BERKSHIRE ASSET MANAGEMENT LLC/PA Holdings

BERKSHIRE ASSET MANAGEMENT LLC/PA is an investment fund managing more than 1.41B US dollars. The largest holdings include Chevron, AbbVie and Microsoft. In Q3 2022 the fund bought assets of total value of 14.21M US dollars and sold assets of total value of 129.11M US dollars.

$1.41B

portfolio value

-10.79%

quarter

-22.13%

1 year

-1.00%

3 years

+20.96%

5 years

BERKSHIRE ASSET MANAGEMENT LLC/PA portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	57705000	23466000
Q2 2016	34818000	22527000
Q3 2016	39967000	4083000
Q4 2016	88717000	9750000
Q1 2017	71849000	5758000
Q2 2017	46646000	10945000
Q3 2017	25303000	10207000
Q4 2017	132456000	8078000
Q1 2018	71175000	72352000
Q2 2018	40943000	7155000
Q3 2018	120896000	11782000
Q4 2018	25777000	124689000
Q1 2019	76795000	25761000
Q2 2019	23036000	4208000
Q3 2019	73213000	114620000
Q4 2019	36744000	20431000
Q1 2020	-147637000	65024000
Q2 2020	161271000	31405000
Q3 2020	33411000	84872000
Q4 2020	255810000	4266000
Q1 2021	39998000	5274000
Q2 2021	136472000	8387000
Q3 2021	24887000	9275000
Q4 2021	110455000	35790000
Q1 2022	37584000	96494000
Q2 2022	-21874000	28127000
Q3 2022	14210000	129107000

BERKSHIRE ASSET MANAGEMENT LLC/PA 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Oil & Gas Integrated Chevron Corporation Portfolio share: 3.85% Portfolio value: 54.33M Avg. open price: $88.71 Current price: $176.56 P/L: +99.04% Sold -0.58% shares Q3 2022	share	3.85%	54.33M	$88.71	$176.56	+99.04%	Sold -0.58% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 3.67% Portfolio value: 51.90M Avg. open price: $76.92 Current price: $163.96 P/L: +113.16% Sold -1.30% shares Q3 2022	share	3.67%	51.90M	$76.92	$163.96	+113.16%	Sold -1.30% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.53% Portfolio value: 49.86M Avg. open price: $108.81 Current price: $250.2 P/L: +129.95% Sold -0.83% shares Q3 2022	share	3.53%	49.86M	$108.81	$250.2	+129.95%	Sold -0.83% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 3.34% Portfolio value: 47.14M Avg. open price: $101.11 Current price: $131.37 P/L: +29.93% Sold -1.10% shares Q3 2022	share	3.34%	47.14M	$101.11	$131.37	+29.93%	Sold -1.10% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 3.26% Portfolio value: 46.09M Avg. open price: $25.91 Current price: $34.47 P/L: +33.05% Bought +0.43% shares Q3 2022	share	3.26%	46.09M	$25.91	$34.47	+33.05%	Bought +0.43% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 2.99% Portfolio value: 42.21M Avg. open price: $46.05 Current price: $80.7 P/L: +75.24% Sold -0.70% shares Q3 2022	share	2.99%	42.21M	$46.05	$80.7	+75.24%	Sold -0.70% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 2.82% Portfolio value: 39.77M Avg. open price: $130.5 Current price: $178.78 P/L: +37.00% Sold -2.35% shares Q3 2022	share	2.82%	39.77M	$130.5	$178.78	+37.00%	Sold -2.35% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 2.73% Portfolio value: 38.59M Avg. open price: $114.68 Current price: $153.11 P/L: +33.51% Sold -0.43% shares Q3 2022	share	2.73%	38.59M	$114.68	$153.11	+33.51%	Sold -0.43% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 2.72% Portfolio value: 38.46M Avg. open price: $88.53 Current price: $167.79 P/L: +89.54% Sold -0.72% shares Q3 2022	share	2.72%	38.46M	$88.53	$167.79	+89.54%	Sold -0.72% shares Q3 2022
Steel Nucor Corporation Portfolio share: 2.64% Portfolio value: 37.33M Avg. open price: $61.35 Current price: $151.01 P/L: +146.14% Bought +2.91% shares Q3 2022	share	2.64%	37.33M	$61.35	$151.01	+146.14%	Bought +2.91% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.62% Portfolio value: 37.01M Avg. open price: $80.13 Current price: $146.61 P/L: +82.97% Sold -0.79% shares Q3 2022	share	2.62%	37.01M	$80.13	$146.61	+82.97%	Sold -0.79% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 2.35% Portfolio value: 33.25M Avg. open price: $50.32 Current price: $86.3 P/L: +71.50% Sold -1.36% shares Q3 2022	share	2.35%	33.25M	$50.32	$86.3	+71.50%	Sold -1.36% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 2.34% Portfolio value: 33.06M Avg. open price: $88.86 Current price: $123.3 P/L: +38.75% Bought +1.26% shares Q3 2022	share	2.34%	33.06M	$88.86	$123.3	+38.75%	Bought +1.26% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 2.33% Portfolio value: 32.95M Avg. open price: $35.55 Current price: $49.33 P/L: +38.77% Sold -0.67% shares Q3 2022	share	2.33%	32.95M	$35.55	$49.33	+38.77%	Sold -0.67% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 2.26% Portfolio value: 31.86M Avg. open price: $322.23 Current price: $490.67 P/L: +52.28% Sold -0.44% shares Q3 2022	share	2.26%	31.86M	$322.23	$490.67	+52.28%	Sold -0.44% shares Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 2.23% Portfolio value: 31.55M Avg. open price: $141.61 Current price: $161.31 P/L: +13.92% Sold -1.76% shares Q3 2022	share	2.23%	31.55M	$141.61	$161.31	+13.92%	Sold -1.76% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 2.17% Portfolio value: 30.60M Avg. open price: $31.84 Current price: $50.73 P/L: +59.35% Sold -1.00% shares Q3 2022	share	2.17%	30.60M	$31.84	$50.73	+59.35%	Sold -1.00% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 2.04% Portfolio value: 28.83M Avg. open price: $160.34 Current price: $247.31 P/L: +54.24% Sold -0.32% shares Q3 2022	share	2.04%	28.83M	$160.34	$247.31	+54.24%	Sold -0.32% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 2.03% Portfolio value: 28.73M Avg. open price: $61.39 Current price: $110.01 P/L: +79.19% Sold -0.34% shares Q3 2022	share	2.03%	28.73M	$61.39	$110.01	+79.19%	Sold -0.34% shares Q3 2022
Furnishings, Fixtures & Appliances Leggett & Platt, Incorporated Portfolio share: 1.98% Portfolio value: 27.95M Avg. open price: $39.96 Current price: $34.92 P/L: -12.60% Sold -0.82% shares Q3 2022	share	1.98%	27.95M	$39.96	$34.92	-12.60%	Sold -0.82% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.95% Portfolio value: 27.49M Avg. open price: $93.4 Current price: $149.09 P/L: +59.62% Sold -0.96% shares Q3 2022	share	1.95%	27.49M	$93.4	$149.09	+59.62%	Sold -0.96% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 1.90% Portfolio value: 26.89M Avg. open price: $68.16 Current price: $105.38 P/L: +54.60% Sold -0.73% shares Q3 2022	share	1.90%	26.89M	$68.16	$105.38	+54.60%	Sold -0.73% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 1.90% Portfolio value: 26.82M Avg. open price: $167.88 Current price: $271.59 P/L: +61.78% Sold -0.53% shares Q3 2022	share	1.90%	26.82M	$167.88	$271.59	+61.78%	Sold -0.53% shares Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 1.88% Portfolio value: 26.53M Avg. open price: $107.97 Current price: $123.95 P/L: +14.80% Bought +147.71% shares Q3 2022	share	1.88%	26.53M	$107.97	$123.95	+14.80%	Bought +147.71% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.82% Portfolio value: 25.64M Avg. open price: $138.87 Current price: $183.12 P/L: +31.86% Sold -1.05% shares Q3 2022	share	1.82%	25.64M	$138.87	$183.12	+31.86%	Sold -1.05% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 1.78% Portfolio value: 25.16M Avg. open price: $93.26 Current price: $151.65 P/L: +62.61% Sold -0.10% shares Q3 2022	share	1.78%	25.16M	$93.26	$151.65	+62.61%	Sold -0.10% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 1.78% Portfolio value: 25.16M Avg. open price: $134.69 Current price: $215.6 P/L: +60.07% Sold -1.05% shares Q3 2022	share	1.78%	25.16M	$134.69	$215.6	+60.07%	Sold -1.05% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 1.60% Portfolio value: 22.61M Avg. open price: $135.21 Current price: $215.43 P/L: +59.33% Sold -0.71% shares Q3 2022	share	1.60%	22.61M	$135.21	$215.43	+59.33%	Sold -0.71% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 1.59% Portfolio value: 22.41M Avg. open price: $61.82 Current price: $95.15 P/L: +53.93% Sold -1.05% shares Q3 2022	share	1.59%	22.41M	$61.82	$95.15	+53.93%	Sold -1.05% shares Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 1.50% Portfolio value: 21.12M Avg. open price: $55.02 Current price: $79.74 P/L: +44.92% Sold -0.76% shares Q3 2022	share	1.50%	21.12M	$55.02	$79.74	+44.92%	Sold -0.76% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 1.42% Portfolio value: 20.02M Avg. open price: $14.32 Current price: $18.56 P/L: +29.64% Sold -0.33% shares Q3 2022	share	1.42%	20.02M	$14.32	$18.56	+29.64%	Sold -0.33% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 1.35% Portfolio value: 19.02M Avg. open price: $48.68 Current price: $29.17 P/L: -40.08% Sold -1.36% shares Q3 2022	share	1.35%	19.02M	$48.68	$29.17	-40.08%	Sold -1.36% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 1.30% Portfolio value: 18.30M Avg. open price: $299.47 Current price: $436.89 P/L: +45.89% Bought +1.30% shares Q3 2022	share	1.30%	18.30M	$299.47	$436.89	+45.89%	Bought +1.30% shares Q3 2022
Utilities—Regulated Electric PPL Corporation Portfolio share: 1.28% Portfolio value: 18.06M Avg. open price: $25.96 Current price: $29.08 P/L: +12.02% Sold -1.01% shares Q3 2022	share	1.28%	18.06M	$25.96	$29.08	+12.02%	Sold -1.01% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 1.01% Portfolio value: 14.30M Avg. open price: $117.31 Current price: $137.17 P/L: +16.93% Sold -0.80% shares Q3 2022	share	1.01%	14.30M	$117.31	$137.17	+16.93%	Sold -0.80% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.96% Portfolio value: 13.63M Avg. open price: $164.88 Current price: $211.89 P/L: +28.51% Bought +0.31% shares Q3 2022	share	0.96%	13.63M	$164.88	$211.89	+28.51%	Bought +0.31% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.96% Portfolio value: 13.60M Avg. open price: $141.84 Current price: $191.4 P/L: +34.94% Sold -0.49% shares Q3 2022	share	0.96%	13.60M	$141.84	$191.4	+34.94%	Sold -0.49% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.83% Portfolio value: 11.71M Avg. open price: $26.52 Current price: $18.75 P/L: -29.29% Sold -1.22% shares Q3 2022	share	0.83%	11.71M	$26.52	$18.75	-29.29%	Sold -1.22% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.81% Portfolio value: 11.44M Avg. open price: $37.32 Current price: $119.37 P/L: +219.87% Sold -1.94% shares Q3 2022	share	0.81%	11.44M	$37.32	$119.37	+219.87%	Sold -1.94% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.77% Portfolio value: 10.84M Avg. open price: $41.8 Current price: $43.66 P/L: +4.44% Sold -2.86% shares Q3 2022	share	0.77%	10.84M	$41.8	$43.66	+4.44%	Sold -2.86% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.75% Portfolio value: 10.62M Avg. open price: $46.94 Current price: $67.43 P/L: +43.65% Sold -2.25% shares Q3 2022	share	0.75%	10.62M	$46.94	$67.43	+43.65%	Sold -2.25% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.60% Portfolio value: 8.49M Avg. open price: $34.57 Current price: $33.33 P/L: -3.60% Sold -2.61% shares Q3 2022	share	0.60%	8.49M	$34.57	$33.33	-3.60%	Sold -2.61% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.59% Portfolio value: 8.29M Avg. open price: $39.71 Current price: $63.47 P/L: +59.83% Sold -0.80% shares Q3 2022	share	0.59%	8.29M	$39.71	$63.47	+59.83%	Sold -0.80% shares Q3 2022
Residential Construction PulteGroup, Inc. Portfolio share: 0.56% Portfolio value: 7.97M Avg. open price: $33.71 Current price: $43.71 P/L: +29.67% Sold -1.28% shares Q3 2022	share	0.56%	7.97M	$33.71	$43.71	+29.67%	Sold -1.28% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 0.52% Portfolio value: 7.36M Avg. open price: $62.93 Current price: $68.2 P/L: +8.37% Bought +4.84% shares Q3 2022	share	0.52%	7.36M	$62.93	$68.2	+8.37%	Bought +4.84% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.51% Portfolio value: 7.17M Avg. open price: $133.14 Current price: $95.93 P/L: -27.95% Sold -0.75% shares Q3 2022	share	0.51%	7.17M	$133.14	$95.93	-27.95%	Sold -0.75% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.48% Portfolio value: 6.80M Avg. open price: $171.48 Current price: $285.01 P/L: +66.21% Sold -74.07% shares Q3 2022	share	0.48%	6.80M	$171.48	$285.01	+66.21%	Sold -74.07% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.46% Portfolio value: 6.56M Avg. open price: $362.2 Current price: $458.44 P/L: +26.57% Sold -34.03% shares Q3 2022	share	0.46%	6.56M	$362.2	$458.44	+26.57%	Sold -34.03% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.46% Portfolio value: 6.43M Avg. open price: $94.52 Current price: $129.22 P/L: +36.72% Bought +5.29% shares Q3 2022	share	0.46%	6.43M	$94.52	$129.22	+36.72%	Bought +5.29% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.45% Portfolio value: 6.42M Avg. open price: $40.37 Current price: $39.62 P/L: -1.87% Bought +0.86% shares Q3 2022	share	0.45%	6.42M	$40.37	$39.62	-1.87%	Bought +0.86% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.41% Portfolio value: 5.82M Avg. open price: $155.27 Current price: $228.12 P/L: +46.92% Bought +0.80% shares Q3 2022	share	0.41%	5.82M	$155.27	$228.12	+46.92%	Bought +0.80% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.41% Portfolio value: 5.81M Avg. open price: $52.38 Current price: $51.48 P/L: -1.72% Bought +0.16% shares Q3 2022	share	0.41%	5.81M	$52.38	$51.48	-1.72%	Bought +0.16% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.35% Portfolio value: 4.98M Avg. open price: $84.58 Current price: $78.79 P/L: -6.84% Sold -4.00% shares Q3 2022	share	0.35%	4.98M	$84.58	$78.79	-6.84%	Sold -4.00% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.35% Portfolio value: 4.88M Avg. open price: $56.75 Current price: $45.64 P/L: -19.58% Sold -12.51% shares Q3 2022	share	0.35%	4.88M	$56.75	$45.64	-19.58%	Sold -12.51% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.34% Portfolio value: 4.79M Avg. open price: $250.04 Current price: $535.04 P/L: +113.98% Sold -7.84% shares Q3 2022	share	0.34%	4.79M	$250.04	$535.04	+113.98%	Sold -7.84% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.33% Portfolio value: 4.71M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.40% shares Q3 2022	share	0.33%	4.71M	N/A	N/A	N/A	Sold -1.40% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.31% Portfolio value: 4.41M Avg. open price: $123.75 Current price: $264.32 P/L: +113.60% Bought +0.09% shares Q3 2022	share	0.31%	4.41M	$123.75	$264.32	+113.60%	Bought +0.09% shares Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 0.29% Portfolio value: 4.10M Avg. open price: $50.4 Current price: $67.85 P/L: +34.63% Sold -0.67% shares Q3 2022	share	0.29%	4.10M	$50.4	$67.85	+34.63%	Sold -0.67% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.28% Portfolio value: 3.92M Avg. open price: $102.21 Current price: $59.34 P/L: -41.94% Sold -15.32% shares Q3 2022	share	0.28%	3.92M	$102.21	$59.34	-41.94%	Sold -15.32% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.26% Portfolio value: 3.68M Avg. open price: $41.86 Current price: $43.08 P/L: +2.90% Bought +2.47% shares Q3 2022	share	0.26%	3.68M	$41.86	$43.08	+2.90%	Bought +2.47% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.23% Portfolio value: 3.19M Avg. open price: $82.32 Current price: $47.18 P/L: -42.69% Sold -1.34% shares Q3 2022	share	0.23%	3.19M	$82.32	$47.18	-42.69%	Sold -1.34% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.22% Portfolio value: 3.09M Avg. open price: $62.21 Current price: $106.85 P/L: +71.74% Sold -2.16% shares Q3 2022	share	0.22%	3.09M	$62.21	$106.85	+71.74%	Sold -2.16% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.21% Portfolio value: 2.90M Avg. open price: $42.59 Current price: $40.26 P/L: -5.47% Bought +0.82% shares Q3 2022	share	0.21%	2.90M	$42.59	$40.26	-5.47%	Bought +0.82% shares Q3 2022
Airlines Southwest Airlines Co. Portfolio share: 0.20% Portfolio value: 2.79M Avg. open price: $38.91 Current price: $39.5 P/L: +1.52% Sold -21.01% shares Q3 2022	share	0.20%	2.79M	$38.91	$39.5	+1.52%	Sold -21.01% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.20% Portfolio value: 2.78M Avg. open price: $67.01 Current price: $46.84 P/L: -30.10% Sold -0.18% shares Q3 2022	share	0.20%	2.78M	$67.01	$46.84	-30.10%	Sold -0.18% shares Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 0.19% Portfolio value: 2.67M Avg. open price: $28.37 Current price: $24.66 P/L: -13.09% Sold -7.59% shares Q3 2022	share	0.19%	2.67M	$28.37	$24.66	-13.09%	Sold -7.59% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.18% Portfolio value: 2.57M Avg. open price: $2,433.38 Current price: $91.02 P/L: -96.26% Sold -2.28% shares Q3 2022	share	0.18%	2.57M	$2,433.38	$91.02	-96.26%	Sold -2.28% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.18% Portfolio value: 2.54M Avg. open price: $45.44 Current price: $85.15 P/L: +87.38% Sold -1.87% shares Q3 2022	share	0.18%	2.54M	$45.44	$85.15	+87.38%	Sold -1.87% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.18% Portfolio value: 2.51M Avg. open price: $1,603.49 Current price: $99.48 P/L: -93.80% Bought +29.95% shares Q3 2022	share	0.18%	2.51M	$1,603.49	$99.48	-93.80%	Bought +29.95% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.17% Portfolio value: 2.41M Avg. open price: $105.53 Current price: $155.77 P/L: +47.61% Sold -17.77% shares Q3 2022	share	0.17%	2.41M	$105.53	$155.77	+47.61%	Sold -17.77% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.16% Portfolio value: 2.29M Avg. open price: $229.04 Current price: $320.08 P/L: +39.75% Sold -2.87% shares Q3 2022	share	0.16%	2.29M	$229.04	$320.08	+39.75%	Sold -2.87% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.16% Portfolio value: 2.27M Avg. open price: $62.26 Current price: $94.53 P/L: +51.84% Sold -2.90% shares Q3 2022	share	0.16%	2.27M	$62.26	$94.53	+51.84%	Sold -2.90% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.16% Portfolio value: 2.26M Avg. open price: $151.68 Current price: $182.83 P/L: +20.54% Sold -4.58% shares Q3 2022	share	0.16%	2.26M	$151.68	$182.83	+20.54%	Sold -4.58% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.15% Portfolio value: 2.13M Avg. open price: $54.71 Current price: $85.13 P/L: +55.61% Sold -3.32% shares Q3 2022	share	0.15%	2.13M	$54.71	$85.13	+55.61%	Sold -3.32% shares Q3 2022
Vanguard European Stock Index Fund Portfolio share: 0.15% Portfolio value: 2.08M Avg. open price: $46.88 Current price: $56.89 P/L: +21.34% Sold -3.43% shares Q3 2022	share	0.15%	2.08M	$46.88	$56.89	+21.34%	Sold -3.43% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.14% Portfolio value: 1.99M Avg. open price: $44.47 Current price: $81.97 P/L: +84.31% Sold -3.77% shares Q3 2022	share	0.14%	1.99M	$44.47	$81.97	+84.31%	Sold -3.77% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.13% Portfolio value: 1.87M Avg. open price: $71.63 Current price: $77.65 P/L: +8.40% Bought +2.02% shares Q3 2022	share	0.13%	1.87M	$71.63	$77.65	+8.40%	Bought +2.02% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.13% Portfolio value: 1.84M Avg. open price: $112.51 Current price: $177.39 P/L: +57.67% Sold -1.41% shares Q3 2022	share	0.13%	1.84M	$112.51	$177.39	+57.67%	Sold -1.41% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.12% Portfolio value: 1.74M Avg. open price: $70.28 Current price: $103.48 P/L: +47.24% Sold -2.93% shares Q3 2022	share	0.12%	1.74M	$70.28	$103.48	+47.24%	Sold -2.93% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.12% Portfolio value: 1.74M Avg. open price: $2,187.77 Current price: $99.87 P/L: -95.44% Bought +2.35% shares Q3 2022	share	0.12%	1.74M	$2,187.77	$99.87	-95.44%	Bought +2.35% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.12% Portfolio value: 1.72M Avg. open price: $66.97 Current price: $100.68 P/L: +50.33% Sold -2.37% shares Q3 2022	share	0.12%	1.72M	$66.97	$100.68	+50.33%	Sold -2.37% shares Q3 2022
ISHARES TR Portfolio share: 0.12% Portfolio value: 1.68M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.18% shares Q3 2022	share	0.12%	1.68M	N/A	N/A	N/A	Bought +1.18% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.12% Portfolio value: 1.65M Avg. open price: $69.66 Current price: $42.34 P/L: -39.22% Bought +0.24% shares Q3 2022	share	0.12%	1.65M	$69.66	$42.34	-39.22%	Bought +0.24% shares Q3 2022
Oil & Gas Equipment & Services TETRA Technologies, Inc. Portfolio share: 0.11% Portfolio value: 1.51M Avg. open price: $2.18 Current price: $3.69 P/L: +69.23% Sold -21.47% shares Q2 2022	share	0.11%	1.51M	$2.18	$3.69	+69.23%	Sold -21.47% shares Q2 2022
Tobacco Altria Group, Inc. Portfolio share: 0.10% Portfolio value: 1.45M Avg. open price: $43.66 Current price: $47.19 P/L: +8.09% Sold -2.40% shares Q3 2022	share	0.10%	1.45M	$43.66	$47.19	+8.09%	Sold -2.40% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.10% Portfolio value: 1.45M Avg. open price: $104.09 Current price: $206.18 P/L: +98.08% Bought +1.22% shares Q3 2022	share	0.10%	1.45M	$104.09	$206.18	+98.08%	Bought +1.22% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.10% Portfolio value: 1.43M Avg. open price: $244.44 Current price: $317.6 P/L: +29.93% Sold -18.95% shares Q3 2022	share	0.10%	1.43M	$244.44	$317.6	+29.93%	Sold -18.95% shares Q3 2022
Banks—Regional Community Bank System, Inc. Portfolio share: 0.10% Portfolio value: 1.42M Avg. open price: $44.68 Current price: $62.47 P/L: +39.81% Sold -0.08% shares Q2 2022	share	0.10%	1.42M	$44.68	$62.47	+39.81%	Sold -0.08% shares Q2 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.10% Portfolio value: 1.39M Avg. open price: $39.89 Current price: $79.43 P/L: +99.14% Sold -4.48% shares Q3 2022	share	0.10%	1.39M	$39.89	$79.43	+99.14%	Sold -4.48% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.10% Portfolio value: 1.34M Avg. open price: $176.45 Current price: $314.87 P/L: +78.45% Sold -1.40% shares Q3 2022	share	0.10%	1.34M	$176.45	$314.87	+78.45%	Sold -1.40% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.09% Portfolio value: 1.30M Avg. open price: $60.78 Current price: $66.83 P/L: +9.95% Sold -4.12% shares Q3 2022	share	0.09%	1.30M	$60.78	$66.83	+9.95%	Sold -4.12% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.09% Portfolio value: 1.25M Avg. open price: $288.06 Current price: $530.64 P/L: +84.21% Sold -17.15% shares Q3 2022	share	0.09%	1.25M	$288.06	$530.64	+84.21%	Sold -17.15% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.09% Portfolio value: 1.25M Avg. open price: $159.44 Current price: $84.66 P/L: -46.90% Bought +2.28% shares Q3 2022	share	0.09%	1.25M	$159.44	$84.66	-46.90%	Bought +2.28% shares Q3 2022
Engineering & Construction Fluor Corporation Portfolio share: 0.09% Portfolio value: 1.24M Avg. open price: N/A Current price: $34.63 P/L: N/A N/A Q3 2021	share	0.09%	1.24M	N/A	$34.63	N/A	N/A Q3 2021
Credit Services American Express Company Portfolio share: 0.09% Portfolio value: 1.24M Avg. open price: $106.3 Current price: $156.08 P/L: +46.83% Sold -0.16% shares Q2 2022	share	0.09%	1.24M	$106.3	$156.08	+46.83%	Sold -0.16% shares Q2 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.09% Portfolio value: 1.22M Avg. open price: $86.74 Current price: $369.29 P/L: +325.77% Sold -2.17% shares Q3 2022	share	0.09%	1.22M	$86.74	$369.29	+325.77%	Sold -2.17% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.09% Portfolio value: 1.21M Avg. open price: $46.64 Current price: $37.07 P/L: -20.52% Sold -1.79% shares Q3 2022	share	0.09%	1.21M	$46.64	$37.07	-20.52%	Sold -1.79% shares Q3 2022
VANGUARD SCOTTSDALE FDS Portfolio share: 0.08% Portfolio value: 1.19M Avg. open price: N/A Current price: N/A P/L: N/A Bought +91.29% shares Q1 2022	share	0.08%	1.19M	N/A	N/A	N/A	Bought +91.29% shares Q1 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.08% Portfolio value: 1.18M Avg. open price: $88.23 Current price: $134.14 P/L: +52.03% Sold -3.17% shares Q3 2022	share	0.08%	1.18M	$88.23	$134.14	+52.03%	Sold -3.17% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.08% Portfolio value: 1.17M Avg. open price: $135.9 Current price: $224.19 P/L: +64.97% Sold -1.19% shares Q3 2022	share	0.08%	1.17M	$135.9	$224.19	+64.97%	Sold -1.19% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.08% Portfolio value: 1.12M Avg. open price: $138.19 Current price: $145.61 P/L: +5.37% Sold -21.64% shares Q3 2022	share	0.08%	1.12M	$138.19	$145.61	+5.37%	Sold -21.64% shares Q3 2022
Drug Manufacturers—Specialty & Generic Viatris Inc. Portfolio share: 0.08% Portfolio value: 1.09M Avg. open price: $17.66 Current price: $10.92 P/L: -38.17% Sold -14.63% shares Q3 2022	share	0.08%	1.09M	$17.66	$10.92	-38.17%	Sold -14.63% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.08% Portfolio value: 1.07M Avg. open price: $34.88 Current price: $35.15 P/L: +0.79% Sold -19.26% shares Q3 2022	share	0.08%	1.07M	$34.88	$35.15	+0.79%	Sold -19.26% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.08% Portfolio value: 1.07M Avg. open price: $176.12 Current price: $250.71 P/L: +42.35% N/A Q2 2022	share	0.08%	1.07M	$176.12	$250.71	+42.35%	N/A Q2 2022
Credit Services Visa Inc. Portfolio share: 0.08% Portfolio value: 1.06M Avg. open price: $146.74 Current price: $213.68 P/L: +45.62% Sold -1.61% shares Q3 2022	share	0.08%	1.06M	$146.74	$213.68	+45.62%	Sold -1.61% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.08% Portfolio value: 1.06M Avg. open price: $83.87 Current price: $123.08 P/L: +46.74% Sold -9.22% shares Q3 2022	share	0.08%	1.06M	$83.87	$123.08	+46.74%	Sold -9.22% shares Q3 2022
Banks—Regional Zions Bancorporation, National Association Portfolio share: 0.07% Portfolio value: 1.04M Avg. open price: N/A Current price: $48.43 P/L: N/A N/A Q4 2020	share	0.07%	1.04M	N/A	$48.43	N/A	N/A Q4 2020
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.07% Portfolio value: 1.00M Avg. open price: $119.89 Current price: $181.16 P/L: +51.11% Sold -5.27% shares Q3 2022	share	0.07%	1.00M	$119.89	$181.16	+51.11%	Sold -5.27% shares Q3 2022
Packaged Foods Kellogg Company Portfolio share: 0.07% Portfolio value: 988K Avg. open price: $62.36 Current price: $73.35 P/L: +17.63% Sold -27.06% shares Q3 2022	share	0.07%	988K	$62.36	$73.35	+17.63%	Sold -27.06% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.07% Portfolio value: 988K Avg. open price: $173.89 Current price: $198.47 P/L: +14.13% Sold -13.44% shares Q3 2022	share	0.07%	988K	$173.89	$198.47	+14.13%	Sold -13.44% shares Q3 2022
BAKER HUGHES COMPANY Portfolio share: 0.07% Portfolio value: 970K Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.78% shares Q3 2022	share	0.07%	970K	N/A	N/A	N/A	Sold -4.78% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.07% Portfolio value: 933K Avg. open price: $48.64 Current price: $89.81 P/L: +84.64% Sold -7.69% shares Q3 2022	share	0.07%	933K	$48.64	$89.81	+84.64%	Sold -7.69% shares Q3 2022
Security & Protection Services Resideo Technologies, Inc. Portfolio share: 0.07% Portfolio value: 923K Avg. open price: N/A Current price: $15.74 P/L: N/A Sold -0.49% shares Q3 2022	share	0.07%	923K	N/A	$15.74	N/A	Sold -0.49% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.06% Portfolio value: 855K Avg. open price: $177.31 Current price: $224.71 P/L: +26.73% Sold -12.10% shares Q3 2022	share	0.06%	855K	$177.31	$224.71	+26.73%	Sold -12.10% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.06% Portfolio value: 850K Avg. open price: $182.69 Current price: $211.06 P/L: +15.53% Bought +4.50% shares Q3 2022	share	0.06%	850K	$182.69	$211.06	+15.53%	Bought +4.50% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.06% Portfolio value: 850K Avg. open price: $147.98 Current price: $154.93 P/L: +4.70% Bought +1.36% shares Q3 2022	share	0.06%	850K	$147.98	$154.93	+4.70%	Bought +1.36% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.06% Portfolio value: 829K Avg. open price: $176.52 Current price: $124.63 P/L: -29.40% Sold -0.90% shares Q3 2022	share	0.06%	829K	$176.52	$124.63	-29.40%	Sold -0.90% shares Q3 2022
iShares MSCI ACWI ETF Portfolio share: 0.06% Portfolio value: 822K Avg. open price: N/A Current price: $88.22 P/L: N/A N/A Q2 2022	share	0.06%	822K	N/A	$88.22	N/A	N/A Q2 2022
Resorts & Casinos MGM Resorts International Portfolio share: 0.05% Portfolio value: 746K Avg. open price: $36.21 Current price: $37.8 P/L: +4.40% Sold -4.20% shares Q3 2022	share	0.05%	746K	$36.21	$37.8	+4.40%	Sold -4.20% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.05% Portfolio value: 720K Avg. open price: $118.42 Current price: $147.41 P/L: +24.48% Bought +8.73% shares Q3 2022	share	0.05%	720K	$118.42	$147.41	+24.48%	Bought +8.73% shares Q3 2022
Invesco BLDRS Developed Markets 100 ADR Index Fund Portfolio share: 0.05% Portfolio value: 715K Avg. open price: N/A Current price: $22.23 P/L: N/A Sold -0.03% shares Q2 2022	share	0.05%	715K	N/A	$22.23	N/A	Sold -0.03% shares Q2 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.05% Portfolio value: 700K Avg. open price: $40.23 Current price: $131.26 P/L: +226.25% Bought +1.43% shares Q3 2022	share	0.05%	700K	$40.23	$131.26	+226.25%	Bought +1.43% shares Q3 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 0.05% Portfolio value: 661K Avg. open price: $42.95 Current price: $32.95 P/L: -23.28% Bought +3.30% shares Q2 2022	share	0.05%	661K	$42.95	$32.95	-23.28%	Bought +3.30% shares Q2 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.04% Portfolio value: 631K Avg. open price: $124.54 Current price: $166.1 P/L: +33.37% Bought +3.65% shares Q3 2022	share	0.04%	631K	$124.54	$166.1	+33.37%	Bought +3.65% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.04% Portfolio value: 628K Avg. open price: $282.66 Current price: $292.75 P/L: +3.57% Sold -15.91% shares Q3 2022	share	0.04%	628K	$282.66	$292.75	+3.57%	Sold -15.91% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.04% Portfolio value: 579K Avg. open price: $66.34 Current price: $68.42 P/L: +3.14% Sold -0.20% shares Q3 2022	share	0.04%	579K	$66.34	$68.42	+3.14%	Sold -0.20% shares Q3 2022
Banks—Regional Penns Woods Bancorp, Inc. Portfolio share: 0.04% Portfolio value: 579K Avg. open price: $24.3 Current price: $26.15 P/L: +7.60% Bought +13.99% shares Q3 2022	share	0.04%	579K	$24.3	$26.15	+7.60%	Bought +13.99% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.04% Portfolio value: 573K Avg. open price: $37.43 Current price: $53.7 P/L: +43.47% Sold -17.76% shares Q3 2022	share	0.04%	573K	$37.43	$53.7	+43.47%	Sold -17.76% shares Q3 2022
Semiconductors Wolfspeed, Inc. Portfolio share: 0.04% Portfolio value: 564K Avg. open price: N/A Current price: $82.54 P/L: N/A Sold -15.91% shares Q3 2022	share	0.04%	564K	N/A	$82.54	N/A	Sold -15.91% shares Q3 2022
Rental & Leasing Services Hertz Global Holdings, Inc. Portfolio share: 0.04% Portfolio value: 545K Avg. open price: $24.33 Current price: $16.37 P/L: -32.72% Bought +1.21% shares Q1 2022	share	0.04%	545K	$24.33	$16.37	-32.72%	Bought +1.21% shares Q1 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.04% Portfolio value: 521K Avg. open price: $212.27 Current price: $246.21 P/L: +15.99% Bought +0.56% shares Q3 2022	share	0.04%	521K	$212.27	$246.21	+15.99%	Bought +0.56% shares Q3 2022
Banks—Regional FNCB Bancorp, Inc. Portfolio share: 0.04% Portfolio value: 516K Avg. open price: $7.09 Current price: $7.88 P/L: +11.14% Bought +13.17% shares Q4 2021	share	0.04%	516K	$7.09	$7.88	+11.14%	Bought +13.17% shares Q4 2021
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.04% Portfolio value: 506K Avg. open price: $178 Current price: $232.57 P/L: +30.66% Bought +116.65% shares Q3 2022	share	0.04%	506K	$178	$232.57	+30.66%	Bought +116.65% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.03% Portfolio value: 488K Avg. open price: $159.26 Current price: $250.91 P/L: +57.54% Sold -26.01% shares Q3 2022	share	0.03%	488K	$159.26	$250.91	+57.54%	Sold -26.01% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.03% Portfolio value: 481K Avg. open price: $218.85 Current price: $287.73 P/L: +31.47% Bought +18.28% shares Q3 2022	share	0.03%	481K	$218.85	$287.73	+31.47%	Bought +18.28% shares Q3 2022
Specialty Retail Best Buy Co., Inc. Portfolio share: 0.03% Portfolio value: 475K Avg. open price: N/A Current price: $84.32 P/L: N/A N/A Q3 2022	share	0.03%	475K	N/A	$84.32	N/A	N/A Q3 2022
PINNACLE FINL PARTNERS INC Portfolio share: 0.03% Portfolio value: 472K Avg. open price: N/A Current price: N/A P/L: N/A Sold -58.82% shares Q4 2017	share	0.03%	472K	N/A	N/A	N/A	Sold -58.82% shares Q4 2017
Banks—Regional U.S. Bancorp Portfolio share: 0.03% Portfolio value: 460K Avg. open price: $39.41 Current price: $43.91 P/L: +11.41% Sold -16.00% shares Q3 2022	share	0.03%	460K	$39.41	$43.91	+11.41%	Sold -16.00% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.03% Portfolio value: 452K Avg. open price: $75.66 Current price: $99.28 P/L: +31.21% N/A Q2 2022	share	0.03%	452K	$75.66	$99.28	+31.21%	N/A Q2 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.03% Portfolio value: 437K Avg. open price: $66.74 Current price: $123.19 P/L: +84.58% Sold -0.56% shares Q3 2022	share	0.03%	437K	$66.74	$123.19	+84.58%	Sold -0.56% shares Q3 2022
VANGUARD SCOTTSDALE FDS Portfolio share: 0.03% Portfolio value: 436K Avg. open price: N/A Current price: N/A P/L: N/A Bought +100.00% shares Q2 2021	share	0.03%	436K	N/A	N/A	N/A	Bought +100.00% shares Q2 2021
Vanguard Growth Index Fund Portfolio share: 0.03% Portfolio value: 437K Avg. open price: N/A Current price: $228.45 P/L: N/A N/A Q2 2022	share	0.03%	437K	N/A	$228.45	N/A	N/A Q2 2022
Computer Hardware Seagate Technology Holdings plc Portfolio share: 0.03% Portfolio value: 435K Avg. open price: $47.52 Current price: $52.25 P/L: +9.94% Sold -18.13% shares Q3 2022	share	0.03%	435K	$47.52	$52.25	+9.94%	Sold -18.13% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.03% Portfolio value: 426K Avg. open price: $147.64 Current price: $230.37 P/L: +56.04% Sold -4.19% shares Q3 2022	share	0.03%	426K	$147.64	$230.37	+56.04%	Sold -4.19% shares Q3 2022
Vanguard Mega Cap Growth Index Fund Portfolio share: 0.03% Portfolio value: 419K Avg. open price: N/A Current price: $185.21 P/L: N/A N/A Q2 2022	share	0.03%	419K	N/A	$185.21	N/A	N/A Q2 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.03% Portfolio value: 417K Avg. open price: $215.04 Current price: $196.64 P/L: -8.56% Bought +5.56% shares Q3 2022	share	0.03%	417K	$215.04	$196.64	-8.56%	Bought +5.56% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.03% Portfolio value: 402K Avg. open price: $68.46 Current price: $81.24 P/L: +18.67% Bought +3.71% shares Q3 2022	share	0.03%	402K	$68.46	$81.24	+18.67%	Bought +3.71% shares Q3 2022
SPDR S&P Bank ETF Portfolio share: 0.03% Portfolio value: 400K Avg. open price: $48.73 Current price: $46.67 P/L: -4.23% Sold -9.96% shares Q3 2022	share	0.03%	400K	$48.73	$46.67	-4.23%	Sold -9.96% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.03% Portfolio value: 399K Avg. open price: $208.95 Current price: $118.33 P/L: -43.37% Sold -13.29% shares Q3 2022	share	0.03%	399K	$208.95	$118.33	-43.37%	Sold -13.29% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.03% Portfolio value: 387K Avg. open price: N/A Current price: $86.03 P/L: N/A N/A Q1 2022	share	0.03%	387K	N/A	$86.03	N/A	N/A Q1 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.03% Portfolio value: 387K Avg. open price: $621.31 Current price: $843.1 P/L: +35.70% Bought +2.80% shares Q3 2022	share	0.03%	387K	$621.31	$843.1	+35.70%	Bought +2.80% shares Q3 2022
TRUIST FINL CORP Portfolio share: 0.03% Portfolio value: 379K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.58% shares Q3 2022	share	0.03%	379K	N/A	N/A	N/A	Sold -0.58% shares Q3 2022
ISHARES INC Portfolio share: 0.03% Portfolio value: 369K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.63% shares Q3 2022	share	0.03%	369K	N/A	N/A	N/A	Sold -1.63% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.03% Portfolio value: 364K Avg. open price: $111.55 Current price: $167.9 P/L: +50.52% Sold -11.04% shares Q3 2022	share	0.03%	364K	$111.55	$167.9	+50.52%	Sold -11.04% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.03% Portfolio value: 365K Avg. open price: N/A Current price: $57.4 P/L: N/A Sold -0.34% shares Q3 2022	share	0.03%	365K	N/A	$57.4	N/A	Sold -0.34% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.03% Portfolio value: 362K Avg. open price: $116.82 Current price: $156.13 P/L: +33.65% Sold -0.37% shares Q3 2022	share	0.03%	362K	$116.82	$156.13	+33.65%	Sold -0.37% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.03% Portfolio value: 360K Avg. open price: $511.09 Current price: $712.76 P/L: +39.46% Sold -17.13% shares Q3 2022	share	0.03%	360K	$511.09	$712.76	+39.46%	Sold -17.13% shares Q3 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.03% Portfolio value: 356K Avg. open price: $415.15 Current price: $96.6 P/L: -76.73% Sold -0.15% shares Q2 2022	share	0.03%	356K	$415.15	$96.6	-76.73%	Sold -0.15% shares Q2 2022
SELECT SECTOR SPDR TR Portfolio share: 0.02% Portfolio value: 345K Avg. open price: N/A Current price: N/A P/L: N/A Sold -29.42% shares Q3 2022	share	0.02%	345K	N/A	N/A	N/A	Sold -29.42% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.02% Portfolio value: 338K Avg. open price: $13.56 Current price: $38.86 P/L: +186.61% Sold -14.57% shares Q3 2022	share	0.02%	338K	$13.56	$38.86	+186.61%	Sold -14.57% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.02% Portfolio value: 335K Avg. open price: $348.4 Current price: $367.34 P/L: +5.44% Sold -0.87% shares Q3 2022	share	0.02%	335K	$348.4	$367.34	+5.44%	Sold -0.87% shares Q3 2022
Steel Reliance Steel & Aluminum Co. Portfolio share: 0.02% Portfolio value: 331K Avg. open price: N/A Current price: $208.73 P/L: N/A N/A Q4 2020	share	0.02%	331K	N/A	$208.73	N/A	N/A Q4 2020
Resorts & Casinos Caesars Entertainment, Inc. Portfolio share: 0.02% Portfolio value: 329K Avg. open price: $92.99 Current price: $49.79 P/L: -46.46% Bought +2.00% shares Q1 2022	share	0.02%	329K	$92.99	$49.79	-46.46%	Bought +2.00% shares Q1 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.02% Portfolio value: 328K Avg. open price: $70.96 Current price: $102.01 P/L: +43.76% Bought +0.26% shares Q3 2022	share	0.02%	328K	$70.96	$102.01	+43.76%	Bought +0.26% shares Q3 2022
Building Products & Equipment Johnson Controls International plc Portfolio share: 0.02% Portfolio value: 323K Avg. open price: $39.28 Current price: $67.21 P/L: +71.10% Sold -28.51% shares Q3 2022	share	0.02%	323K	$39.28	$67.21	+71.10%	Sold -28.51% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.02% Portfolio value: 312K Avg. open price: $89.78 Current price: $87.5 P/L: -2.54% N/A Q2 2022	share	0.02%	312K	$89.78	$87.5	-2.54%	N/A Q2 2022
SELECT SECTOR SPDR TR Portfolio share: 0.02% Portfolio value: 311K Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.61% shares Q3 2022	share	0.02%	311K	N/A	N/A	N/A	Sold -7.61% shares Q3 2022
BROWN FORMAN CORP Portfolio share: 0.02% Portfolio value: 307K Avg. open price: N/A Current price: N/A P/L: N/A Bought +53.83% shares Q4 2020	share	0.02%	307K	N/A	N/A	N/A	Bought +53.83% shares Q4 2020
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.02% Portfolio value: 305K Avg. open price: $39.4 Current price: $90.79 P/L: +130.43% N/A Q1 2021	share	0.02%	305K	$39.4	$90.79	+130.43%	N/A Q1 2021
Banks—Regional Comerica Incorporated Portfolio share: 0.02% Portfolio value: 302K Avg. open price: $90.43 Current price: $66.52 P/L: -26.44% Sold -5.93% shares Q3 2022	share	0.02%	302K	$90.43	$66.52	-26.44%	Sold -5.93% shares Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.02% Portfolio value: 296K Avg. open price: $80.17 Current price: $109.19 P/L: +36.19% Bought +8.02% shares Q3 2022	share	0.02%	296K	$80.17	$109.19	+36.19%	Bought +8.02% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.02% Portfolio value: 289K Avg. open price: $129.75 Current price: $356.09 P/L: +174.45% Bought +3.35% shares Q3 2022	share	0.02%	289K	$129.75	$356.09	+174.45%	Bought +3.35% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.02% Portfolio value: 289K Avg. open price: $90.64 Current price: $111.02 P/L: +22.49% Bought +0.66% shares Q3 2022	share	0.02%	289K	$90.64	$111.02	+22.49%	Bought +0.66% shares Q3 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.02% Portfolio value: 290K Avg. open price: N/A Current price: $84.05 P/L: N/A N/A Q2 2022	share	0.02%	290K	N/A	$84.05	N/A	N/A Q2 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.02% Portfolio value: 282K Avg. open price: $49.88 Current price: $155.33 P/L: +211.38% Bought +0.96% shares Q2 2022	share	0.02%	282K	$49.88	$155.33	+211.38%	Bought +0.96% shares Q2 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.02% Portfolio value: 279K Avg. open price: $174.92 Current price: $176.6 P/L: +0.96% Sold -11.11% shares Q3 2022	share	0.02%	279K	$174.92	$176.6	+0.96%	Sold -11.11% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.02% Portfolio value: 272K Avg. open price: $38.99 Current price: $81.62 P/L: +109.32% Sold -0.90% shares Q2 2022	share	0.02%	272K	$38.99	$81.62	+109.32%	Sold -0.90% shares Q2 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.02% Portfolio value: 271K Avg. open price: $15.02 Current price: $13.38 P/L: -10.90% Sold -4.10% shares Q3 2022	share	0.02%	271K	$15.02	$13.38	-10.90%	Sold -4.10% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.02% Portfolio value: 271K Avg. open price: $6.65 Current price: $12.18 P/L: +83.23% Sold -0.47% shares Q3 2022	share	0.02%	271K	$6.65	$12.18	+83.23%	Sold -0.47% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.02% Portfolio value: 270K Avg. open price: $50.17 Current price: $41.21 P/L: -17.85% Bought +19.96% shares Q3 2022	share	0.02%	270K	$50.17	$41.21	-17.85%	Bought +19.96% shares Q3 2022
Banks—Regional Fidelity D & D Bancorp, Inc. Portfolio share: 0.02% Portfolio value: 266K Avg. open price: $53.41 Current price: $47.04 P/L: -11.93% Bought +0.18% shares Q4 2021	share	0.02%	266K	$53.41	$47.04	-11.93%	Bought +0.18% shares Q4 2021
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.02% Portfolio value: 265K Avg. open price: $48.89 Current price: $79.46 P/L: +62.54% Sold -19.84% shares Q3 2022	share	0.02%	265K	$48.89	$79.46	+62.54%	Sold -19.84% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.02% Portfolio value: 262K Avg. open price: N/A Current price: $522.34 P/L: N/A Sold -11.93% shares Q3 2022	share	0.02%	262K	N/A	$522.34	N/A	Sold -11.93% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.02% Portfolio value: 259K Avg. open price: $319.57 Current price: $388.57 P/L: +21.59% Bought +17.88% shares Q3 2022	share	0.02%	259K	$319.57	$388.57	+21.59%	Bought +17.88% shares Q3 2022
Utilities—Regulated Electric Eversource Energy Portfolio share: 0.02% Portfolio value: 257K Avg. open price: $79.88 Current price: $83.65 P/L: +4.72% Sold -6.87% shares Q2 2022	share	0.02%	257K	$79.88	$83.65	+4.72%	Sold -6.87% shares Q2 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.02% Portfolio value: 254K Avg. open price: $47.83 Current price: $120.96 P/L: +152.91% N/A Q3 2022	share	0.02%	254K	$47.83	$120.96	+152.91%	N/A Q3 2022
VANGUARD SCOTTSDALE FDS Portfolio share: 0.02% Portfolio value: 254K Avg. open price: N/A Current price: N/A P/L: N/A Bought +300.00% shares Q2 2021	share	0.02%	254K	N/A	N/A	N/A	Bought +300.00% shares Q2 2021
Utilities Select Sector SPDR Fund Portfolio share: 0.02% Portfolio value: 253K Avg. open price: N/A Current price: $70.63 P/L: N/A N/A Q3 2022	share	0.02%	253K	N/A	$70.63	N/A	N/A Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.02% Portfolio value: 251K Avg. open price: $349.24 Current price: $371.54 P/L: +6.38% Sold -20.47% shares Q3 2022	share	0.02%	251K	$349.24	$371.54	+6.38%	Sold -20.47% shares Q3 2022
Software—Application HubSpot, Inc. Portfolio share: 0.02% Portfolio value: 250K Avg. open price: $663.25 Current price: $281.1 P/L: -57.62% Sold -6.93% shares Q3 2022	share	0.02%	250K	$663.25	$281.1	-57.62%	Sold -6.93% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.02% Portfolio value: 250K Avg. open price: $49.92 Current price: $50.89 P/L: +1.94% Bought +4.43% shares Q3 2022	share	0.02%	250K	$49.92	$50.89	+1.94%	Bought +4.43% shares Q3 2022
Specialty Business Services Dolby Laboratories, Inc. Portfolio share: 0.02% Portfolio value: 248K Avg. open price: $65.61 Current price: $75.65 P/L: +15.31% Sold -19.76% shares Q3 2022	share	0.02%	248K	$65.61	$75.65	+15.31%	Sold -19.76% shares Q3 2022
Auto Parts LKQ Corporation Portfolio share: 0.02% Portfolio value: 247K Avg. open price: N/A Current price: $53.93 P/L: N/A N/A Q3 2022	share	0.02%	247K	N/A	$53.93	N/A	N/A Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.02% Portfolio value: 239K Avg. open price: $38.56 Current price: $43.76 P/L: +13.47% Sold -3.98% shares Q3 2022	share	0.02%	239K	$38.56	$43.76	+13.47%	Sold -3.98% shares Q3 2022
Restaurants Darden Restaurants, Inc. Portfolio share: 0.02% Portfolio value: 237K Avg. open price: N/A Current price: $143.54 P/L: N/A N/A Q3 2022	share	0.02%	237K	N/A	$143.54	N/A	N/A Q3 2022
Closed-End Fund - Foreign Vanguard Pacific Stock Index Fund Portfolio share: 0.02% Portfolio value: 233K Avg. open price: $67.39 Current price: $65.44 P/L: -2.89% N/A Q1 2022	share	0.02%	233K	$67.39	$65.44	-2.89%	N/A Q1 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.02% Portfolio value: 230K Avg. open price: N/A Current price: $321.11 P/L: N/A N/A Q3 2022	share	0.02%	230K	N/A	$321.11	N/A	N/A Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.02% Portfolio value: 229K Avg. open price: $26.09 Current price: $35 P/L: +34.15% Sold -7.14% shares Q3 2022	share	0.02%	229K	$26.09	$35	+34.15%	Sold -7.14% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.02% Portfolio value: 228K Avg. open price: $118.5 Current price: $267.97 P/L: +126.13% Sold -8.01% shares Q3 2022	share	0.02%	228K	$118.5	$267.97	+126.13%	Sold -8.01% shares Q3 2022
Advertising Agencies Omnicom Group Inc. Portfolio share: 0.02% Portfolio value: 226K Avg. open price: $72.08 Current price: $77.2 P/L: +7.10% Sold -12.82% shares Q3 2022	share	0.02%	226K	$72.08	$77.2	+7.10%	Sold -12.82% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.02% Portfolio value: 224K Avg. open price: N/A Current price: $327.39 P/L: N/A N/A Q2 2022	share	0.02%	224K	N/A	$327.39	N/A	N/A Q2 2022
Rental & Leasing Services Hertz Global Holdings, Inc. Portfolio share: 0.02% Portfolio value: 223K Avg. open price: $24.33 Current price: $16.37 P/L: -32.72% N/A Q4 2021	share	0.02%	223K	$24.33	$16.37	-32.72%	N/A Q4 2021
iShares Russell 3000 ETF Portfolio share: 0.02% Portfolio value: 222K Avg. open price: $211.54 Current price: $230.61 P/L: +9.01% N/A Q2 2022	share	0.02%	222K	$211.54	$230.61	+9.01%	N/A Q2 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.02% Portfolio value: 219K Avg. open price: $84.86 Current price: $54.04 P/L: -36.32% Sold -3.41% shares Q3 2022	share	0.02%	219K	$84.86	$54.04	-36.32%	Sold -3.41% shares Q3 2022
Computer Hardware Western Digital Corporation Portfolio share: 0.02% Portfolio value: 218K Avg. open price: $61.84 Current price: $34.79 P/L: -43.74% Sold -18.80% shares Q3 2022	share	0.02%	218K	$61.84	$34.79	-43.74%	Sold -18.80% shares Q3 2022
Packaged Foods Campbell Soup Company Portfolio share: 0.01% Portfolio value: 210K Avg. open price: $47.04 Current price: $53.3 P/L: +13.32% Sold -19.46% shares Q3 2022	share	0.01%	210K	$47.04	$53.3	+13.32%	Sold -19.46% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.01% Portfolio value: 209K Avg. open price: $165.63 Current price: $164.39 P/L: -0.75% Sold -12.90% shares Q1 2022	share	0.01%	209K	$165.63	$164.39	-0.75%	Sold -12.90% shares Q1 2022
Internet Retail Etsy, Inc. Portfolio share: 0.01% Portfolio value: 208K Avg. open price: $222.01 Current price: $137.21 P/L: -38.20% N/A Q3 2022	share	0.01%	208K	$222.01	$137.21	-38.20%	N/A Q3 2022
Medical Instruments & Supplies Masimo Corporation Portfolio share: 0.01% Portfolio value: 205K Avg. open price: N/A Current price: $142.55 P/L: N/A N/A Q3 2022	share	0.01%	205K	N/A	$142.55	N/A	N/A Q3 2022
ProShares Ultra VIX Short-Term Futures ETF Portfolio share: 0.01% Portfolio value: 204K Avg. open price: $111.73 Current price: $7.32 P/L: -93.45% Sold -48.11% shares Q3 2022	share	0.01%	204K	$111.73	$7.32	-93.45%	Sold -48.11% shares Q3 2022
VANGUARD WORLD FDS Portfolio share: 0.01% Portfolio value: 203K Avg. open price: N/A Current price: $122.19 P/L: N/A N/A Q3 2022	share	0.01%	203K	N/A	$122.19	N/A	N/A Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.01% Portfolio value: 202K Avg. open price: $282.25 Current price: $334.26 P/L: +18.43% Sold -4.83% shares Q3 2022	share	0.01%	202K	$282.25	$334.26	+18.43%	Sold -4.83% shares Q3 2022
Oil & Gas Midstream Equitrans Midstream Corporation Portfolio share: 0.01% Portfolio value: 193K Avg. open price: $8.7 Current price: $8.05 P/L: -7.48% Bought +4.03% shares Q4 2021	share	0.01%	193K	$8.7	$8.05	-7.48%	Bought +4.03% shares Q4 2021
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.01% Portfolio value: 147K Avg. open price: $10.99 Current price: $14.89 P/L: +35.55% Sold -0.56% shares Q2 2022	share	0.01%	147K	$10.99	$14.89	+35.55%	Sold -0.56% shares Q2 2022
Banks—Regional United Security Bancshares Portfolio share: 0.01% Portfolio value: 130K Avg. open price: N/A Current price: $7.05 P/L: N/A N/A Q4 2021	share	0.01%	130K	N/A	$7.05	N/A	N/A Q4 2021
Oil & Gas Equipment & Services Profire Energy, Inc. Portfolio share: 0.01% Portfolio value: 123K Avg. open price: N/A Current price: $1.16 P/L: N/A N/A Q1 2022	share	0.01%	123K	N/A	$1.16	N/A	N/A Q1 2022
Travel Services Carnival Corporation & plc Portfolio share: 0.01% Portfolio value: 119K Avg. open price: $21.94 Current price: $9.68 P/L: -55.88% Sold -1.17% shares Q3 2022	share	0.01%	119K	$21.94	$9.68	-55.88%	Sold -1.17% shares Q3 2022
Drug Manufacturers—Specialty & Generic Bausch Health Companies Inc. Portfolio share: 0.01% Portfolio value: 82K Avg. open price: N/A Current price: $7.55 P/L: N/A N/A Q2 2022	share	0.01%	82K	N/A	$7.55	N/A	N/A Q2 2022
Drug Manufacturers—Specialty & Generic Cumberland Pharmaceuticals Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $2.84 Current price: $2.19 P/L: -22.83% Sold -100.00% shares Q3 2022	share	0.00%	0	$2.84	$2.19	-22.83%	Sold -100.00% shares Q3 2022
Medical Devices Insulet Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $302.43 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$302.43	N/A	Sold -100.00% shares Q3 2022
Biotechnology Ionis Pharmaceuticals, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $57.62 Current price: $38.98 P/L: -32.35% Sold -100.00% shares Q3 2022	share	0.00%	0	$57.62	$38.98	-32.35%	Sold -100.00% shares Q3 2022
Diagnostics & Research Charles River Laboratories International, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $375.88 Current price: $215.11 P/L: -42.77% Sold -100.00% shares Q3 2022	share	0.00%	0	$375.88	$215.11	-42.77%	Sold -100.00% shares Q3 2022
Direxion Daily S&P 500 High Beta Bull 3X Shares Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $29.2 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$29.2	N/A	Sold -100.00% shares Q3 2022
DUPONT DE NEMOURS INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $130.79 Current price: $148.92 P/L: +13.87% Sold -100.00% shares Q3 2022	share	0.00%	0	$130.79	$148.92	+13.87%	Sold -100.00% shares Q3 2022
Internet Content & Information Match Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $130.67 Current price: $45.78 P/L: -64.97% Sold -100.00% shares Q3 2022	share	0.00%	0	$130.67	$45.78	-64.97%	Sold -100.00% shares Q3 2022
Specialty Chemicals Trinseo PLC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $23.75 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$23.75	N/A	Sold -100.00% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.15 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$11.15	N/A	Sold -100.00% shares Q3 2022
Banks—Regional Citizens Financial Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $45.09 Current price: $39.48 P/L: -12.44% Sold -100.00% shares Q3 2022	share	0.00%	0	$45.09	$39.48	-12.44%	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $72.39 Current price: $59.27 P/L: -18.12% Sold -100.00% shares Q3 2022	share	0.00%	0	$72.39	$59.27	-18.12%	Sold -100.00% shares Q3 2022

Showing TOP 230 BERKSHIRE ASSET MANAGEMENT LLC/PA's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of BERKSHIRE ASSET MANAGEMENT LLC/PA?

The biggest position of the BERKSHIRE ASSET MANAGEMENT LLC/PA is Chevron Corporation (CVX) with 3.85% portfolio share worth of 54.33M US dollars.

Top 5 BERKSHIRE ASSET MANAGEMENT LLC/PA's holdings represent 17.65% of the portfolio:

Chevron Corporation (CVX) – 3.85%
AbbVie Inc. (ABBV) – 3.67%
Microsoft Corporation (MSFT) – 3.53%
JPMorgan Chase & Co. (JPM) – 3.34%
Bank of America Corporation (BAC) – 3.26%

Who is the portfolio manager of BERKSHIRE ASSET MANAGEMENT LLC/PA?

The portfolio manager of the BERKSHIRE ASSET MANAGEMENT LLC/PA is .

What is the total asset value of the BERKSHIRE ASSET MANAGEMENT LLC/PA portfolio?

BERKSHIRE ASSET MANAGEMENT LLC/PA total asset value (portfolio value) is 1.41B US dollars.

Who is ?

is the portfolio manager of the BERKSHIRE ASSET MANAGEMENT LLC/PA.

What is (BERKSHIRE ASSET MANAGEMENT LLC/PA) fund performance?

BERKSHIRE ASSET MANAGEMENT LLC/PA's quarterly performance is -10.79%, annualy -22.13%. In the past 3 years, the value of 's portfolio has decreased by -1%. In the past 5 years, the value of the portfolio has increased by +21%.

What is the BERKSHIRE ASSET MANAGEMENT LLC/PA CIK?

BERKSHIRE ASSET MANAGEMENT LLC/PA's Central Index Key is 0000949012 .

BERKSHIRE ASSET MANAGEMENT LLC/PA Holdings

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