Berkshire Asset Management Llc Buys Qualcomm Inc, General Electric Co, Schwab International Equity ETF, Sells Trinseo PLC, Alibaba Group Holding, Madison Square Garden Entertainment Corp

• New Purchases: GE, FLR, HUBS, MTCH, FIS, SCHD, DRI, D, HBAN, LKQ, NOC, SBUX, SDS,
• Added Positions: QCOM, LMT, CVX, JPM, MTB, SCHF, ABBV, AAPL, T, BAC, INTC, PNC, CSCO, MRK, BMY, EMR, HON, MCD, NSC, PEP, SLY, VTWV, CB, KMB, KMI, MDT, SCHE, SCHG, SCHV, SCHM, UNH, WPC, WMT, WM, IWN, APD, AMZN, AEP, BK, BDX, BX, CARR, CFG, CMCSA, DOCU, FDX, F, HD, LLY, MU, NEE, ORCL, PXD, DGX, KBE, SCHX, SCHA, TXN, USB, UNP, VO, VEU, VTRS, IGRO, GOOGL, MO, ADI, ANTM, BP, CVS, CPB, SCHW, CL, CPIX, DHR, DD, XLE, ETRN, ES, EXPD, FDBC, GD, GH, IONS, LIN, LOW, LYFT, MMM, MA, NVDA, PYPL, PWOD, PM, RTX, GLD, SCHB, SONY, LUV, TJX, TSM, TGT, TTI, TTE, TFC, UL, VWO, VEA, VOO, VTI, ZTS, EFA, IJR,
• Reduced Positions: IWF, MSGE, IUSG, CBU, XOM, V, ITW, SPY, LHX, FB, IWM, AXP, WBA, VUG, RDS.B, PAYX, JCI, IMGN, GS, FAST, CTXS, CRNC, BIIB, ADSK,
• Sold Out: TSE, BABA, AMCX, ATVI, CAT, NKE, DOW,

For the details of BERKSHIRE ASSET MANAGEMENT LLC's stock buys and sells, go to https://www.gurufocus.com/guru/berkshire+asset+management+llc/current-portfolio/portfolio

1. JPMorgan Chase & Co (JPM) - 437,537 shares, 4.79% of the total portfolio. Shares added by 1.41%
2. Bank of America Corp (BAC) - 1,417,674 shares, 4.03% of the total portfolio. Shares added by 1.28%
3. Microsoft Corp (MSFT) - 205,058 shares, 3.87% of the total portfolio. Shares added by 0.73%
4. PNC Financial Services Group Inc (PNC) - 245,196 shares, 3.21% of the total portfolio. Shares added by 1.64%
5. Cisco Systems Inc (CSCO) - 784,896 shares, 2.86% of the total portfolio. Shares added by 1.56%

Berkshire Asset Management Llc initiated holding in General Electric Co. The purchase prices were between $96 and $107.84, with an estimated average price of $103.28. The stock is now traded at around $103.350000. The impact to a portfolio due to this purchase was 0.12%. The holding were 17,689 shares as of 2021-09-30.

Berkshire Asset Management Llc initiated holding in Fluor Corp. The purchase prices were between $14.6 and $18.16, with an estimated average price of $16.43. The stock is now traded at around $23.480000. The impact to a portfolio due to this purchase was 0.05%. The holding were 50,000 shares as of 2021-09-30.

Berkshire Asset Management Llc initiated holding in HubSpot Inc. The purchase prices were between $550.72 and $734.28, with an estimated average price of $644.36. The stock is now traded at around $852.080000. The impact to a portfolio due to this purchase was 0.04%. The holding were 892 shares as of 2021-09-30.

Berkshire Asset Management Llc initiated holding in Match Group Inc. The purchase prices were between $130.97 and $165.86, with an estimated average price of $152.33. The stock is now traded at around $146.750000. The impact to a portfolio due to this purchase was 0.04%. The holding were 3,978 shares as of 2021-09-30.

Berkshire Asset Management Llc initiated holding in Schwab US Dividend Equity ETF. The purchase prices were between $73.64 and $77.51, with an estimated average price of $75.71. The stock is now traded at around $79.280000. The impact to a portfolio due to this purchase was 0.02%. The holding were 3,864 shares as of 2021-09-30.

Berkshire Asset Management Llc initiated holding in Fidelity National Information Services Inc. The purchase prices were between $121.38 and $150.86, with an estimated average price of $134.16. The stock is now traded at around $115.110000. The impact to a portfolio due to this purchase was 0.02%. The holding were 2,026 shares as of 2021-09-30.

Berkshire Asset Management Llc added to a holding in Qualcomm Inc by 26.88%. The purchase prices were between $128.98 and $150.99, with an estimated average price of $141.93. The stock is now traded at around $181.810000. The impact to a portfolio due to this purchase was 0.47%. The holding were 258,855 shares as of 2021-09-30.

Berkshire Asset Management Llc added to a holding in Schwab International Equity ETF by 20.23%. The purchase prices were between $38.35 and $40.79, with an estimated average price of $39.78. The stock is now traded at around $40.260000. The impact to a portfolio due to this purchase was 0.07%. The holding were 162,049 shares as of 2021-09-30.

Berkshire Asset Management Llc added to a holding in Vanguard Russell 2000 Value Index Fund by 100.00%. The purchase prices were between $133.39 and $146.01, with an estimated average price of $140.18. The stock is now traded at around $153.070000. The impact to a portfolio due to this purchase was 0.03%. The holding were 5,500 shares as of 2021-09-30.

Berkshire Asset Management Llc added to a holding in iShares Russell 2000 Value ETF by 40.54%. The purchase prices were between $152.26 and $166.63, with an estimated average price of $159.95. The stock is now traded at around $174.660000. The impact to a portfolio due to this purchase was 0.02%. The holding were 5,720 shares as of 2021-09-30.

Berkshire Asset Management Llc added to a holding in Micron Technology Inc by 29.25%. The purchase prices were between $70.23 and $82, with an estimated average price of $75.15. The stock is now traded at around $76.810000. The impact to a portfolio due to this purchase was 0.01%. The holding were 7,548 shares as of 2021-09-30.

Berkshire Asset Management Llc added to a holding in Bank of New York Mellon Corp by 23.09%. The purchase prices were between $47.58 and $56.41, with an estimated average price of $52. The stock is now traded at around $59.150000. The impact to a portfolio due to this purchase was 0.01%. The holding were 7,702 shares as of 2021-09-30.

Berkshire Asset Management Llc sold out a holding in Trinseo PLC. The sale prices were between $45.06 and $58.67, with an estimated average price of $52.11.

Berkshire Asset Management Llc sold out a holding in Alibaba Group Holding Ltd. The sale prices were between $145.08 and $221.87, with an estimated average price of $182.3.

Berkshire Asset Management Llc sold out a holding in AMC Networks Inc. The sale prices were between $44.2 and $66.86, with an estimated average price of $51.26.

Berkshire Asset Management Llc sold out a holding in Nike Inc. The sale prices were between $145.23 and $173.85, with an estimated average price of $163.

Berkshire Asset Management Llc sold out a holding in Dow Inc. The sale prices were between $55.53 and $65.38, with an estimated average price of $61.26.

Berkshire Asset Management Llc sold out a holding in Activision Blizzard Inc. The sale prices were between $72.81 and $94.4, with an estimated average price of $83.7.