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Berkshire Asset Management Portfolio holdings
AUM
$2.55B
Turnover
9.64%
1-Year Est. Return
31.3%
This Fund
S&P 500
This Quarter Est. Return
+16.36%
1 Year Est. Return
+31.3%
3 Year Est. Return
+70.35%
5 Year Est. Return
+89.44%
10 Year Est. Return
+258.87%
AUM
$2.55B
AUM Growth
+$216M
(+9.3%)
Cap. Flow
-$15.1M
Cap. Flow % of AUM
Cap. Flow %
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
280
New
17
Increased
110
Reduced
86
Closed
10
Avg Time Held
5.1
years
Top 10 Avg Time Held
5
years
Top 20 Avg Time Held
4.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HONA
Honeywell Aerospace
HONA
|
+$25.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$4.02M |
| 3 |
McDonald's
MCD
|
+$2.14M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$1.58M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$22.6M |
| 2 |
Dell
DELL
|
+$15.6M |
| 3 |
General Mills
GIS
|
+$11.2M |
| 4 |
GE Aerospace
GE
|
+$2.55M |
| 5 |
GE Vernova
GEV
|
+$2.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.23% |
| 2 | Financials | 17.13% |
| 3 | Industrials | 13.74% |
| 4 | Miscellaneous | 11.94% |
| 5 | Healthcare | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$890B
| $113M | 4.45% |
346,587
+247
| +0.1% | +$76.7K |
2013 Q2
52 quarters
|
|
|
2
Dell
DELL
$293B
| $111M | 4.37% |
257,813
-53,819
| -17% | -$15.6M |
2023 Q1
13 quarters
|
|
3
Cisco
CSCO
$421B
| $101M | 3.97% |
861,826
+169
| +0% | +$17.7K |
2013 Q2
52 quarters
|
|
4
AbbVie
ABBV
$511B
| $96M | 3.77% |
381,518
+648
| +0.2% | +$139K |
2013 Q2
52 quarters
|
|
5
Apple
AAPL
$4.95T
| $81.5M | 3.2% |
281,752
-4
| -0% | -$1.14K |
2013 Q2
52 quarters
|
|
6
Nucor
NUE
$59.3B
| $80.5M | 3.16% |
361,396
+1,331
| +0.4% | +$301K |
2013 Q2
52 quarters
|
|
7
Microsoft
MSFT
$3.95T
| $71.4M | 2.8% |
191,328
+973
| +0.5% | +$394K |
2013 Q2
52 quarters
|
|
8
Bank of America
BAC
$354B
| $67M | 2.63% |
1,175,523
+2,081
| +0.2% | +$111K |
2013 Q2
52 quarters
|
|
9
Chevron
CVX
$443B
| $65.3M | 2.56% |
393,831
+48
| +0% | +$8.93K |
2013 Q2
52 quarters
|
|
10
Johnson & Johnson
JNJ
$625B
| $63.4M | 2.49% |
249,620
-121
| -0% | -$28.2K |
2013 Q2
52 quarters
|
|
11
M&T Bank
MTB
$31.5B
| $58.2M | 2.29% |
244,663
+407
| +0.2% | +$89K |
2013 Q2
52 quarters
|
|
12
Qualcomm
QCOM
$188B
| $55.7M | 2.19% |
301,473
+392
| +0.1% | +$73.3K |
2013 Q4
50 quarters
|
|
13
Waste Management
WM
$92.6B
| $53.5M | 2.1% |
239,938
+1,257
| +0.5% | +$280K |
2013 Q2
52 quarters
|
|
14
TE Connectivity
TEL
$61.9B
| $50.7M | 1.99% |
251,538
+904
| +0.4% | +$193K |
2024 Q4
6 quarters
|
|
15
PNC Financial Services
PNC
$88.2B
| $49.2M | 1.93% |
199,715
+442
| +0.2% | +$99K |
2013 Q2
52 quarters
|
|
16
Norfolk Southern
NSC
$73.1B
| $49.2M | 1.93% |
156,244
+504
| +0.3% | +$155K |
2013 Q2
52 quarters
|
|
17
Deere & Co
DE
$170B
| $46M | 1.81% |
72,548
+401
| +0.6% | +$232K |
2022 Q2
16 quarters
|
|
18
Emerson Electric
EMR
$89.5B
| $45.4M | 1.78% |
317,414
+1,338
| +0.4% | +$188K |
2013 Q2
52 quarters
|
|
19
Lockheed Martin
LMT
$127B
| $44M | 1.73% |
86,366
+410
| +0.5% | +$222K |
2013 Q2
52 quarters
|
|
20
Chubb
CB
$138B
| $44M | 1.73% |
129,006
+354
| +0.3% | +$115K |
2016 Q1
41 quarters
|
|
21
Walmart Inc
WMT
$935B
| $43.7M | 1.71% |
385,637
+1,417
| +0.4% | +$176K |
2013 Q2
52 quarters
|
|
22
PPL Corp
PPL
$26B
| $42.2M | 1.66% |
1,160,251
+7,404
| +0.6% | +$274K |
2013 Q2
52 quarters
|
|
23
Kinder Morgan
KMI
$74.8B
| $39.3M | 1.54% |
1,228,385
+5,706
| +0.5% | +$184K |
2018 Q4
30 quarters
|
|
24
Charles Schwab
SCHW
$157B
| $38.2M | 1.5% |
414,077
+7,419
| +2% | +$677K |
2023 Q1
13 quarters
|
|
25
EOG Resources
EOG
$82.8B
| $37M | 1.45% |
285,424
+2,861
| +1% | +$390K |
2022 Q2
16 quarters
|
|
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Berkshire Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Berkshire Asset Management held 280 positions worth $2.55B, up 9.3% from $2.33B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Berkshire Asset Management's Q2 2026 filing shows 17 new, 110 increased, 86 reduced and 10 closed positions. Its largest new stake was Honeywell Aerospace: 114,614 shares worth $25.3M. The largest sale was Honeywell, an estimated $22.6M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.
- Berkshire Asset Management's largest Q2 2026 buy was Honeywell Aerospace: 114,614 shares worth $25.3M.
- Berkshire Asset Management added most to Berkshire Hathaway Class B in Q2 2026, an estimated $4.02M increase.
- Berkshire Asset Management's biggest Q2 2026 reduction was Honeywell, cutting an estimated $22.6M.
- Berkshire Asset Management fully exited Paychex in Q2 2026, selling an estimated $330K.
- Berkshire Asset Management's ten largest holdings make up 33% of its $2.55B portfolio in Q2 2026.
- Berkshire Asset Management opened 17 new positions and closed 10 in Q2 2026.
- Berkshire Asset Management's portfolio value rose 9.3% quarter-over-quarter to $2.55B.
Based on Berkshire Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.