BERKSHIRE ASSET MANAGEMENT LLC/PA Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$1.6B
Holdings
239
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (239 positions)
| Stock | Value |
|---|---|
AXPAMERICAN EXPRESS CO | $1.5M |
MMM3M CO | $1.5M |
UPSUNITED PARCEL SERVICE INC | $1.4M |
IJHISHARES TR | $1.3M |
ZIONZIONS BANCORPORATION N A | $1.3M |
AQLTISHARES TR | $1.3M |
TGTTARGET CORP | $1.3M |
REZIRESIDEO TECHNOLOGIES INC | $1.3M |
DWDMORGAN STANLEY | $1.3M |
LHXL3HARRIS TECHNOLOGIES INC | $1.2M |
FLRFLUOR CORP NEW | $1.2M |
KELKELLOGG CO | $1.2M |
BKRBAKER HUGHES COMPANY | $1.2M |
MGMMGM RESORTS INTERNATIONAL | $1.1M |
ACWIISHARES TR | $1.1M |
VVISA INC | $1.1M |
JCIJOHNSON CTLS INTL PLC | $1.1M |
LLYLILLY ELI & CO | $1.0M |
IUSGISHARES TR | $1.0M |
IWNISHARES TR | $1.0M |
—EOG RES INC | $971K |
UNPUNION PAC CORP | $948K |
CZRCAESARS ENTERTAINMENT INC NE | $935K |
WOLF*WOLFSPEED INC | $921K |
QQQINVESCO QQQ TR | $914K |
FITBFIFTH THIRD BANCORP | $872K |
BIIBBIOGEN INC | $855K |
CPIXCUMBERLAND PHARMACEUTICALS I | $851K |
SONYSONY GROUP CORPORATION | $839K |
—HERTZ GLOBAL HLDGS INC | $827K |
METAMETA PLATFORMS INC | $826K |
WDCWESTERN DIGITAL CORP. | $813K |
—VANGUARD SCOTTSDALE FDS | $799K |
—TRINSEO PLC | $792K |
USBUS BANCORP DEL | $769K |
BLKBLACKROCK INC | $761K |
TTETOTALENERGIES SE | $760K |
FCXFREEPORT-MCMORAN INC | $754K |
FFORD MTR CO DEL | $740K |
XLFISELECT SECTOR SPDR TR | $724K |
GNRCGENERAC HLDGS INC | $705K |
BDXBECTON DICKINSON & CO | $680K |
FDXFEDEX CORP | $656K |
VUGVANGUARD INDEX FDS | $656K |
DLBDOLBY LABORATORIES INC | $652K |
IBMINTERNATIONAL BUSINESS MACHS | $646K |
CCLCARNIVAL CORP | $641K |
GHGUARDANT HEALTH INC | $639K |
—FNCB BANCORP INC | $635K |
MUMICRON TECHNOLOGY INC | $621K |
GDGENERAL DYNAMICS CORP | $616K |
AZNASTRAZENECA PLC | $615K |
PGRPROGRESSIVE CORP | $610K |
LVLNSPDR SER TR | $602K |
AGQPROSHARES TR | $587K |
XLFISELECT SECTOR SPDR TR | $578K |
PXDEURPIONEER NAT RES CO | $569K |
DOCUDOCUSIGN INC | $569K |
—PINNACLE FINL PARTNERS INC | $556K |
CARRCARRIER GLOBAL CORPORATION | $541K |
VTWGVANGUARD SCOTTSDALE FDS | $539K |
HUBSHUBSPOT INC | $523K |
PAYXPAYCHEX INC | $519K |
IJRISHARES TR | $515K |
ADIANALOG DEVICES INC | $513K |
DDDUPONT DE NEMOURS INC | $512K |
PWODPENNS WOODS BANCORP INC | $509K |
VIGVANGUARD SPECIALIZED FUNDS | $500K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $486K |
SCHWSCHWAB CHARLES CORP | $467K |
ZTSZOETIS INC | $460K |
ELVANTHEM INC | $458K |
CRWDCROWDSTRIKE HLDGS INC | $452K |
LSXMKUSDLIBERTY MEDIA CORP DEL | $451K |
VOOVANGUARD INDEX FDS | $445K |
IWPISHARES TR | $439K |
DGXQUEST DIAGNOSTICS INC | $419K |
CFGCITIZENS FINL GROUP INC | $419K |
MTCHMATCH GROUP INC NEW | $418K |
HTZHERTZ GLOBAL HLDGS INC | $399K |
CTXSEURCITRIX SYS INC | $399K |
TJXTJX COS INC NEW | $394K |
BPBP PLC | $393K |
—FIDELITY D & D BANCORP INC | $389K |
CMACOMERICA INC | $381K |
ORLYOREILLY AUTOMOTIVE INC | $377K |
WBAWALGREENS BOOTS ALLIANCE INC | $376K |
VYMVANGUARD WHITEHALL FDS | $373K |
VTWGVANGUARD SCOTTSDALE FDS | $368K |
—DISCOVERY INC | $356K |
CVSCVS HEALTH CORP | $354K |
TFCTRUIST FINL CORP | $336K |
BF/BBROWN FORMAN CORP | $336K |
LBRDKLIBERTY BROADBAND CORP | $334K |
FASTFASTENAL CO | $333K |
BKBANK NEW YORK MELLON CORP | $331K |
GSGOLDMAN SACHS GROUP INC | $319K |
KLACKLA CORP | $312K |
IWSISHARES TR | $311K |
RSRELIANCE STEEL & ALUMINUM CO | $308K |