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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
+3.3%
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
$2.33B
AUM Growth
+$52.9M
Cap. Flow
+$25.3M
Cap. Flow %
1.08%
Top 10 Hldgs %
30.4%
Holding
281
New
20
Increased
108
Reduced
90
Closed
18

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$3.48M
2
MSFT icon
Microsoft
MSFT
+$2.76M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.28M
4
AAPL icon
Apple
AAPL
+$2.15M
5
EOG icon
EOG Resources
EOG
+$2.05M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.99M
2
EXPE icon
Expedia Group
EXPE
+$2.96M
3
SOLS
Solstice Advanced Materials
SOLS
+$2.53M
4
INTC icon
Intel
INTC
+$1.98M
5
AZN icon
AstraZeneca
AZN
+$971K

Sector Composition

Rank Sector Weight
1 Financials 16.65%
2 Technology 16.45%
3 Industrials 14.83%
4 Healthcare 10.41%
5 Consumer Staples 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$165B
$38.8M 1.66%
301,081
+1,420
+0.5% +$207K
SCHW
27
Charles Schwab
SCHW
$188B
$38.2M 1.64%
406,658
+1,293
+0.3% +$127K
BMY icon
28
Bristol-Myers Squibb
BMY
$130B
$36M 1.54%
593,856
+11,222
+2% +$654K
LOW icon
29
Lowe's Companies
LOW
$123B
$35.8M 1.53%
151,353
+347
+0.2% +$90.5K
MDLZ icon
30
Mondelez International
MDLZ
$79.9B
$34.4M 1.47%
596,035
+31,929
+6% +$1.85M
PG icon
31
Procter & Gamble
PG
$342B
$33.4M 1.43%
231,405
+5,213
+2% +$790K
ABT icon
32
Abbott
ABT
$183B
$31.5M 1.35%
306,714
+5,646
+2% +$638K
HSY icon
33
Hershey
HSY
$36.1B
$30.6M 1.31%
147,259
+1,105
+0.8% +$233K
SCHF icon
34
Schwab International Equity ETF
SCHF
$68.2B
$30.1M 1.29%
1,215,330
+136,900
+13% +$3.48M
SPSM icon
35
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$28.2M 1.21%
583,909
+19,942
+4% +$987K
PEP icon
36
PepsiCo
PEP
$189B
$27.5M 1.18%
176,906
+2,864
+2% +$446K
LEN icon
37
Lennar Class A
LEN
$21.2B
$27.3M 1.17%
314,480
+11,984
+4% +$1.3M
AOS icon
38
A.O. Smith
AOS
$8.59B
$26.2M 1.12%
397,432
+8,402
+2% +$606K
WPC icon
39
W.P. Carey
WPC
$16.4B
$22.5M 0.96%
330,788
+2,644
+0.8% +$185K
SCHM icon
40
Schwab US Mid-Cap ETF
SCHM
$15B
$22.1M 0.95%
715,433
+33,218
+5% +$1.06M
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$20.3M 0.87%
270,017
+16,648
+7% +$1.29M
WFC icon
42
Wells Fargo
WFC
$270B
$18.9M 0.81%
237,109
-342
-0.1% -$29.4K
VO icon
43
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$18.4M 0.79%
256,296
+516
+0.2% +$38.3K
PHM icon
44
Pultegroup
PHM
$25.3B
$15.9M 0.68%
134,957
-1,045
-0.8% -$134K
GIS icon
45
General Mills
GIS
$19.2B
$15.8M 0.68%
425,612
+25,870
+6% +$1.12M
VB icon
46
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$14.8M 0.64%
56,691
+276
+0.5% +$74.7K
COP icon
47
ConocoPhillips
COP
$140B
$13.3M 0.57%
100,560
-463
-0.5% -$51.3K
SCHG icon
48
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$12.4M 0.53%
424,873
+11,295
+3% +$351K
KO icon
49
Coca-Cola
KO
$374B
$11.3M 0.49%
149,210
+12,097
+9% +$915K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$11.1M 0.48%
17,072
-314
-2% -$213K
1
2
3 4 5

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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 Q1 2026 Portfolio in Review

As of Q1 2026, Berkshire Asset Management held 281 positions worth $2.33B, up 2.3% from $2.28B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Berkshire Asset Management's Q1 2026 filing shows 20 new, 108 increased, 90 reduced and 18 closed positions. Its largest new stake was Maplebear: 30,505 shares worth $1.14M. The largest sale was iShares Russell 1000 Value ETF, an estimated $2.99M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

  • Berkshire Asset Management's largest Q1 2026 buy was Maplebear: 30,505 shares worth $1.14M.
  • Berkshire Asset Management added most to Schwab International Equity ETF in Q1 2026, an estimated $3.48M increase.
  • Berkshire Asset Management's biggest Q1 2026 reduction was iShares Russell 1000 Value ETF, cutting an estimated $2.99M.
  • Berkshire Asset Management fully exited Expedia Group in Q1 2026, selling an estimated $2.96M.
  • Berkshire Asset Management's ten largest holdings make up 30% of its $2.33B portfolio in Q1 2026.
  • Berkshire Asset Management opened 20 new positions and closed 18 in Q1 2026.
  • Berkshire Asset Management's portfolio value rose 2.3% quarter-over-quarter to $2.33B.

Based on Berkshire Asset Management's 13F filing for Q1 2026, filed 11 May 2026.