BERKSHIRE ASSET MANAGEMENT LLC/PA Q4 2023 Filing
Filed February 9, 2024
Portfolio Value
$1.8B
Holdings
226
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (226 positions)
| Stock | Value |
|---|---|
ITWILLINOIS TOOL WKS INC | $1.5M |
NEENEXTERA ENERGY INC | $1.5M |
EXPEEXPEDIA GROUP INC | $1.5M |
LUVSOUTHWEST AIRLS CO | $1.4M |
BKRBAKER HUGHES COMPANY | $1.4M |
VVISA INC | $1.4M |
IWNISHARES TR | $1.3M |
BUDANHEUSER BUSCH INBEV SA/NV | $1.3M |
IWVISHARES TR | $1.3M |
4I1PHILIP MORRIS INTL INC | $1.2M |
REZIRESIDEO TECHNOLOGIES INC | $1.2M |
IBMINTERNATIONAL BUSINESS MACHS | $1.2M |
CBUCOMMUNITY BK SYS INC | $1.2M |
MOALTRIA GROUP INC | $1.1M |
MGMMGM RESORTS INTERNATIONAL | $1.1M |
METAMETA PLATFORMS INC | $1.1M |
DWDMORGAN STANLEY | $1.1M |
ADSKAUTODESK INC | $1.1M |
VTRSVIATRIS INC | $1.1M |
ACWIISHARES TR | $1.1M |
PGRPROGRESSIVE CORP | $1.0M |
AQLTISHARES TR | $1.0M |
WBDWARNER BROS DISCOVERY INC | $995K |
CATCATERPILLAR INC | $946K |
UPSUNITED PARCEL SERVICE INC | $892K |
KMBKIMBERLY-CLARK CORP | $869K |
IJRISHARES TR | $809K |
QQQINVESCO QQQ TR | $786K |
LHXL3HARRIS TECHNOLOGIES INC | $742K |
AZNASTRAZENECA PLC | $712K |
SCHWSCHWAB CHARLES CORP | $710K |
—HERTZ GLOBAL HLDGS INC | $702K |
FITBFIFTH THIRD BANCORP | $690K |
SPLVINVESCO EXCHANGE TRADED FD T | $687K |
PWODPENNS WOODS BANCORP INC | $641K |
VUGVANGUARD INDEX FDS | $635K |
VOOVANGUARD INDEX FDS | $621K |
KELKELLANOVA | $610K |
CZRCAESARS ENTERTAINMENT INC NE | $604K |
FCXFREEPORT-MCMORAN INC | $587K |
BBYBEST BUY INC | $587K |
TJXTJX COS INC NEW | $584K |
—FNCB BANCORP INC | $582K |
MAMASTERCARD INCORPORATED | $579K |
ADIANALOG DEVICES INC | $558K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $542K |
BIIBBIOGEN INC | $537K |
XLFISELECT SECTOR SPDR TR | $534K |
RSRELIANCE STEEL & ALUMINUM CO | $533K |
VTWGVANGUARD SCOTTSDALE FDS | $530K |
TGTTARGET CORP | $527K |
MGKVANGUARD WORLD FD | $515K |
BLKBLACKROCK INC | $511K |
—PINNACLE FINL PARTNERS INC | $508K |
USBUS BANCORP DEL | $505K |
VPLVANGUARD INTL EQUITY INDEX F | $502K |
ORLYOREILLY AUTOMOTIVE INC | $496K |
GDGENERAL DYNAMICS CORP | $493K |
BDXBECTON DICKINSON & CO | $482K |
ETENERGY TRANSFER L P | $474K |
XLFISELECT SECTOR SPDR TR | $464K |
IWPISHARES TR | $449K |
PXDEURPIONEER NAT RES CO | $447K |
KLACKLA CORP | $430K |
PHPARKER-HANNIFIN CORP | $426K |
FDXFEDEX CORP | $421K |
LVLNSPDR SER TR | $416K |
EWJISHARES INC | $413K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $407K |
FASTFASTENAL CO | $407K |
SHELSHELL PLC | $405K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $400K |
AMPAMERIPRISE FINL INC | $398K |
VIGVANGUARD SPECIALIZED FUNDS | $396K |
PAYXPAYCHEX INC | $383K |
MLMMARTIN MARIETTA MATLS INC | $378K |
COKECOCA COLA CONS INC | $371K |
CARRCARRIER GLOBAL CORPORATION | $371K |
IWOISHARES TR | $369K |
MUMICRON TECHNOLOGY INC | $368K |
ZTSZOETIS INC | $367K |
IWSISHARES TR | $361K |
COSTCOSTCO WHSL CORP NEW | $360K |
JCIJOHNSON CTLS INTL PLC | $356K |
VTWGVANGUARD SCOTTSDALE FDS | $349K |
DRIDARDEN RESTAURANTS INC | $341K |
CVSCVS HEALTH CORP | $336K |
AGQPROSHARES TR | $333K |
OMCOMNICOM GROUP INC | $333K |
—VANECK ETF TRUST | $330K |
MMM3M CO | $323K |
AQLTISHARES TR | $322K |
GSGOLDMAN SACHS GROUP INC | $317K |
GLDSPDR GOLD TR | $310K |
DDDUPONT DE NEMOURS INC | $309K |
LINLINDE PLC | $304K |
VYMVANGUARD WHITEHALL FDS | $303K |
CCLCARNIVAL CORP | $295K |
VLOVALERO ENERGY CORP | $295K |
HUBSHUBSPOT INC | $293K |