BERKSHIRE ASSET MANAGEMENT LLC/PA Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$1.6B
Holdings
201
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (201 positions)
| Stock | Value |
|---|---|
UNPUNION PAC CORP | $1.1M |
VVISA INC | $1.0M |
FITBFIFTH THIRD BANCORP | $861K |
FCXFREEPORT-MCMORAN INC | $822K |
WOLF*WOLFSPEED INC | $801K |
CZRCAESARS ENTERTAINMENT INC NE | $789K |
QQQINVESCO QQQ TR | $787K |
PXDEURPIONEER NAT RES CO | $783K |
TTETOTALENERGIES SE | $777K |
BIIBBIOGEN INC | $763K |
CRWDCROWDSTRIKE HLDGS INC | $747K |
—HERTZ GLOBAL HLDGS INC | $742K |
USBUS BANCORP DEL | $728K |
IBMINTERNATIONAL BUSINESS MACHS | $725K |
—TRINSEO PLC | $724K |
GDGENERAL DYNAMICS CORP | $706K |
AZNASTRAZENECA PLC | $701K |
PGRPROGRESSIVE CORP | $677K |
JCIJOHNSON CTLS INTL PLC | $670K |
SONYSONY GROUP CORPORATION | $661K |
—FNCB BANCORP INC | $651K |
BLKBLACKROCK INC | $624K |
BDXBECTON DICKINSON & CO | $613K |
FFORD MTR CO DEL | $609K |
GNRCGENERAC HLDGS INC | $595K |
FDXFEDEX CORP | $592K |
METAMETA PLATFORMS INC | $591K |
HUBSHUBSPOT INC | $562K |
XLFISELECT SECTOR SPDR TR | $558K |
WDCWESTERN DIGITAL CORP. | $544K |
—PINNACLE FINL PARTNERS INC | $536K |
VTWGVANGUARD SCOTTSDALE FDS | $532K |
PWODPENNS WOODS BANCORP INC | $528K |
VNQVANGUARD INDEX FDS | $523K |
MUMICRON TECHNOLOGY INC | $519K |
PAYXPAYCHEX INC | $518K |
CPIXCUMBERLAND PHARMACEUTICALS I | $514K |
TFCTRUIST FINL CORP | $496K |
ADIANALOG DEVICES INC | $470K |
CARRCARRIER GLOBAL CORPORATION | $457K |
SCHWSCHWAB CHARLES CORP | $456K |
DDDUPONT DE NEMOURS INC | $451K |
MTCHMATCH GROUP INC NEW | $448K |
VIGVANGUARD SPECIALIZED FUNDS | $436K |
VOOVANGUARD INDEX FDS | $431K |
DOCUDOCUSIGN INC | $420K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $417K |
DLBDOLBY LABORATORIES INC | $410K |
SHELSHELL PLC | $407K |
CFGCITIZENS FINL GROUP INC | $402K |
CMACOMERICA INC | $396K |
—DISCOVERY INC | $385K |
HTZHERTZ GLOBAL HLDGS INC | $384K |
CRLCHARLES RIV LABS INTL INC | $369K |
ORLYOREILLY AUTOMOTIVE INC | $366K |
ISIIONIS PHARMACEUTICALS INC | $361K |
GSGOLDMAN SACHS GROUP INC | $357K |
ZTSZOETIS INC | $355K |
LYFTLYFT INC | $352K |
OMCOMNICOM GROUP INC | $348K |
RSRELIANCE STEEL & ALUMINUM CO | $348K |
MAMASTERCARD INCORPORATED | $348K |
CVSCVS HEALTH CORP | $346K |
ADMARCHER DANIELS MIDLAND CO | $342K |
VYMVANGUARD WHITEHALL FDS | $340K |
CCLCARNIVAL CORP | $336K |
VTWGVANGUARD SCOTTSDALE FDS | $335K |
DGXQUEST DIAGNOSTICS INC | $331K |
GHGUARDANT HEALTH INC | $329K |
WBAWALGREENS BOOTS ALLIANCE INC | $323K |
ELVANTHEM INC | $321K |
ESEVERSOURCE ENERGY | $312K |
BF/BBROWN FORMAN CORP | $309K |
ETSYETSY INC | $309K |
FASTFASTENAL CO | $309K |
—FIDELITY D & D BANCORP INC | $306K |
VPLVANGUARD INTL EQUITY INDEX F | $300K |
PODDINSULET CORP | $293K |
GJPDOMINION ENERGY INC | $289K |
BKBANK NEW YORK MELLON CORP | $281K |
CATCATERPILLAR INC | $280K |
ETENERGY TRANSFER L P | $275K |
DHRDANAHER CORPORATION | $271K |
KLACKLA CORP | $266K |
CPBCAMPBELL SOUP CO | $246K |
GLDSPDR GOLD TR | $244K |
CLCOLGATE PALMOLIVE CO | $241K |
NOCNORTHROP GRUMMAN CORP | $238K |
NKENIKE INC | $233K |
AMPAMERIPRISE FINL INC | $225K |
ETRNUSDEQUITRANS MIDSTREAM CORP | $218K |
—SYNOVUS FINL CORP | $218K |
WECWEC ENERGY GROUP INC | $210K |
—FIDELITY NATL INFORMATION SV | $202K |
SPHRMADISON SQUARE GRDN ENTERTNM | $202K |
—ADOBE SYSTEMS INCORPORATED | $200K |
PFIEEURPROFIRE ENERGY INC | $188K |
UBFOUNITED SEC BANCSHARES CALIF | $166K |
HBANHUNTINGTON BANCSHARES INC | $164K |
IBRXIMMUNITYBIO INC | $84K |