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 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
DOLBY LABORATORIES INC | COM CL A | 251 | $266,641 | 3,094 | 0.00 | 0.00 | -528 | -14.58 | 12-31-2023 |
LKQ CORP | COM | 252 | $266,381 | 5,574 | 0.00 | 0.00 | 16 | 0.29 | 12-31-2023 |
MCCORMICK & CO INC | COM NON VTG | 253 | $266,291 | 3,892 | 0.00 | 0.00 | -215 | -5.23 | 12-31-2023 |
BP PLC | SPONSORED ADR | 254 | $266,173 | 7,519 | 0.00 | 0.00 | 150 | 2.04 | 12-31-2023 |