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Latest BERKSHIRE ASSET MANAGEMENT LLC/PA Stock Portfolio

$1.75Billion

Equity Portfolio Value
Last Reported on: 09 Feb, 2024

About BERKSHIRE ASSET MANAGEMENT LLC/PA and it’s 13F Hedge Fund Stock Holdings

BERKSHIRE ASSET MANAGEMENT LLC/PA is a hedge fund based in Wilkes-Barre, PA. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.1 Billions. In it's latest 13F Holdings report, BERKSHIRE ASSET MANAGEMENT LLC/PA reported an equity portfolio of $1.8 Billions as of 31 Dec, 2023.

The top stock holdings of BERKSHIRE ASSET MANAGEMENT LLC/PA are MSFT, JPM, ABBV. The fund has invested 4.8% of it's portfolio in MICROSOFT CORP and 4.4% of portfolio in JPMORGAN CHASE & CO.

The fund managers got completely rid off VANGUARD WORLD FDS (VAW), ISHARES TR (AGG) and HUNTINGTON BANCSHARES INC (HBAN) stocks. They significantly reduced their stock positions in CSX CORP (CSX), VIATRIS INC (VTRS) and ISHARES TR (AGT). BERKSHIRE ASSET MANAGEMENT LLC/PA opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), COSTCO WHSL CORP NEW (COST) and IONIS PHARMACEUTICALS INC (IONS). The fund showed a lot of confidence in some stocks as they added substantially to UNION PAC CORP (UNP), HERTZ GLOBAL HLDGS INC (HTZ) and SCHWAB STRATEGIC TR (FNDA).

New Buys

Ticker$ Bought
INVESCO EXCHANGE TRADED FD T687,061
COSTCO WHSL CORP NEW360,404
IONIS PHARMACEUTICALS INC211,466
SANOFI211,353
SONY GROUP CORP210,685
QUEST DIAGNOSTICS INC204,614

New stocks bought by BERKSHIRE ASSET MANAGEMENT LLC/PA

Additions

Ticker% Inc.
UNION PAC CORP113
HERTZ GLOBAL HLDGS INC110
SCHWAB STRATEGIC TR67.09
ISHARES TR48.81
PPL CORP47.66
SELECT SECTOR SPDR TR27.3
INTERNATIONAL BUSINESS MACHS22.5
ISHARES TR19.1

Additions to existing portfolio by BERKSHIRE ASSET MANAGEMENT LLC/PA

Reductions

Ticker% Reduced
CSX CORP-56.15
VIATRIS INC-47.04
ISHARES TR-26.97
SOUTHWEST AIRLS CO-24.74
KELLANOVA-22.86
JOHNSON CTLS INTL PLC-22.67
VERIZON COMMUNICATIONS INC-20.58
VALERO ENERGY CORP-16.41

BERKSHIRE ASSET MANAGEMENT LLC/PA reduced stake in above stock

Sold off

Ticker$ Sold
HUNTINGTON BANCSHARES INC-110,240
ISHARES TR-207,997
VANGUARD WORLD FDS-253,480

BERKSHIRE ASSET MANAGEMENT LLC/PA got rid off the above stocks

Current Stock Holdings of BERKSHIRE ASSET MANAGEMENT LLC/PA

Last Reported on: 09 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC3.04277,02053,334,700REDUCED-0.82
AAXJISHARES TR0.0610,5561,074,280UNCHANGED0.00
ABBVABBVIE INC3.46391,73960,707,800REDUCED-0.11
ABTABBOTT LABS1.81287,90131,689,300REDUCED-0.34
ADBEADOBE INC0.01436260,118ADDED2.83
ADIANALOG DEVICES INC0.032,811558,152ADDED4.46
ADMARCHER DANIELS MIDLAND CO0.024,031291,119UNCHANGED0.00
ADPAUTOMATIC DATA PROCESSING IN0.2921,8895,099,480REDUCED-0.51
ADSKAUTODESK INC0.064,4731,089,090REDUCED-11.72
AEPAMERICAN ELEC PWR CO INC0.1429,5142,397,130ADDED1.79
AFKVANECK ETF TRUST0.021,886329,805ADDED5.6
AGGISHARES TR0.4425,3927,698,090REDUCED-5.27
AGGISHARES TR0.1715,3323,077,290ADDED19.1
AGGISHARES TR0.1111,7111,935,240REDUCED-5.93
AGGISHARES TR0.1023,4161,764,400UNCHANGED0.00
AGGISHARES TR0.095,5751,545,110UNCHANGED0.00
AGGISHARES TR0.078,3891,303,060REDUCED-0.01
AGGISHARES TR0.074,5731,251,810ADDED48.81
AGGISHARES TR0.068,5481,002,000REDUCED-2.56
AGGISHARES TR0.057,472808,844UNCHANGED0.00
AGGISHARES TR0.034,296448,760ADDED7.99
AGGISHARES TR0.021,462368,746UNCHANGED0.00
AGGISHARES TR0.023,101360,615UNCHANGED0.00
AGGISHARES TR0.000.000.00SOLD OFF-100
AGTISHARES TR0.1541,3852,672,230REDUCED-1.13
AGTISHARES TR0.029,750322,238REDUCED-26.97
AJGGALLAGHER ARTHUR J & CO0.021,273286,272REDUCED-3.49
AMGNAMGEN INC0.4929,6758,546,990REDUCED-0.66
AMPAMERIPRISE FINL INC0.021,047397,682ADDED1.75
AMZNAMAZON COM INC0.2428,2294,289,110ADDED4.17
APDAIR PRODS & CHEMS INC0.095,6301,541,490ADDED1.39
AVGOBROADCOM INC0.172,7263,042,900REDUCED-3.95
AXPAMERICAN EXPRESS CO0.098,6721,624,610REDUCED-2.34
AZNASTRAZENECA PLC0.0410,565711,553UNCHANGED0.00
BACBANK AMERICA CORP3.001,560,91052,555,900REDUCED-1.1
BBYBEST BUY INC0.037,500587,100UNCHANGED0.00
BDXBECTON DICKINSON & CO0.031,978482,296REDUCED-1.15
BIBPROSHARES TR0.025,124333,419UNCHANGED0.00
BIIBBIOGEN INC0.032,077537,465REDUCED-1.56
BILSPDR SER TR0.66275,28211,611,400ADDED18.93
BILSPDR SER TR0.029,037415,883UNCHANGED0.00
BKRBAKER HUGHES COMPANY0.0841,5521,420,250REDUCED-0.94
BLKBLACKROCK INC0.03629510,622ADDED0.32
BMYBRISTOL-MYERS SQUIBB CO1.75597,35230,650,100REDUCED-0.11
BNDWVANGUARD SCOTTSDALE FDS0.1214,7592,015,780UNCHANGED0.00
BNDWVANGUARD SCOTTSDALE FDS0.037,306529,977UNCHANGED0.00
BNDWVANGUARD SCOTTSDALE FDS0.024,478349,374UNCHANGED0.00
BPBP PLC0.017,519266,173ADDED2.04
BUDANHEUSER BUSCH INBEV SA/NV0.0720,0001,292,400UNCHANGED0.00
BXBLACKSTONE INC0.1823,9133,130,690REDUCED-0.05
CCITIGROUP INC0.2793,3804,803,470REDUCED-4.1
CARRCARRIER GLOBAL CORPORATION0.026,454370,782REDUCED-0.11
CATCATERPILLAR INC0.053,201946,440ADDED2.01
CBCHUBB LIMITED1.62125,46828,355,800REDUCED-0.39
CBUCOMMUNITY BK SYS INC0.0723,1501,206,350REDUCED-0.33
CCLCARNIVAL CORP0.0215,896294,712UNCHANGED0.00
CITHE CIGNA GROUP0.01724216,802REDUCED-0.82
CMCSACOMCAST CORP NEW0.1039,0281,711,380REDUCED-2.99
COKECOCA COLA CONS INC0.02400371,360UNCHANGED0.00
COPCONOCOPHILLIPS0.75113,54813,179,500ADDED0.56
COSTCOSTCO WHSL CORP NEW0.02546360,404NEW
CSCOCISCO SYS INC2.47858,16743,354,600REDUCED-0.67
CSDINVESCO EXCHANGE TRADED FD T0.044,354687,061NEW
CSXCSX CORP0.027,974276,459REDUCED-56.15
CVSCVS HEALTH CORP0.024,249335,501UNCHANGED0.00
CVXCHEVRON CORP NEW3.25382,09456,993,100ADDED0.11
CZRCAESARS ENTERTAINMENT INC NE0.0312,892604,377UNCHANGED0.00
DBEHLITMAN GREGORY FDS TR0.0115,054157,164UNCHANGED0.00
DDDUPONT DE NEMOURS INC0.024,019309,182ADDED18.84
DEDEERE & CO1.4462,97225,180,600ADDED7.39
DELLDELL TECHNOLOGIES INC0.1227,0972,072,920ADDED0.08
DGXQUEST DIAGNOSTICS INC0.011,484204,614NEW
DHRDANAHER CORPORATION0.021,194276,220REDUCED-15.86
DISDISNEY WALT CO0.4484,9507,670,140REDUCED-1.41
DLBDOLBY LABORATORIES INC0.013,094266,641REDUCED-14.58
DRIDARDEN RESTAURANTS INC0.022,074340,758UNCHANGED0.00
DVNDEVON ENERGY CORP NEW0.015,516249,875REDUCED-1.5
EDVVANGUARD WORLD FD0.031,983514,608UNCHANGED0.00
ELVELEVANCE HEALTH INC0.02580273,505ADDED1.22
EMGFISHARES INC0.026,445413,382REDUCED-0.74
EMREMERSON ELEC CO1.72310,08030,180,100REDUCED-0.84
EOGEOG RES INC1.13163,72519,802,500ADDED13.39
ETENERGY TRANSFER L P0.0334,329473,740UNCHANGED0.00
ETRNEQUITRANS MIDSTREAM CORP0.0125,851263,163ADDED0.2
EXPDEXPEDITORS INTL WASH INC0.012,105267,756REDUCED-0.52
EXPEEXPEDIA GROUP INC0.0910,0001,517,900UNCHANGED0.00
FFORD MTR CO DEL0.0122,022268,448REDUCED-9.34
FASTFASTENAL CO0.026,281406,820REDUCED-0.3
FCXFREEPORT-MCMORAN INC0.0313,799587,423REDUCED-0.36
FDXFEDEX CORP0.021,665421,195REDUCED-3.08
FITBFIFTH THIRD BANCORP0.0420,000689,800REDUCED-0.49
FLRFLUOR CORP NEW0.1150,0001,958,500UNCHANGED0.00
FNCBFNCB BANCORP INC0.0385,761582,317ADDED7.52
FNDASCHWAB STRATEGIC TR0.72168,94512,724,900ADDED16.1
FNDASCHWAB STRATEGIC TR0.72343,90412,710,700ADDED6.21
FNDASCHWAB STRATEGIC TR0.50123,9978,692,190ADDED67.09
FNDASCHWAB STRATEGIC TR0.3267,3825,590,010REDUCED-2.59
FNDASCHWAB STRATEGIC TR0.2682,3864,646,570ADDED2.7
FNDASCHWAB STRATEGIC TR0.2165,7103,658,080ADDED1.18
FNDASCHWAB STRATEGIC TR0.18130,8583,243,970ADDED0.92
FNDASCHWAB STRATEGIC TR0.1329,3352,233,270ADDED0.69
FNDASCHWAB STRATEGIC TR0.1245,3122,140,540REDUCED-2.77
GDGENERAL DYNAMICS CORP0.031,898492,854UNCHANGED0.00
GEGENERAL ELECTRIC CO0.1419,3132,464,920UNCHANGED0.00
GISGENERAL MLS INC1.56421,70927,470,100REDUCED-0.73
GLDSPDR GOLD TR0.021,619309,504UNCHANGED0.00
GNRCGENERAC HLDGS INC0.022,167280,063UNCHANGED0.00
GOOGALPHABET INC0.1923,1033,255,910REDUCED-1.1
GOOGALPHABET INC0.1721,1412,953,190ADDED1.49
GSGOLDMAN SACHS GROUP INC0.02822317,103REDUCED-4.86
HBANHUNTINGTON BANCSHARES INC0.000.000.00SOLD OFF-100
HDHOME DEPOT INC0.178,3812,904,440REDUCED-0.01
HONHONEYWELL INTL INC1.87156,27732,772,800REDUCED-0.05
HTZHERTZ GLOBAL HLDGS INC0.0467,590702,260ADDED110
HUBSHUBSPOT INC0.02505293,173REDUCED-0.2
IBMINTERNATIONAL BUSINESS MACHS0.077,4101,211,910ADDED22.5
INTCINTEL CORP0.38131,2246,594,010REDUCED-5.01
IONSIONIS PHARMACEUTICALS INC0.014,180211,466NEW
ITWILLINOIS TOOL WKS INC0.095,8781,539,680ADDED0.81
JCIJOHNSON CTLS INTL PLC0.026,173355,812REDUCED-22.67
JNJJOHNSON & JOHNSON2.24251,03739,347,500REDUCED-0.57
JPMJPMORGAN CHASE & CO4.41455,22777,434,100ADDED0.43
KKELLANOVA0.0410,918610,425REDUCED-22.86
KHCKRAFT HEINZ CO0.40188,0586,954,380REDUCED-0.87
KLACKLA CORP0.03740430,162ADDED0.95
KMBKIMBERLY-CLARK CORP0.057,151868,918REDUCED-7.05
KMIKINDER MORGAN INC DEL1.201,189,58020,984,300REDUCED-1.91
KOCOCA COLA CO0.49145,8848,596,940REDUCED-0.61
LEGLEGGETT & PLATT INC1.18788,82020,643,400REDUCED-8.17
LHXL3HARRIS TECHNOLOGIES INC0.043,524742,225REDUCED-8.75
LINLINDE PLC0.02741304,336REDUCED-13.94
LKQLKQ CORP0.015,574266,381ADDED0.29
LLYELI LILLY & CO0.134,0442,357,330REDUCED-0.17
LMTLOCKHEED MARTIN CORP2.1683,56937,876,800REDUCED-0.54
LOWLOWES COS INC1.86146,84232,679,700ADDED3.03
LUVSOUTHWEST AIRLS CO0.0849,4391,427,800REDUCED-24.74
MAMASTERCARD INCORPORATED0.031,358579,201REDUCED-3.89
MCDMCDONALDS CORP2.00118,20135,047,800REDUCED-0.45
MDLZMONDELEZ INTL INC2.42585,87242,434,700REDUCED-0.47
MDTMEDTRONIC PLC0.3267,4955,560,240REDUCED-5.51
METAMETA PLATFORMS INC0.063,1311,108,250REDUCED-6.12
MGMMGM RESORTS INTERNATIONAL0.0625,0251,118,120REDUCED-3.79
MKCMCCORMICK & CO INC0.013,892266,291REDUCED-5.23
MLMMARTIN MARIETTA MATLS INC0.02757377,675REDUCED-0.26
MMM3M CO0.022,953322,822REDUCED-9.03
MOALTRIA GROUP INC0.0628,0321,130,810REDUCED-1.98
MRKMERCK & CO INC2.06331,12636,099,400REDUCED-0.49
MSMORGAN STANLEY0.0611,8221,102,400REDUCED-0.18
MSFTMICROSOFT CORP4.80224,06584,257,400REDUCED-1.00
MTBM & T BK CORP1.45185,11025,374,900REDUCED-2.72
MUMICRON TECHNOLOGY INC0.024,311367,901REDUCED-1.06
NEENEXTERA ENERGY INC0.0925,1781,529,310REDUCED-4.59
NSCNORFOLK SOUTHN CORP1.89140,22133,145,400REDUCED-0.36
NUENUCOR CORP3.40342,96459,689,500REDUCED-1.71
NVDANVIDIA CORPORATION0.176,0252,983,700REDUCED-0.69
OMCOMNICOM GROUP INC0.023,845332,631REDUCED-1.66
ORCLORACLE CORP0.1320,9012,203,590UNCHANGED0.00
ORLYOREILLY AUTOMOTIVE INC0.03522495,942REDUCED-0.57
PAYXPAYCHEX INC0.023,216383,058REDUCED-6.18
PEPPEPSICO INC1.58163,24727,725,900ADDED1.81
PFEPFIZER INC1.12685,39019,732,400REDUCED-2.99
PFIEPROFIRE ENERGY INC0.01144,664261,842UNCHANGED0.00
PGPROCTER AND GAMBLE CO1.84220,06932,248,900REDUCED-0.32
PGRPROGRESSIVE CORP0.066,3901,017,800REDUCED-0.84
PHPARKER-HANNIFIN CORP0.02925426,148REDUCED-0.11
PHMPULTE GROUP INC1.17198,59220,498,700REDUCED-3.01
PMPHILIP MORRIS INTL INC0.0712,9481,218,150REDUCED-4.56
PNCPNC FINL SVCS GROUP INC1.72194,30730,088,400REDUCED-1.21
PNFPPINNACLE FINL PARTNERS INC0.035,821507,708UNCHANGED0.00
PPLPPL CORP1.671,082,50029,335,800ADDED47.66
PWODPENNS WOODS BANCORP INC0.0428,468640,815ADDED7.56
PWRQUANTA SVCS INC0.011,121241,912REDUCED-0.88
PXDPIONEER NAT RES CO0.031,989447,286UNCHANGED0.00
QCOMQUALCOMM INC2.42292,99842,376,300REDUCED-0.34
QQQINVESCO QQQ TR0.041,920786,278UNCHANGED0.00
REZIRESIDEO TECHNOLOGIES INC0.0764,4691,213,310UNCHANGED0.00
RSRELIANCE STEEL & ALUMINUM CO0.031,906533,070ADDED0.37
RTXRTX CORPORATION0.1020,8971,758,270REDUCED-0.98
SCHWSCHWAB CHARLES CORP0.0410,325710,360REDUCED-0.31
SHELSHELL PLC0.026,149404,604REDUCED-1.22
SNYSANOFI0.014,250211,353NEW
SONYSONY GROUP CORP0.012,225210,685NEW
SPYSPDR S&P 500 ETF TR0.5721,10310,030,500REDUCED-2.64
STXSEAGATE TECHNOLOGY HLDNGS PL0.036,344541,587REDUCED-14.36
SYYSYSCO CORP0.1229,3742,148,120REDUCED-0.78
TAT&T INC0.10100,9841,694,510REDUCED-5.3
TELTE CONNECTIVITY LTD1.99248,22034,874,900REDUCED-0.15
TGTTARGET CORP0.033,699526,812REDUCED-8.01
TJXTJX COS INC NEW0.036,228584,249ADDED1.14
TOLTOLL BROTHERS INC0.1118,2681,877,770ADDED16.49
TSMTAIWAN SEMICONDUCTOR MFG LTD0.023,916407,264REDUCED-3.12
TTETOTALENERGIES SE0.013,653246,139REDUCED-0.14
TTITETRA TECHNOLOGIES INC DEL0.11420,6251,901,220UNCHANGED0.00
TXNTEXAS INSTRS INC0.099,4831,616,470REDUCED-7.96
UNHUNITEDHEALTH GROUP INC0.299,5945,050,950REDUCED-1.06
UNPUNION PAC CORP0.139,3532,297,280ADDED113
UPSUNITED PARCEL SERVICE INC0.055,674892,123REDUCED-4.14
USBUS BANCORP DEL0.0311,665504,861REDUCED-2.44
VVISA INC0.085,4081,407,970ADDED0.11
VAWVANGUARD WORLD FDS0.000.000.00SOLD OFF-100
VEAVANGUARD TAX-MANAGED FDS0.34126,5106,059,830ADDED1.36
VEUVANGUARD INTL EQUITY INDEX F0.64199,33711,190,800ADDED1.01
VEUVANGUARD INTL EQUITY INDEX F0.2188,8193,650,460ADDED0.24
VEUVANGUARD INTL EQUITY INDEX F0.1745,5732,938,550ADDED0.47
VEUVANGUARD INTL EQUITY INDEX F0.036,971502,121ADDED2.44
VIGVANGUARD SPECIALIZED FUNDS0.022,326396,350UNCHANGED0.00
VIGIVANGUARD WHITEHALL FDS0.022,712302,741UNCHANGED0.00
VLOVALERO ENERGY CORP0.022,267294,710REDUCED-16.41
VOOVANGUARD INDEX FDS1.0485,65718,273,200ADDED2.41
VOOVANGUARD INDEX FDS1.0075,70017,610,800ADDED2.27
VOOVANGUARD INDEX FDS0.042,044635,439UNCHANGED0.00
VOOVANGUARD INDEX FDS0.041,422621,130UNCHANGED0.00
VRTXVERTEX PHARMACEUTICALS INC0.114,8661,979,930REDUCED-0.47
VTRSVIATRIS INC0.06100,5301,088,740REDUCED-47.04
VZVERIZON COMMUNICATIONS INC0.1044,9741,695,520REDUCED-20.58
WBDWARNER BROS DISCOVERY INC0.0687,436995,022REDUCED-0.73
WFCWELLS FARGO CO NEW0.79282,94413,926,500ADDED0.34
WMWASTE MGMT INC DEL2.43237,68842,569,900REDUCED-3.12
WMTWALMART INC1.79199,16231,397,900ADDED0.12
WPCWP CAREY INC1.20325,49221,095,100REDUCED-1.12
XLBSELECT SECTOR SPDR TR0.036,371534,145UNCHANGED0.00
XLBSELECT SECTOR SPDR TR0.037,326463,956ADDED27.3
XLBSELECT SECTOR SPDR TR0.016,548246,205ADDED1.55
XOMEXXON MOBIL CORP0.1830,8503,084,380ADDED2.57
ZTSZOETIS INC0.021,860367,108REDUCED-1.22
BERKSHIRE HATHAWAY INC DEL0.3617,8716,373,870REDUCED-0.36
BERKSHIRE HATHAWAY INC DEL0.093.001,627,880UNCHANGED0.00
GE HEALTHCARE TECHNOLOGIES I0.025,170399,744REDUCED-0.54
BROWN FORMAN CORP0.014,651265,572REDUCED-0.53