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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
MCD icon
26
McDonald's
MCD
$195B
$36.6M 1.44%
135,331
+7,464
+6% +$2.14M
SCHF icon
27
Schwab International Equity ETF
SCHF
$68.7B
$35.3M 1.38%
1,273,951
+58,621
+5% +$1.58M
MDLZ icon
28
Mondelez International
MDLZ
$79.9B
$34.6M 1.36%
599,001
+2,966
+0.5% +$179K
BMY icon
29
Bristol-Myers Squibb
BMY
$132B
$34.3M 1.35%
595,848
+1,992
+0.3% +$114K
SPSM icon
30
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$34.3M 1.34%
593,958
+10,049
+2% +$537K
PG icon
31
Procter & Gamble
PG
$339B
$34.1M 1.34%
232,744
+1,339
+0.6% +$195K
LOW icon
32
Lowe's Companies
LOW
$125B
$33.6M 1.32%
152,500
+1,147
+0.8% +$260K
LEN icon
33
Lennar Class A
LEN
$21.2B
$28.7M 1.13%
317,481
+3,001
+1% +$268K
ABT icon
34
Abbott
ABT
$187B
$28.4M 1.12%
313,219
+6,505
+2% +$594K
SCHM icon
35
Schwab US Mid-Cap ETF
SCHM
$15.1B
$26.9M 1.06%
730,699
+15,266
+2% +$525K
HSY icon
36
Hershey
HSY
$36.6B
$26.3M 1.03%
150,185
+2,926
+2% +$552K
HON icon
37
Honeywell
HON
$78B
$25.7M 1.01%
114,889
-101,158
-47% -$22.6M
AOS icon
38
A.O. Smith
AOS
$8.7B
$25.7M 1.01%
409,811
+12,379
+3% +$750K
HONA
39
Honeywell Aerospace
HONA
$53.4B
$25.3M 0.99%
+114,614
New +$25.3M
PEP icon
40
PepsiCo
PEP
$190B
$24.2M 0.95%
178,738
+1,832
+1% +$274K
WPC icon
41
W.P. Carey
WPC
$16.4B
$23.9M 0.94%
334,738
+3,950
+1% +$289K
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$22.8M 0.9%
272,741
+2,724
+1% +$223K
VO icon
43
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$20.7M 0.81%
257,116
+820
+0.3% +$63.6K
WFC icon
44
Wells Fargo
WFC
$264B
$19.5M 0.77%
235,933
-1,176
-0.5% -$94.5K
PHM icon
45
Pultegroup
PHM
$25.3B
$18.1M 0.71%
131,951
-3,006
-2% -$365K
VB icon
46
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$17.2M 0.67%
56,738
+47
+0.1% +$13.5K
SCHG icon
47
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$14.4M 0.56%
425,185
+312
+0.1% +$10.3K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.13T
$12.2M 0.48%
24,409
+8,355
+52% +$4.02M
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$12M 0.47%
16,036
-1,036
-6% -$751K
KO icon
50
Coca-Cola
KO
$375B
$11.4M 0.45%
140,605
-8,605
-6% -$680K
1
2
3 4 5

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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.