP | $517K |
PWODPENNS WOODS BANCORP INC | $513K |
VTWGVANGUARD SCOTTSDALE FDS | $502K |
—FNCB BANCORP INC | $500K |
AGQPROSHARES TR | $481K |
CFGCITIZENS FINL GROUP INC | $477K |
CPIXCUMBERLAND PHARMACEUTICALS I | $472K |
PAYXPAYCHEX INC | $472K |
LSXMKUSDLIBERTY MEDIA CORP DEL | $462K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $455K |
DALDELTA AIR LINES INC DEL | $447K |
ISIIONIS PHARMACEUTICALS INC | $438K |
—DISCOVERY INC | $431K |
VIGVANGUARD SPECIALIZED FUNDS | $428K |
ELVANTHEM INC | $417K |
DGXQUEST DIAGNOSTICS INC | $416K |
ULUNILEVER PLC | $411K |
BKBANK NEW YORK MELLON CORP | $399K |
SCHWSCHWAB CHARLES CORP | $394K |
LYFTLYFT INC | $393K |
IWPISHARES TR | $383K |
ZTSZOETIS INC | $368K |
NUANEURNUANCE COMMUNICATIONS INC | $353K |
TJXTJX COS INC NEW | $351K |
WBAWALGREENS BOOTS ALLIANCE INC | $339K |
—FIDELITY D & D BANCORP INC | $332K |
VOOVANGUARD INDEX FDS | $331K |
VTWGVANGUARD SCOTTSDALE FDS | $330K |
GSGOLDMAN SACHS GROUP INC | $326K |
ORLYOREILLY AUTOMOTIVE INC | $326K |
CVSCVS HEALTH CORP | $324K |
R6C2ROYAL DUTCH SHELL PLC | $318K |
VYMVANGUARD WHITEHALL FDS | $311K |
BF/BBROWN FORMAN CORP | $309K |
IUSGISHARES TR | $301K |
OMCOMNICOM GROUP INC | $297K |
PYPLPAYPAL HLDGS INC | $295K |
ESEVERSOURCE ENERGY | $292K |