BERKSHIRE ASSET MANAGEMENT LLC/PA Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$1.3B
Holdings
219
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (219 positions)
| Stock | Value |
|---|---|
VVISA INC | $1.2M |
FCXFREEPORT-MCMORAN INC | $1.2M |
LOWLOWES COS INC | $1.1M |
SCHESCHWAB STRATEGIC TR | $1.1M |
—CREE INC | $1.1M |
AQLTISHARES TR | $1.1M |
MGMMGM RESORTS INTERNATIONAL | $1.1M |
IJHISHARES TR | $1.1M |
UPSUNITED PARCEL SERVICE INC | $1.0M |
BKRBAKER HUGHES COMPANY | $1.0M |
REZIRESIDEO TECHNOLOGIES INC | $1.0M |
METAFACEBOOK INC | $1.0M |
ACWIISHARES TR | $958K |
CTXSEURCITRIX SYS INC | $956K |
TGTTARGET CORP | $940K |
—TRINSEO S A | $922K |
SONYSONY CORP | $895K |
ZIONZIONS BANCORPORATION N A | $890K |
WDCWESTERN DIGITAL CORP. | $883K |
DWDMORGAN STANLEY | $865K |
IWVISHARES TR | $864K |
GHGUARDANT HEALTH INC | $851K |
BDXBECTON DICKINSON & CO | $839K |
UNPUNION PAC CORP | $833K |
NVDANVIDIA CORPORATION | $790K |
—FIREEYE INC | $772K |
QQQINVESCO QQQ TR | $767K |
NUANEURNUANCE COMMUNICATIONS INC | $766K |
DLBDOLBY LABORATORIES INC | $712K |
—DISCOVERY INC | $711K |
ISIIONIS PHARMACEUTICALS INC | $698K |
JCIJOHNSON CTLS INTL PLC | $682K |
USBUS BANCORP DEL | $669K |
TTETOTAL SE | $645K |
VUGVANGUARD INDEX FDS | $623K |
LLYLILLY ELI & CO | $621K |
IWNISHARES TR | $602K |
IBMINTERNATIONAL BUSINESS MACHS | $591K |
FDXFEDEX CORP | $584K |
GDGENERAL DYNAMICS CORP | $583K |
PGRPROGRESSIVE CORP | $582K |
XLFISELECT SECTOR SPDR TR | $574K |
GNRCGENERAC HLDGS INC | $569K |
FITBFIFTH THIRD BANCORP | $551K |
TTITETRA TECHNOLOGIES INC DEL | $532K |
R6C2ROYAL DUTCH SHELL PLC | $529K |
AZNASTRAZENECA PLC | $529K |
CPIXCUMBERLAND PHARMACEUTICALS I | $488K |
XLFISELECT SECTOR SPDR TR | $475K |
BLKBLACKROCK INC | $468K |
AGQPROSHARES TR | $466K |
ELVANTHEM INC | $463K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $454K |
LBRDKLIBERTY BROADBAND CORP | $444K |
MUMICRON TECHNOLOGY INC | $439K |
VTWGVANGUARD SCOTTSDALE FDS | $438K |
CPBCAMPBELL SOUP CO | $434K |
ULUNILEVER PLC | $419K |
LSXMKUSDLIBERTY MEDIA CORP DEL | $412K |
PAYXPAYCHEX INC | $405K |
IWSISHARES TR | $404K |
TJXTJX COS INC NEW | $398K |
IJRISHARES TR | $391K |
VIGVANGUARD SPECIALIZED FUNDS | $390K |
ADIANALOG DEVICES INC | $380K |
PARAAVIACOMCBS INC | $376K |
—PINNACLE FINL PARTNERS INC | $375K |
BPBP PLC | $371K |
CLCOLGATE PALMOLIVE CO | $369K |
BF/BBROWN FORMAN CORP | $367K |
CARRCARRIER GLOBAL CORPORATION | $358K |
IWPISHARES TR | $351K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $348K |
LVLNSPDR SER TR | $347K |
PXDEURPIONEER NAT RES CO | $343K |
VOOVANGUARD INDEX FDS | $338K |
DUKDUKE ENERGY CORP NEW | $335K |
CCLCARNIVAL CORP | $330K |
CLXCLOROX CO DEL | $309K |
ZTSZOETIS INC | $309K |
GSGOLDMAN SACHS GROUP INC | $308K |
WBAWALGREENS BOOTS ALLIANCE INC | $301K |
MAMASTERCARD INCORPORATED | $296K |
VYMVANGUARD WHITEHALL FDS | $293K |
CFGCITIZENS FINL GROUP INC | $291K |
VTWGVANGUARD SCOTTSDALE FDS | $290K |
—FIDELITY NATL INFORMATION SV | $285K |
SCHWSCHWAB CHARLES CORP | $281K |
ESEVERSOURCE ENERGY | $274K |
WECWEC ENERGY GROUP INC | $267K |
PYPLPAYPAL HLDGS INC | $266K |
CRNCCERENCE INC | $262K |
DGROISHARES TR | $260K |
NKENIKE INC | $258K |
FASTFASTENAL CO | $258K |
BKBANK NEW YORK MELLON CORP | $256K |
OMCOMNICOM GROUP INC | $253K |
DDDUPONT DE NEMOURS INC | $249K |
CATCATERPILLAR INC | $241K |
ORLYOREILLY AUTOMOTIVE INC | $240K |