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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
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$236B
$11.2M 0.44%
156,941
+7,556
+5% +$526K
C icon
52
Citigroup
C
$226B
$10.8M 0.42%
77,271
-1,319
-2% -$172K
COP icon
53
ConocoPhillips
COP
$141B
$10.4M 0.41%
100,490
-70
-0.1% -$8.3K
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$128B
$10M 0.39%
80,832
+8
+0% +$964
SCHV
55
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$9.86M 0.39%
283,186
+4,755
+2% +$157K
SCHX icon
56
Schwab US Large- Cap ETF
SCHX
$74.5B
$9.79M 0.38%
332,719
+14,682
+5% +$419K
SCHE icon
57
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$9.78M 0.38%
269,821
+21,587
+9% +$771K
AMZN icon
58
Amazon
AMZN
$2.96T
$9.68M 0.38%
40,601
-1,704
-4% -$428K
AMGN icon
59
Amgen
AMGN
$222B
$9.62M 0.38%
26,566
-172
-0.6% -$58.9K
DIS icon
60
Walt Disney
DIS
$181B
$8.18M 0.32%
85,031
-884
-1% -$90.1K
AVGO icon
61
Broadcom
AVGO
$2.04T
$7.73M 0.3%
20,452
-338
-2% -$136K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.33T
$6.95M 0.27%
19,451
-1,288
-6% -$464K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.32T
$6.55M 0.26%
18,524
-1,654
-8% -$591K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$5.75M 0.23%
96,284
+1,090
+1% +$64.1K
SCHB icon
65
Schwab US Broad Market ETF
SCHB
$44.9B
$5.63M 0.22%
194,384
-4,266
-2% -$119K
GE icon
66
GE Aerospace
GE
$384B
$5.15M 0.2%
13,767
-8,150
-37% -$2.55M
VTWV icon
67
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$5.12M 0.2%
26,196
+2,029
+8% +$374K
NVDA icon
68
NVIDIA
NVDA
$5.42T
$5.01M 0.2%
25,030
+216
+0.9% +$44.4K
STX icon
69
Seagate
STX
$184B
$4.98M 0.2%
5,161
+23
+0.4% +$17.5K
LLY icon
70
Eli Lilly
LLY
$1.06T
$4.73M 0.19%
3,943
-12
-0.3% -$12.3K
XOM icon
71
ExxonMobil
XOM
$634B
$4.63M 0.18%
33,889
+26
+0.1% +$3.89K
GEV icon
72
GE Vernova
GEV
$264B
$4.52M 0.18%
3,851
-2,223
-37% -$2.27M
MRK icon
73
Merck
MRK
$318B
$4.38M 0.17%
34,092
-932
-3% -$109K
XLP icon
74
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$4.21M 0.17%
50,676
+16,661
+49% +$1.39M
CAT icon
75
Caterpillar
CAT
$387B
$4.17M 0.16%
3,912
-20
-0.5% -$17.6K
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.