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BERKSHIRE ASSET MANAGEMENT LLC/PA Historic Quarter Change: Foreign Other Stocks, Added

BERKSHIRE ASSET MANAGEMENT LLC/PA historic quarter change: Foreign Other Stocks, Added

In shares no fund filing gives a ticker for, so this site has no page for them (depositary receipts and foreign shares traded over the counter), over 23 quarters from 2013-06-30 to 2026-06-30, BERKSHIRE ASSET MANAGEMENT LLC/PA opened 9 positions, added to 11, reduced 8 and sold out of 8.

  • Q3 2016: Stock Weatherford PLC; Country of operation —; Class ORD SHS; Shares before 85,402.
  • Q2 2016: Stock Weatherford PLC; Country of operation —; Class ORD SHS; Shares before 23,842.
  • Q2 2016: Stock Seagate Technology; Country of operation —; Class SHS; Shares before 7,953.
  • Q3 2015: Stock Chubb; Country of operation —; Class COM; Shares before 111,391.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 949012), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-05); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-11); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-07); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-13); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-07); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-14); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-25); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-19); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-14); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-15); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-10); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-14); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-14); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-17); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-17); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-17); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-17); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1999-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2016Weatherford PLC
CUSIP G48833100
ORD SHS85,402127,091+41,689$474,000$714,000+$240,0002016-10-25
Q2 2016Weatherford PLC
CUSIP G48833100
ORD SHS23,84285,402+61,560$185,000$474,000+$289,0002016-07-19
Q2 2016Seagate Technology
CUSIP G7945M107
SHS7,95311,521+3,568$274,000$281,000+$7,0002016-07-19
Q3 2015Chubb
CUSIP 171232101
COM111,391112,069+678$10,598,000$13,745,000+$3,147,0002015-10-13
Q2 2015Chubb
CUSIP 171232101
COM110,218111,391+1,173$11,143,000$10,598,000-$545,0002015-07-10
Q1 2015Chubb
CUSIP 171232101
COM108,497110,218+1,721$11,226,000$11,143,000-$83,0002015-04-14
Q4 2014Chubb
CUSIP 171232101
COM107,340108,497+1,157$9,777,000$11,226,000+$1,449,0002015-01-14
Q4 2014Weatherford PLC
CUSIP G48833100
REG SHS21,65423,842+2,188$450,000$273,000-$177,0002015-01-14
Q3 2014Chubb
CUSIP 171232101
COM106,755107,340+585$9,840,000$9,777,000-$63,0002014-10-17
Q4 2013Chubb
CUSIP 171232101
COM97,505113,382+15,877$8,703,000$10,956,000+$2,253,0002014-01-17
Q3 2013Chubb
CUSIP 171232101
COM91,66497,505+5,841$7,759,000$8,703,000+$944,0002013-10-15

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