BERKSHIRE ASSET MANAGEMENT LLC/PA Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$1.4T
Holdings
218
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (218 positions)
| Stock | Value |
|---|---|
IWNISHARES TR | $1.1M |
VTRSVIATRIS INC | $1.1M |
CMCSACOMCAST CORP NEW | $1.1M |
IJHISHARES TR | $1.1M |
AQLTISHARES TR | $1.1M |
VVISA INC | $1.1M |
ZIONZIONS BANCORPORATION N A | $1.0M |
UPSUNITED PARCEL SERVICE INC | $1.0M |
KELKELLOGG CO | $988K |
ADSKAUTODESK INC | $988K |
BKRBAKER HUGHES COMPANY | $970K |
DWDMORGAN STANLEY | $933K |
REZIRESIDEO TECHNOLOGIES INC | $923K |
LHXL3HARRIS TECHNOLOGIES INC | $855K |
UNPUNION PAC CORP | $850K |
TGTTARGET CORP | $850K |
MMM3M CO | $829K |
ACWIISHARES TR | $822K |
MGMMGM RESORTS INTERNATIONAL | $746K |
IBMINTERNATIONAL BUSINESS MACHS | $720K |
TTETOTALENERGIES SE | $715K |
PGRPROGRESSIVE CORP | $700K |
FITBFIFTH THIRD BANCORP | $661K |
NVDANVIDIA CORPORATION | $631K |
BIIBBIOGEN INC | $628K |
PWODPENNS WOODS BANCORP INC | $579K |
AZNASTRAZENECA PLC | $579K |
—TWITTER INC | $573K |
WOLF*WOLFSPEED INC | $564K |
—HERTZ GLOBAL HLDGS INC | $545K |
BDXBECTON DICKINSON & CO | $521K |
—FNCB BANCORP INC | $516K |
CATCATERPILLAR INC | $506K |
GDGENERAL DYNAMICS CORP | $488K |
QQQINVESCO QQQ TR | $481K |
BBYBEST BUY INC | $475K |
—PINNACLE FINL PARTNERS INC | $472K |
USBUS BANCORP DEL | $460K |
IJRISHARES TR | $452K |
PAYXPAYCHEX INC | $437K |
VUGVANGUARD INDEX FDS | $437K |
VTWGVANGUARD SCOTTSDALE FDS | $436K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $435K |
PXDEURPIONEER NAT RES CO | $426K |
MGKVANGUARD WORLD FD | $419K |
METAMETA PLATFORMS INC | $417K |
SCHWSCHWAB CHARLES CORP | $402K |
LVLNSPDR SER TR | $400K |
CRWDCROWDSTRIKE HLDGS INC | $399K |
ORLYOREILLY AUTOMOTIVE INC | $387K |
VNQVANGUARD INDEX FDS | $387K |
TFCTRUIST FINL CORP | $379K |
EWJISHARES INC | $369K |
SHELSHELL PLC | $365K |
ADIANALOG DEVICES INC | $364K |
VIGVANGUARD SPECIALIZED FUNDS | $362K |
BLKBLACKROCK INC | $360K |
GNRCGENERAC HLDGS INC | $356K |
XLFISELECT SECTOR SPDR TR | $345K |
FCXFREEPORT-MCMORAN INC | $338K |
VOOVANGUARD INDEX FDS | $335K |
RSRELIANCE STEEL & ALUMINUM CO | $331K |
CZRCAESARS ENTERTAINMENT INC NE | $329K |
CVSCVS HEALTH CORP | $328K |
JCIJOHNSON CTLS INTL PLC | $323K |
IWPISHARES TR | $312K |
XLFISELECT SECTOR SPDR TR | $311K |
BF/BBROWN FORMAN CORP | $307K |
ADMARCHER DANIELS MIDLAND CO | $305K |
CMACOMERICA INC | $302K |
IWSISHARES TR | $296K |
MCXMCCORMICK & CO INC | $290K |
VYMVANGUARD WHITEHALL FDS | $289K |
MAMASTERCARD INCORPORATED | $289K |
ZTSZOETIS INC | $282K |
FDXFEDEX CORP | $279K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $272K |
ETENERGY TRANSFER L P | $271K |
FFORD MTR CO DEL | $271K |
WBAWALGREENS BOOTS ALLIANCE INC | $270K |
—FIDELITY D & D BANCORP INC | $266K |
TJXTJX COS INC NEW | $265K |
ELVELEVANCE HEALTH INC | $262K |
KLACKLA CORP | $259K |
ESEVERSOURCE ENERGY | $257K |
VTWGVANGUARD SCOTTSDALE FDS | $254K |
VLOVALERO ENERGY CORP | $254K |
XLFISELECT SECTOR SPDR TR | $253K |
GSGOLDMAN SACHS GROUP INC | $251K |
HUBSHUBSPOT INC | $250K |
FASTFASTENAL CO | $250K |
DLBDOLBY LABORATORIES INC | $248K |
LKQ1LKQ CORP | $247K |
CARRCARRIER GLOBAL CORPORATION | $239K |
DRIDARDEN RESTAURANTS INC | $237K |
VPLVANGUARD INTL EQUITY INDEX F | $233K |
AMPAMERIPRISE FINL INC | $230K |
BPBP PLC | $229K |
DHRDANAHER CORPORATION | $228K |
OMCOMNICOM GROUP INC | $226K |