Asset Manager
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BERKSHIRE ASSET MANAGEMENT LLC/PA
Market Value
$1.6B
+7.1%
Holdings
162
+1
New Purchases
5
Added To
72
Closed
6
Reduced
47
Top 10 Concentration
40.1%
Turnover
6.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HONIV | 1.64% | 0.00% | +1.64% | $26M |
| NUE | 5.14% | 4.16% | +0.97% | $81M |
| QCOM | 3.55% | 2.65% | +0.90% | $56M |
| BAC | 4.27% | 3.91% | +0.36% | $67M |
| AAPL | 5.20% | 4.89% | +0.31% | $82M |
| PNC | 3.14% | 2.83% | +0.30% | $49M |
| BRK-B | 0.78% | 0.53% | +0.25% | $12M |
| SCHM | 1.72% | 1.51% | +0.20% | $27M |
| SCHF | 2.25% | 2.06% | +0.20% | $35M |
| DE | 2.94% | 2.78% | +0.16% | $46M |
| MU | 0.25% | 0.10% | +0.15% | $4M |
| VB | 1.10% | 1.02% | +0.08% | $17M |
| C | 0.69% | 0.61% | +0.08% | $11M |
| NSC | 3.14% | 3.06% | +0.08% | $49M |
| CAT | 0.27% | 0.19% | +0.08% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVX | 4.17% | 5.57% | -1.40% | $65M |
| GIS | 0.22% | 1.08% | -0.86% | $4M |
| LMT | 2.81% | 3.55% | -0.74% | $44M |
| WMT | 2.79% | 3.26% | -0.48% | $44M |
| HSY | 1.68% | 2.09% | -0.41% | $26M |
| MCD | 2.33% | 2.72% | -0.38% | $37M |
| ABT | 1.81% | 2.15% | -0.34% | $28M |
| PEP | 1.54% | 1.88% | -0.33% | $24M |
| LOW | 2.15% | 2.44% | -0.30% | $34M |
| BMY | 2.19% | 2.46% | -0.27% | $34M |
| MSFT | 4.55% | 4.82% | -0.26% | $71M |
| SCHW | 2.44% | 2.61% | -0.17% | $38M |
| AOS | 1.64% | 1.79% | -0.15% | $26M |
| MDLZ | 2.21% | 2.35% | -0.14% | $35M |
| JNJ | 4.05% | 4.17% | -0.13% | $63M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 35 | $576M | 36.7% |
| Large Cap | 109 | $949M | 60.6% |
| Mid Cap | 15 | $41M | 2.6% |
| Small Cap | 3 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$245.6B
Median Market Cap
$75.7B
Avg P/E
23.6
Median P/E
21.4
Avg Dividend Yield
0.03%
Avg Beta
0.86
# Stocks
125
# ETFs / Funds
37
Top Holdings (162 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.20% | 281,752 | $82M | $289.36 | $10M | -4 | — | |
| 2 | NUE | 5.14% | 361,396 | $81M | $222.75 | $20M | +1,331 | +0.4% | |
| 3 | MSFT | 4.55% | 191,328 | $71M | $373.02 | $906K | +973 | +0.5% | |
| 4 | BAC | 4.27% | 1,175,523 | $67M | $56.98 | $10M | +2,081 | +0.2% | |
| 5 | CVX | 4.17% | 393,831 | $65M | $165.76 | -$16M | +48 | +0.0% | |
| 6 | JNJ | 4.05% | 249,620 | $63M | $253.97 | $2M | -121 | -0.1% | |
| 7 | QCOM | 3.55% | 301,473 | $56M | $184.79 | $17M | +392 | +0.1% | |
| 8 | PNC | 3.14% | 199,715 | $49M | $246.22 | $8M | +442 | +0.2% | |
| 9 | NSC | 3.14% | 156,244 | $49M | $314.59 | $4M | +504 | +0.3% | |
| 10 | DE | 2.94% | 72,548 | $46M | $634.33 | $5M | +401 | +0.6% | |
| 11 | EMR | 2.90% | 317,414 | $45M | $143.15 | $4M | +1,338 | +0.4% | |
| 12 | LMT | 2.81% | 86,366 | $44M | $509.46 | -$8M | +410 | +0.5% | |
| 13 | WMT | 2.79% | 385,637 | $44M | $113.26 | -$4M | +1,417 | +0.4% | |
| 14 | SCHW | 2.44% | 414,077 | $38M | $92.27 | -$11K | +7,419 | +1.8% | |
| 15 | MCD | 2.33% | 135,331 | $37M | $270.31 | -$3M | +7,464 | +5.8% | |
| 16 | SCHF | 2.25% | 1,273,951 | $35M | $27.70 | $5M | +58,621 | +4.8% | |
| 17 | MDLZ | 2.21% | 599,001 | $35M | $57.84 | $291K | +2,966 | +0.5% | |
| 18 | BMY | 2.19% | 595,848 | $34M | $57.62 | -$2M | +1,992 | +0.3% | |
| 19 | PG | 2.18% | 232,744 | $34M | $146.64 | $705K | +1,339 | +0.6% | |
| 20 | LOW | 2.15% | 152,500 | $34M | $220.49 | -$2M | +1,147 | +0.8% | |
| 21 | LEN | 1.83% | 317,481 | $29M | $90.49 | $1M | +3,001 | +0.9% | |
| 22 | ABT | 1.81% | 313,219 | $28M | $90.74 | -$3M | +6,505 | +2.1% | |
| 23 | SCHM | 1.72% | 730,699 | $27M | $36.87 | $5M | +15,266 | +2.1% | |
| 24 | HSY | 1.68% | 150,185 | $26M | $175.45 | -$4M | +2,926 | +2.0% | |
| 25 | HONIV | 1.64% | 114,889 | $26M | $223.90 | — | +114,889 | — | NEW |
| 26 | AOS | 1.64% | 409,811 | $26M | $62.72 | -$503K | +12,379 | +3.1% | |
| 27 | PEP | 1.54% | 178,738 | $24M | $135.40 | -$3M | +1,832 | +1.0% | |
| 28 | VEU | 1.46% | 272,741 | $23M | $83.75 | $3M | +2,724 | +1.0% | |
| 29 | VO | 1.32% | 257,116 | $21M | $80.57 | $2M | +193,042 | +301.3% | |
| 30 | WFC | 1.24% | 235,933 | $19M | $82.64 | $621K | -1,176 | -0.5% | |
| 31 | PHM | 1.16% | 131,951 | $18M | $137.21 | $2M | -3,006 | -2.2% | |
| 32 | VB | 1.10% | 56,738 | $17M | $303.12 | $2M | +47 | +0.1% | |
| 33 | SCHG | 0.92% | 425,185 | $14M | $33.84 | $2M | +312 | +0.1% | |
| 34 | BRK-B | 0.78% | 24,409 | $12M | $500.39 | $5M | +8,355 | +52.0% | |
| 35 | KO | 0.73% | 140,605 | $11M | $81.27 | $80K | -8,605 | -5.8% | |
| 36 | VEA | 0.71% | 156,941 | $11M | $71.25 | $2M | +7,556 | +5.1% | |
| 37 | C | 0.69% | 77,271 | $11M | $139.96 | $2M | -1,319 | -1.7% | |
| 38 | IWF | 0.64% | 80,832 | $10M | $124.17 | $1M | +60,626 | +300.0% | |
| 39 | SCHV | 0.63% | 283,186 | $10M | $34.81 | $1M | +4,755 | +1.7% | |
| 40 | SCHX | 0.62% | 332,719 | $10M | $29.43 | $2M | +14,682 | +4.6% | |
| 41 | SCHE | 0.62% | 269,821 | $10M | $36.26 | $2M | +21,587 | +8.7% | |
| 42 | AMZN | 0.62% | 40,601 | $10M | $238.34 | $866K | -1,704 | -4.0% | |
| 43 | AMGN | 0.61% | 26,566 | $10M | $362.12 | $212K | -172 | -0.6% | |
| 44 | DIS | 0.52% | 85,031 | $8M | $96.25 | -$96K | -884 | -1.0% | |
| 45 | VWO | 0.37% | 96,284 | $6M | $59.69 | $602K | +1,090 | +1.1% | |
| 46 | SCHB | 0.36% | 194,384 | $6M | $28.96 | $643K | -4,266 | -2.1% | |
| 47 | GE | 0.33% | 13,767 | $5M | $373.72 | -$1M | -8,150 | -37.2% | |
| 48 | LLY | 0.30% | 3,943 | $5M | $1,199.38 | $1M | -12 | -0.3% | |
| 49 | CAT | 0.27% | 3,912 | $4M | $1,064.90 | $1M | -20 | -0.5% | |
| 50 | ADP | 0.26% | 18,318 | $4M | $223.95 | $297K | -409 | -2.2% | |
| 51 | IWM | 0.26% | 13,374 | $4M | $300.45 | $699K | -10 | -0.1% | |
| 52 | MU | 0.25% | 3,394 | $4M | $1,154.29 | $3M | -724 | -17.6% | |
| 53 | GIS | 0.22% | 101,173 | $4M | $34.80 | -$12M | -324,439 | -76.2% | |
| 54 | IBM | 0.21% | 11,535 | $3M | $281.21 | $364K | -345 | -2.9% | |
| 55 | MRP | 0.20% | 106,594 | $3M | $30.05 | $258K | +1,413 | +1.3% | |
| 56 | IWD | 0.20% | 12,804 | $3M | $242.43 | $368K | — | — | |
| 57 | PM | 0.19% | 16,423 | $3M | $180.91 | $289K | +203 | +1.2% | |
| 58 | AXP | 0.19% | 8,688 | $3M | $338.26 | $320K | +30 | +0.3% | |
| 59 | HD | 0.18% | 8,033 | $3M | $352.66 | $62K | -392 | -4.7% | |
| 60 | AEP | 0.18% | 20,696 | $3M | $136.81 | $137K | +144 | +0.7% | |
| 61 | KHC | 0.17% | 113,938 | $3M | $23.62 | $140K | +482 | +0.4% | |
| 62 | FLR | 0.17% | 50,000 | $3M | $52.39 | $287K | — | — | |
| 63 | MS | 0.16% | 11,949 | $2M | $209.03 | $541K | +58 | +0.5% | |
| 64 | EFA | 0.15% | 22,756 | $2M | $103.88 | $154K | — | — | |
| 65 | IJH | 0.14% | 29,456 | $2M | $77.11 | $338K | +826 | +2.9% | |
| 66 | SYY | 0.14% | 26,460 | $2M | $83.58 | $324K | — | — | |
| 67 | ADI | 0.14% | 5,555 | $2M | $397.16 | $424K | -48 | -0.9% | |
| 68 | TXN | 0.14% | 7,295 | $2M | $298.08 | $807K | +252 | +3.6% | |
| 69 | PFE | 0.13% | 87,660 | $2M | $24.08 | -$533K | -6,485 | -6.9% | |
| 70 | IWV | 0.13% | 4,941 | $2M | $426.40 | $275K | — | — | |
| 71 | UNP | 0.13% | 7,722 | $2M | $272.01 | $204K | -93 | -1.2% | |
| 72 | IWN | 0.13% | 9,032 | $2M | $221.20 | $284K | -8 | -0.1% | |
| 73 | INTC | 0.13% | 14,047 | $2M | $139.63 | $916K | -9,634 | -40.7% | |
| 74 | TSM | 0.12% | 3,845 | $2M | $477.52 | $540K | +9 | +0.2% | |
| 75 | DVY | 0.12% | 11,563 | $2M | $156.30 | $28K | -188 | -1.6% | |
| 76 | VGK | 0.11% | 19,820 | $2M | $88.54 | $121K | — | — | |
| 77 | CPB | 0.11% | 77,146 | $2M | $22.27 | -$668K | -29,977 | -28.0% | |
| 78 | ACWI | 0.11% | 10,556 | $2M | $156.97 | $196K | — | — | |
| 79 | SCHA | 0.10% | 44,588 | $2M | $36.13 | $317K | +87 | +0.2% | |
| 80 | VOO | 0.10% | 2,335 | $2M | $686.86 | $280K | +120 | +5.4% | |
| 81 | BF-B | 0.10% | 59,140 | $2M | $26.65 | $12K | — | — | |
| 82 | CBU | 0.09% | 21,522 | $1M | $67.12 | $183K | +8 | +0.0% | |
| 83 | CART | 0.09% | 30,505 | $1M | $47.35 | $302K | — | — | |
| 84 | APD | 0.09% | 4,637 | $1M | $293.15 | $25K | +44 | +1.0% | |
| 85 | MGM | 0.08% | 25,000 | $1M | $47.81 | $270K | — | — | |
| 86 | VSNTV | 0.07% | 31,828 | $1M | $36.01 | -$32K | -10 | -0.0% | |
| 87 | IJR | 0.07% | 7,725 | $1M | $148.31 | $185K | — | — | |
| 88 | ITW | 0.07% | 4,186 | $1M | $270.45 | -$52K | -364 | -8.0% | |
| 89 | FITB | 0.07% | 20,000 | $1M | $56.37 | $198K | — | — | |
| 90 | PGR | 0.07% | 4,785 | $1M | $218.43 | $212K | +582 | +13.8% | |
| 91 | TJX | 0.06% | 6,430 | $974K | $151.50 | $95K | +927 | +16.9% | |
| 92 | MHK | 0.06% | 7,700 | $934K | $121.33 | $176K | — | — | |
| 93 | PH | 0.06% | 900 | $880K | $977.81 | $84K | +10 | +1.1% | |
| 94 | VPL | 0.05% | 7,355 | $851K | $115.69 | $132K | — | — | |
| 95 | NWBI | 0.05% | 51,348 | $778K | $15.16 | $127K | — | — | |
| 96 | COKE | 0.05% | 4,020 | $768K | $190.93 | -$3K | — | — | |
| 97 | PFIS | 0.05% | 11,188 | $743K | $66.37 | $146K | — | — | |
| 98 | EEM | 0.05% | 10,448 | $715K | $68.41 | $129K | +126 | +1.2% | |
| 99 | SCHD | 0.05% | 22,534 | $715K | $31.71 | $8K | -509 | -2.2% | |
| 100 | RS | 0.05% | 1,898 | $709K | $373.60 | $132K | — | — |