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)

StockValue
IWSISHARES TR
$288K
SCHDSCHWAB STRATEGIC TR
$287K
PNRPENTAIR PLC
$278K
LINDE PLC
$273K
CRNCCERENCE INC
$272K
RSRELIANCE STEEL & ALUMINUM CO
$270K
FASTFASTENAL CO
$269K
GLDSPDR GOLD TR
$259K
DHRDANAHER CORPORATION
$255K
ETRNUSDEQUITRANS MIDSTREAM CORP
$251K
KMXCARMAX INC
$248K
FIDELITY NATL INFORMATION SV
$247K
MAMASTERCARD INCORPORATED
$247K
TFCTRUIST FINL CORP
$244K
KLACKLA CORP
$243K
CLCOLGATE PALMOLIVE CO
$242K
GLWCORNING INC
$237K
ETENERGY TRANSFER L P
$235K
CPBCAMPBELL SOUP CO
$231K
LM03LIBERTY MEDIA CORP DEL
$228K
ADMARCHER DANIELS MIDLAND CO
$228K
GJPDOMINION ENERGY INC
$224K
SYNOVUS FINL CORP
$223K
BABOEING CO
$217K
NCLHNORWEGIAN CRUISE LINE HLDG L
$211K
VTIVANGUARD INDEX FDS
$207K
IWOISHARES TR
$207K
SBUXSTARBUCKS CORP
$205K
NOCNORTHROP GRUMMAN CORP
$203K
DRIDARDEN RESTAURANTS INC
$203K
EXPDEXPEDITORS INTL WASH INC
$202K
LKQ1LKQ CORP
$201K
IBRXIMMUNITYBIO INC
$195K
HBANHUNTINGTON BANCSHARES INC
$173K
QVCGAQURATE RETAIL INC
$170K
PROSHARES TR
$110K
DNOWNOW INC
$104K
IMMUNOGEN INC
$66K
SWN1EURSOUTHWESTERN ENERGY CO
$60K
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