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	Shares	Value	% Portfolio	Type
201	CVSCVS HEALTH CORP	3,409	$233K	0.02%
202	RSRELIANCE STEEL & ALUMINUM CO	1,899	$227K	0.02%
203	—FNCB BANCORP INC	35,261	$226K	0.02%
204	PFISPEOPLES FINL SVCS CORP	6,109	$225K	0.02%
205	TFCTRUIST FINL CORP	4,629	$222K	0.02%
206	UGIUGI CORP NEW	6,043	$211K	0.02%
207	PNRPENTAIR PLC	3,969	$211K	0.02%
208	—ACTIVISION BLIZZARD INC	2,227	$207K	0.02%
209	KLACKLA CORP	797	$206K	0.02%
210	PWODPENNS WOODS BANCORP INC	7,827	$204K	0.02%
211	LM03LIBERTY MEDIA CORP DEL	4,727	$204K	0.02%
212	DOWDOW INC	3,682	$204K	0.02%
213	—NANTKWEST INC	15,000	$200K	0.02%
214	QVCGAQURATE RETAIL INC	17,409	$191K	0.01%
215	ETENERGY TRANSFER LP	24,579	$152K	0.01%
216	DNOWNOW INC	19,794	$142K	0.01%
217	HBANHUNTINGTON BANCSHARES INC	11,150	$141K	0.01%
218	—IMMUNOGEN INC	12,397	$80K	0.01%
219	SWN1EURSOUTHWESTERN ENERGY CO	10,850	$32K	0.00%

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