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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
+285.68%
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 Healthcare 10.01%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
226
Tesla
TSLA
$1.3T
$291K 0.01%
692
-172
-20% -$68.4K
LUV icon
227
Southwest Airlines
LUV
$23B
$290K 0.01%
5,643
– –
XLV icon
228
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$288K 0.01%
+1,818
New +$270K
IONS icon
229
Ionis Pharmaceuticals
IONS
$9.4B
$288K 0.01%
3,630
-7
-0.2% -$527
DUK icon
230
Duke Energy
DUK
$97.3B
$282K 0.01%
2,225
-47
-2% -$5.93K
DRI icon
231
Darden Restaurants
DRI
$24.4B
$276K 0.01%
1,338
– –
GEHC icon
232
GE HealthCare
GEHC
$32.4B
$272K 0.01%
4,249
-29
-0.7% -$1.91K
RSPT icon
233
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$271K 0.01%
+4,200
New +$241K
HACK icon
234
Amplify Cybersecurity ETF
HACK
$2.9B
$269K 0.01%
+2,568
New +$226K
BAM icon
235
Brookfield Asset Management
BAM
$83.8B
$268K 0.01%
5,975
+49
+0.8% +$2.31K
RJF icon
236
Raymond James Financial
RJF
$34B
$263K 0.01%
1,733
– –
SHEL icon
237
Shell
SHEL
$245B
$262K 0.01%
3,383
+62
+2% +$5.35K
FLJP icon
238
Franklin FTSE Japan ETF
FLJP
$4.08B
$262K 0.01%
6,586
– –
DVN icon
239
Devon Energy
DVN
$47.3B
$257K 0.01%
+6,227
New +$289K
ADM icon
240
Archer Daniels Midland
ADM
$36.9B
$257K 0.01%
3,362
-300
-8% -$22.8K
TTE icon
241
TotalEnergies
TTE
$190B
$255K 0.01%
3,283
+99
+3% +$8.76K
CME icon
242
CME Group
CME
$94.8B
$253K 0.01%
1,144
+36
+3% +$9.96K
TT icon
243
Trane Technologies
TT
$106B
$251K 0.01%
511
+19
+4% +$8.89K
MHD icon
244
BlackRock MuniHoldings Fund
MHD
$606M
$249K 0.01%
20,933
+319
+2% +$3.73K
MCFT icon
245
MasterCraft Boat Holdings
MCFT
$590M
$248K 0.01%
+9,600
New +$223K
GDX icon
246
VanEck Gold Miners ETF
GDX
$27.4B
$248K 0.01%
3,282
– –
SNA icon
247
Snap-on
SNA
$21.5B
$246K 0.01%
611
+1
+0.2% +$378
DON icon
248
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$241K 0.01%
4,257
– –
GLDM icon
249
SPDR Gold MiniShares Trust
GLDM
$29.5B
$240K 0.01%
3,021
+3
+0.1% +$268
SONY icon
250
Sony
SONY
$138B
$236K 0.01%
11,746
-8,750
-43% -$184K
8 9
10
11 12

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HWA
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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.