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BAM

Berkshire Asset Management Portfolio holdings

AUM $2.55B
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
Cap. Flow
-$15.1M
Cap. Flow %
-0.59%
Top 10 Hldgs %
33.39%
Holding
280
New
17
Increased
110
Reduced
86
Closed
10

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$25.3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.02M
3
MCD icon
McDonald's
MCD
+$2.14M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.58M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.39M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$22.6M
2
DELL icon
Dell
DELL
+$15.6M
3
GIS icon
General Mills
GIS
+$11.2M
4
GE icon
GE Aerospace
GE
+$2.55M
5
GEV icon
GE Vernova
GEV
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 20.23%
2 Financials 17.13%
3 Industrials 13.9%
4 Miscellaneous 11.94%
5 Healthcare 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$953B
$113M 4.45%
346,587
+247
+0.1% +$76.7K
DELL icon
2
Dell
DELL
$339B
$111M 4.37%
257,813
-53,819
-17% -$15.6M
CSCO icon
3
Cisco
CSCO
$431B
$101M 3.97%
861,826
+169
+0% +$17.7K
ABBV icon
4
AbbVie
ABBV
$453B
$96M 3.77%
381,518
+648
+0.2% +$139K
AAPL icon
5
Apple
AAPL
$4.67T
$81.5M 3.2%
281,752
-4
-0% -$1.14K
NUE icon
6
Nucor
NUE
$59.2B
$80.5M 3.16%
361,396
+1,331
+0.4% +$301K
MSFT icon
7
Microsoft
MSFT
$3.71T
$71.4M 2.8%
191,328
+973
+0.5% +$394K
BAC icon
8
Bank of America
BAC
$438B
$67M 2.63%
1,175,523
+2,081
+0.2% +$111K
CVX icon
9
Chevron
CVX
$409B
$65.3M 2.56%
393,831
+48
+0% +$8.93K
JNJ icon
10
Johnson & Johnson
JNJ
$663B
$63.4M 2.49%
249,620
-121
-0% -$28.2K
MTB icon
11
M&T Bank
MTB
$34.6B
$58.2M 2.29%
244,663
+407
+0.2% +$89K
QCOM icon
12
Qualcomm
QCOM
$180B
$55.7M 2.19%
301,473
+392
+0.1% +$73.3K
WM icon
13
Waste Management
WM
$87.5B
$53.5M 2.1%
239,938
+1,257
+0.5% +$280K
TEL icon
14
TE Connectivity
TEL
$60.4B
$50.7M 1.99%
251,538
+904
+0.4% +$193K
PNC icon
15
PNC Financial Services
PNC
$98B
$49.2M 1.93%
199,715
+442
+0.2% +$99K
NSC icon
16
Norfolk Southern
NSC
$74B
$49.2M 1.93%
156,244
+504
+0.3% +$155K
DE icon
17
Deere & Co
DE
$187B
$46M 1.81%
72,548
+401
+0.6% +$232K
EMR icon
18
Emerson Electric
EMR
$85.2B
$45.4M 1.78%
317,414
+1,338
+0.4% +$188K
LMT icon
19
Lockheed Martin
LMT
$121B
$44M 1.73%
86,366
+410
+0.5% +$222K
CB icon
20
Chubb
CB
$132B
$44M 1.73%
129,006
+354
+0.3% +$115K
WMT icon
21
Walmart Inc
WMT
$850B
$43.7M 1.71%
385,637
+1,417
+0.4% +$176K
PPL
22
PPL Corp
PPL
$26.4B
$42.2M 1.66%
1,160,251
+7,404
+0.6% +$274K
KMI icon
23
Kinder Morgan
KMI
$69.9B
$39.3M 1.54%
1,228,385
+5,706
+0.5% +$184K
SCHW
24
Charles Schwab
SCHW
$189B
$38.2M 1.5%
414,077
+7,419
+2% +$677K
EOG icon
25
EOG Resources
EOG
$76.2B
$37M 1.45%
285,424
+2,861
+1% +$390K
1
2 3 4 5

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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.