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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
ROST icon
251
Ross Stores
ROST
$81.9B
$234K 0.01%
1,098
-144
-12% -$32.4K
D icon
252
Dominion Energy
D
$59.3B
$231K 0.01%
+3,387
New +$220K
DD icon
253
DuPont de Nemours
DD
$19.2B
$226K 0.01%
+1,663
New +$236K
VLO icon
254
Valero Energy
VLO
$85.9B
$220K 0.01%
844
– –
PCAR icon
255
PACCAR
PCAR
$70.1B
$217K 0.01%
1,809
-4
-0.2% -$472
BKNG icon
256
Booking.com
BKNG
$161B
$213K 0.01%
1,196
-4
-0.3% -$682
CMI icon
257
Cummins
CMI
$88.7B
$212K 0.01%
+297
New +$196K
F icon
258
Ford
F
$55.7B
$211K 0.01%
15,191
-134
-0.9% -$1.81K
MPC icon
259
Marathon Petroleum
MPC
$83.7B
$211K 0.01%
824
– –
FCX icon
260
Freeport-McMoran
FCX
$97.5B
$209K 0.01%
+3,324
New +$214K
KMX icon
261
CarMax
KMX
$8.26B
$207K 0.01%
+3,906
New +$170K
WCC
262
WESCO International
WCC
$17.7B
$206K 0.01%
+596
New +$202K
MAR icon
263
Marriott International
MAR
$92.3B
$205K 0.01%
+553
New +$204K
BP icon
264
BP
BP
$107B
$204K 0.01%
5,509
– –
DGRO icon
265
iShares Core Dividend Growth ETF
DGRO
$43.5B
$203K 0.01%
+2,683
New +$198K
TRV icon
266
Travelers Companies
TRV
$80.2B
$201K 0.01%
+609
New +$185K
TMO icon
267
Thermo Fisher Scientific
TMO
$220B
$201K 0.01%
401
-18
-4% -$8.64K
HPQ icon
268
HP
HPQ
$27.5B
$200K 0.01%
+9,123
New +$202K
ACOG
269
Alpha Cognition
ACOG
$199M
$143K 0.01%
19,824
– –
UTZ icon
270
Utz Brands
UTZ
$1.25B
$109K ﹤0.01%
14,100
– –
ACN icon
271
Accenture
ACN
$108B
– –
-1,178
Closed -$234K
APTV icon
272
Aptiv
APTV
$10.3B
– –
-3,221
Closed -$224K
CTRA
273
DELISTED
Coterra Energy
CTRA
– –
-6,275
Closed -$221K
GILD icon
274
Gilead Sciences
GILD
$165B
– –
-1,735
Closed -$242K
IAU icon
275
iShares Gold Trust
IAU
$67.5B
– –
-2,278
Closed -$201K
8 9 10
11
12

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ECP
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OBAM
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HWA
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PCM
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LIMS
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DCM
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RG
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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.