Position in MO
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$1,854,648
+$288,026 QoQ
Shares Held
28,105
+3.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MO Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026BERKSHIRE ASSET MANAGEMENT LLC/PA holds $2,971,084 across 1 Tobacco name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
16,423 | $2,971,084 |
All Filings in MO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,854,648 | 28,105 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,566,622 | 27,170 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,184,736 | 33,072 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,945,402 | 33,181 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,991,523 | 33,181 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,351,330 | 25,843 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $1,307,644 | 25,620 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,166,991 | 25,620 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,122,255 | 25,728 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,130,810 | 28,032 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,202,545 | 28,598 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,294,674 | 28,580 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,412,223 | 31,650 | Shares | Sole | 2023-06-06 | |
| 2022-12-31 | $1,636,006 | 35,791 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,451,418 | 35,944 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,538,305 | 36,828 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,993,912 | 38,161 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,763,476 | 37,212 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,784,110 | 39,194 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,824,999 | 38,276 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,309,464 | 45,142 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,934,749 | 47,189 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,682,578 | 43,545 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,784,305 | 45,460 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,989,610 | 51,451 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||