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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
TTI icon
76
TETRA Technologies
TTI
$1.26B
$4.16M 0.16%
367,500
– –
ADP icon
77
Automatic Data Processing
ADP
$108B
$4.1M 0.16%
18,318
-409
-2% -$87.4K
IWM icon
78
iShares Russell 2000 ETF
IWM
$83B
$4.02M 0.16%
13,374
-10
-0.1% -$2.81K
MU icon
79
Micron Technology
MU
$991B
$3.92M 0.15%
3,394
-724
-18% -$543K
RTX icon
80
RTX Corp
RTX
$301B
$3.6M 0.14%
18,999
+698
+4% +$128K
GIS icon
81
General Mills
GIS
$19.7B
$3.52M 0.14%
101,173
-324,439
-76% -$11.2M
MDT icon
82
Medtronic
MDT
$112B
$3.42M 0.13%
43,725
-1,509
-3% -$122K
IGRO icon
83
iShares International Dividend Growth ETF
IGRO
$1.32B
$3.38M 0.13%
38,466
+805
+2% +$70.5K
IBM icon
84
IBM
IBM
$224B
$3.24M 0.13%
11,535
-345
-3% -$86.9K
MRP
85
Millrose Properties Inc
MRP
$4.81B
$3.2M 0.13%
106,594
+1,413
+1% +$40.9K
IWD icon
86
iShares Russell 1000 Value ETF
IWD
$83.7B
$3.1M 0.12%
12,804
– –
UNH icon
87
UnitedHealth
UNH
$370B
$3.01M 0.12%
7,238
-15
-0.2% -$5.56K
PM icon
88
Philip Morris
PM
$295B
$2.97M 0.12%
16,423
+203
+1% +$35.2K
AXP icon
89
American Express
AXP
$230B
$2.94M 0.12%
8,688
+30
+0.3% +$9.61K
HD icon
90
Home Depot
HD
$355B
$2.83M 0.11%
8,033
-392
-5% -$128K
AEP icon
91
American Electric Power
AEP
$68.4B
$2.83M 0.11%
20,696
+144
+0.7% +$19K
BX icon
92
Blackstone
BX
$110B
$2.79M 0.11%
23,689
-89
-0.4% -$10.7K
KHC icon
93
Kraft Heinz
KHC
$30B
$2.69M 0.11%
113,938
+482
+0.4% +$11.1K
FLR icon
94
Fluor
FLR
$7.96B
$2.62M 0.1%
50,000
– –
MS icon
95
Morgan Stanley
MS
$340B
$2.5M 0.1%
11,949
+58
+0.5% +$11.5K
META icon
96
Meta Platforms (Facebook)
META
$1.51T
$2.47M 0.1%
4,389
-620
-12% -$379K
EFA icon
97
iShares MSCI EAFE ETF
EFA
$80.2B
$2.36M 0.09%
22,756
– –
ORCL icon
98
Oracle
ORCL
$423B
$2.27M 0.09%
15,512
-445
-3% -$80.6K
IJH icon
99
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.27M 0.09%
29,456
+826
+3% +$60.6K
SYY icon
100
Sysco
SYY
$40.3B
$2.21M 0.09%
26,460
– –
2 3
4
5 6

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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.