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
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
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