BA

BERKSHIRE ASSET MANAGEMENT LLC/PA

13F
BERKSHIRE ASSET MANAGEMENT LLC/PA
Last update 2024-08-13 288 Stocks (67 new)
Value $2.01 Bil Turnover 8 %
Countries:
Top Holdings: MSFT(4.49%)JPM(4.23%)ABBV(3.47%)BAC(3.25%)CVX(3.15%)
Portfolio Report
Summary Stock Picks Current Portfolio
BERKSHIRE ASSET MANAGEMENT LLC... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
201,554
90084.660
-9.10%
4.490
-0.45%
0.000
+5.12%
+12.98%
3141534.523
Software
JPM 		JPMorgan Chase & Co
419,868
84922.510
+5.25%
4.230
+0.21%
0.010
+16.84%
+42.64%
667179.373
Banks
ABBV 		AbbVie Inc
405,714
69588.120
+4.48%
3.470
+0.15%
0.020
+5.62%
+33.44%
352544.494
Drug Manufacturers
BAC 		Bank of America Corp
1,638,505
65163.340
+5.25%
3.250
+0.16%
0.020
+18.88%
+36.69%
346277.056
Banks
CVX 		Chevron Corp
403,855
63171.000
+6.11%
3.150
+0.18%
0.020
+9.83%
+8.63%
279794.157
Oil & Gas
QCOM 		Qualcomm Inc
306,111
60971.140
+5.29%
3.040
+0.15%
0.030
+4.11%
+19.83%
189814.350
Semiconductors
AAPL 		Apple Inc
287,514
60556.140
+6.07%
3.020
+0.17%
0.000
+6.64%
+18.46%
3430687.188
Hardware
NUE 		Nucor Corp
356,930
56423.450
+5.49%
2.810
+0.15%
0.150
+9.45%
-7.83%
37297.684
Steel
WM 		Waste Management Inc
254,486
54292.100
+4.66%
2.710
+0.12%
0.060
+9.24%
+26.51%
89954.045
Waste Management
CSCO 		Cisco Systems Inc
912,529
43354.250
+4.82%
2.160
+0.10%
0.020
+27.65%
+18.67%
231428.202
Hardware

BERKSHIRE ASSET MANAGEMENT LLC/PA's Historical Top Holdings Breakdowns

BERKSHIRE ASSET MANAGEMENT LLC/PA's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
HSY 		The Hershey Co2024-06-30New Buy
+0.66%
●
182 ($193.48) 209.51
$175.67
-9.21%
New holding
71,827
71,827
MSFT 		Microsoft Corp2024-06-30Reduce
-0.45%
●
389.33 ($422.32) 452.85
$422.54
0.05%
Reduce -9.1%
201,554
-20,169
EMR 		Emerson Electric Co2024-06-30Add
+0.33%
●
105.97 ($110.57) 115.59
$127.26
15.09%
Add 19.44%
368,349
59,947
SCHO 		Schwab Short-Term U.S. Treasury ETF2024-06-30New Buy
+0.22%
●
47.75 ($47.96) 48.13
$24.17
-49.60%
New holding
91,849
91,849
JPM 		JPMorgan Chase & Co2024-06-30Add
+0.21%
●
180.08 ($195.5) 204.79
$236.98
21.22%
Add 5.25%
419,868
20,945
BRK.B 		Berkshire Hathaway Inc2024-06-30Add
+0.19%
●
396.73 ($408.62) 420.24
$463.41
13.41%
Add 51.1%
27,983
9,464
IEF 		iShares 7-10 Year Treasury Bond ETF2024-06-30New Buy
+0.19%
●
91.24 ($92.9) 94.6
$94.20
1.40%
New holding
40,111
40,111
LEG 		Leggett & Platt Inc2024-06-30Add
+0.19%
●
10.32 ($14.12) 18.99
$12.13
-14.09%
Add 352.58%
417,326
325,115
SPTI 		SPDR Portfolio Intermediate Term Treasury ETF2024-06-30New Buy
+0.19%
●
27.5 ($27.82) 28.16
$28.18
1.29%
New holding
137,504
137,504
CVX 		Chevron Corp2024-06-30Add
+0.18%
●
152.57 ($159.46) 166.33
$156.93
-1.59%
Add 6.11%
403,855
23,266

BERKSHIRE ASSET MANAGEMENT LLC/PA Total Holding History ($B)

To

BERKSHIRE ASSET MANAGEMENT LLC/PA's Asset Allocation

To

BERKSHIRE ASSET MANAGEMENT LLC/PA Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

BERKSHIRE ASSET MANAGEMENT LLC/PA's Hypothetical Growth since 2024-06-30

BERKSHIRE ASSET MANAGEMENT LLC/PA's Yearly Returns

Year Portfolio % % Excess Gain %

BERKSHIRE ASSET MANAGEMENT LLC/PA's Holdings Heat Map

Size field:

BERKSHIRE ASSET MANAGEMENT LLC/PA's Holdings Bubble Chart

BERKSHIRE ASSET MANAGEMENT LLC/PA News

  • 1

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