Berkshire Asset Management LLC Incresed Positions in Q2 2024

Berkshire Asset Management LLC

  • $2 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
16.5K
+ 6.07%
$165.0 - $216.67 $2.72M - $3.57M
288K $60.6M
QCOM
Qualcomm Inc

Technology
15.4K
+ 5.29%
$157.63 - $227.09 $2.43M - $3.5M
306K $61M
BAC
Bank Of America Corp

Financial Services
81.8K
+ 5.25%
$34.68 - $40.02 $2.84M - $3.27M
1.64M $65.2M
WMT
Walmart Inc.

Consumer Defensive
22.3K
+ 3.74%
$58.85 - $68.9 $1.31M - $1.53M
618K $41.9M
EMR
Emerson Electric CO

Industrials
59.9K
+ 19.44%
$105.97 - $115.59 $6.35M - $6.93M
368K $40.6M
JPM
Jpmorgan Chase & CO

Financial Services
20.9K
+ 5.25%
$180.08 - $204.79 $3.77M - $4.29M
420K $84.9M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
9.46K
+ 51.1%
$396.73 - $420.24 $3.75M - $3.98M
28K $11.4M
HON
Honeywell International Inc

Industrials
10.7K
+ 6.87%
$190.36 - $215.89 $2.04M - $2.32M
167K $35.7M
LMT
Lockheed Martin Corp

Industrials
5.34K
+ 6.23%
$447.57 - $471.51 $2.39M - $2.52M
90.9K $42.5M
KMI
Kinder Morgan, Inc.

Energy
70.5K
+ 5.99%
$17.69 - $20.11 $1.25M - $1.42M
1.25M $24.8M
PG
Procter & Gamble CO

Consumer Defensive
15.4K
+ 7.04%
$155.33 - $168.56 $2.4M - $2.6M
234K $38.7M
MTB
M&T Bank Corp

Financial Services
13.4K
+ 7.34%
$134.56 - $155.06 $1.81M - $2.08M
196K $29.7M
LEG
Leggett & Platt Inc

Consumer Cyclical
325K
+ 352.58%
$10.32 - $18.99 $3.36M - $6.17M
417K $4.78M
TEL
Te Connectivity Ltd.

Technology
10.6K
+ 4.19%
$139.45 - $152.0 $1.49M - $1.62M
265K $39.9M
PPL
Ppl Corp

Utilities
88.9K
+ 7.86%
$26.01 - $29.84 $2.31M - $2.65M
1.22M $33.7M
WM
Waste Management Inc

Industrials
11.3K
+ 4.66%
$200.55 - $213.34 $2.27M - $2.42M
254K $54.3M
SCHW
Schwab Charles Corp

Financial Services
22.7K
+ 5.88%
$70.03 - $78.9 $1.59M - $1.79M
410K $30.2M
CBU
Community Bank System, Inc.

Financial Services
30.7K
+ 133.64%
$41.53 - $48.67 $1.27M - $1.49M
53.6K $2.53M
EOG
Eog Resources Inc

Energy
13.7K
+ 8.24%
$118.24 - $137.95 $1.62M - $1.89M
180K $22.7M
DVY
Ishares Tr

ETFs
9.84K
+ 89.44%
$115.73 - $125.75 $1.14M - $1.24M
20.8K $2.52M
AMZN
Amazon Com Inc

Consumer Cyclical
3.74K
+ 13.36%
$173.67 - $197.85 $650K - $740K
31.7K $6.13M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
33.7K
+ 8.83%
$37.19 - $39.82 $1.25M - $1.34M
415K $16M
GE
General Electric CO

Industrials
7.46K
+ 37.45%
$136.47 - $175.36 $1.02M - $1.31M
27.4K $4.35M
AMGN
Amgen Inc

Healthcare
35
+ 0.12%
$262.75 - $319.31 $9.2K - $11.2K
29.5K $9.21M
AVGO
Broadcom Inc.

Technology
2
+ 0.08%
$1204.71 - $1828.87 $2.41K - $3.66K
2.62K $4.2M
SCHG
Schwab Strategic Tr Us Large C

ETFs
106
+ 0.13%
$87.04 - $101.61 $9.23K - $10.8K
78.8K $7.94M
ORCL
Oracle Corp

Technology
2.29K
+ 11.01%
$113.75 - $144.64 $261K - $332K
23.1K $3.27M
PFE
Pfizer Inc

Healthcare
15K
+ 2.18%
$25.26 - $29.6 $379K - $444K
704K $19.7M
PNC
Pnc Financial Services Group, Inc.

Financial Services
10.8K
+ 5.56%
$146.54 - $161.4 $1.58M - $1.74M
205K $31.8M
ELV
Elevance Health, Inc.

Healthcare
856
+ 150.18%
$497.49 - $547.8 $426K - $469K
1.43K $772K
ET
Energy Transfer LP

Energy
26.2K
+ 76.24%
$15.1 - $16.25 $395K - $425K
60.5K $981K
KO
Coca Cola CO

Consumer Defensive
1.31K
+ 0.9%
$58.06 - $64.15 $76.1K - $84K
147K $9.34M
ADI
Analog Devices Inc

Technology
1.45K
+ 53.81%
$183.36 - $240.16 $265K - $348K
4.14K $944K
PWOD
Penns Woods Bancorp Inc

Financial Services
15.8K
+ 55.55%
$17.17 - $21.08 $272K - $333K
44.3K $910K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
5.99K
+ 4.54%
$24.67 - $27.2 $148K - $163K
138K $3.66M
C
Citigroup Inc

Financial Services
4.43K
+ 4.78%
$57.02 - $64.74 $253K - $287K
97.2K $6.17M
SCHX
Schwab Strategic Tr Us Large C

ETFs
1.71K
+ 1.97%
$58.7 - $64.78 $100K - $111K
88.5K $5.69M
PM
Philip Morris International Inc.

Consumer Defensive
1.74K
+ 14.97%
$88.6 - $104.24 $154K - $181K
13.3K $1.35M
GD
General Dynamics Corp

Industrials
931
+ 49.47%
$281.11 - $300.23 $262K - $280K
2.81K $816K
IWV
Ishares Russell 3000 ETF

ETFs
800
+ 19.92%
$283.16 - $309.9 $227K - $248K
4.82K $1.49M
BBY
Best Buy CO Inc

Consumer Cyclical
2.86K
+ 38.13%
$69.63 - $93.63 $199K - $268K
10.4K $873K
IWN
Ishares Russell2000 Val ETF

ETFs
1.93K
+ 22.97%
$146.03 - $158.93 $281K - $306K
10.3K $1.57M
HD
Home Depot, Inc.

Consumer Cyclical
1.63K
+ 19.22%
$325.1 - $368.03 $531K - $601K
10.1K $3.49M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
1.48K
+ 2.26%
$57.57 - $63.3 $85K - $93.4K
66.9K $4.21M
RS
Reliance Steel & Aluminum CO

Basic Materials
1K
+ 52.55%
$277.09 - $340.04 $277K - $340K
2.9K $829K
TJX
Tjx Companies Inc

Consumer Cyclical
1.13K
+ 16.43%
$92.66 - $111.05 $105K - $126K
8.01K $882K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
11.1K
+ 5.86%
$75.69 - $81.19 $839K - $900K
200K $15.6M
T
At&T Inc.

Communication Services
628
+ 0.62%
$16.09 - $19.11 $10.1K - $12K
102K $1.95M
APD
Air Products & Chemicals, Inc.

Basic Materials
222
+ 3.83%
$227.76 - $285.31 $50.6K - $63.3K
6.03K $1.55M
Activity Summary
Buys All Purchases 219 New Holdings 130 Increased Positions 89 Sells All Sells 39 Reductions 39 Sold out 0 Options Calls 0 Puts 0
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