Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
BERKSHIRE ASSET MANAGEMENT LLC/PA 02-08-2024 12-31-2023 226 1,754,927,790
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
FREEPORT-MCMORAN INC CL B 151 $587,423 13,799 0.00 0.00 -50 -0.36 12-31-2023
BEST BUY INC COM 152 $587,100 7,500 0.00 0.00 0 0.00 12-31-2023
TJX COS INC NEW COM 153 $584,249 6,228 0.00 0.00 70 1.14 12-31-2023
FNCB BANCORP INC COM 154 $582,317 85,761 0.00 0.00 6,000 7.52 12-31-2023
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