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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
ADI icon
101
Analog Devices
ADI
$190B
$2.21M 0.09%
5,555
-48
-0.9% -$19K
TXN icon
102
Texas Instruments
TXN
$261B
$2.17M 0.09%
7,295
+252
+4% +$69.9K
PFE icon
103
Pfizer
PFE
$153B
$2.11M 0.08%
87,660
-6,485
-7% -$170K
IWV icon
104
iShares Russell 3000 ETF
IWV
$20.3B
$2.11M 0.08%
4,941
– –
UNP icon
105
Union Pacific
UNP
$174B
$2.1M 0.08%
7,722
-93
-1% -$24.4K
T icon
106
AT&T
T
$163B
$2.01M 0.08%
97,027
-1,956
-2% -$48.5K
MO icon
107
Altria Group
MO
$114B
$2M 0.08%
27,804
-301
-1% -$21K
IWN icon
108
iShares Russell 2000 Value ETF
IWN
$14.6B
$2M 0.08%
9,032
-8
-0.1% -$1.68K
REZI icon
109
Resideo Technologies
REZI
$3.95B
$1.97M 0.08%
63,319
– –
INTC icon
110
Intel
INTC
$513B
$1.96M 0.08%
14,047
-9,634
-41% -$974K
TSM icon
111
TSMC
TSM
$2.18T
$1.84M 0.07%
3,845
+9
+0.2% +$3.65K
DVY icon
112
iShares Select Dividend ETF
DVY
$23.6B
$1.81M 0.07%
11,563
-188
-2% -$28.9K
BKR icon
113
Baker Hughes
BKR
$61.1B
$1.77M 0.07%
31,924
-1,481
-4% -$93.6K
RSP icon
114
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.76M 0.07%
8,295
+2
+0% +$409
VZ icon
115
Verizon
VZ
$196B
$1.76M 0.07%
41,508
-413
-1% -$19.4K
VGK icon
116
Vanguard FTSE Europe ETF
VGK
$31.4B
$1.75M 0.07%
19,820
– –
CPB icon
117
Campbell Soup
CPB
$6.87B
$1.72M 0.07%
77,146
-29,977
-28% -$632K
GS icon
118
Goldman Sachs
GS
$303B
$1.71M 0.07%
1,690
-28
-2% -$27.3K
QQQ icon
119
Invesco QQQ Trust
QQQ
$484B
$1.68M 0.07%
2,277
-355
-13% -$244K
ACWI icon
120
iShares MSCI ACWI ETF
ACWI
$33.5B
$1.66M 0.07%
10,556
– –
SCHA icon
121
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.61M 0.06%
44,588
+87
+0.2% +$2.88K
VOO icon
122
Vanguard S&P 500 ETF
VOO
$1.01T
$1.6M 0.06%
2,335
+120
+5% +$80K
BF.B icon
123
Brown-Forman Class B
BF.B
$13.1B
$1.58M 0.06%
59,140
– –
V icon
124
Visa
V
$677B
$1.53M 0.06%
4,470
-487
-10% -$156K
VRTX icon
125
Vertex Pharmaceuticals
VRTX
$126B
$1.52M 0.06%
3,054
-98
-3% -$43.4K
3 4
5
6 7

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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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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.