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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
NEE icon
126
NextEra Energy
NEE
$177B
$1.48M 0.06%
16,906
+489
+3% +$44.2K
CBU icon
127
Community Bank
CBU
$3.41B
$1.44M 0.06%
21,522
+8
+0% +$506
CART icon
128
Maplebear
CART
$11.8B
$1.44M 0.06%
30,505
– –
APD icon
129
Air Products & Chemicals
APD
$67.6B
$1.36M 0.05%
4,637
+44
+1% +$12.8K
SMH icon
130
VanEck Semiconductor ETF
SMH
$73.2B
$1.35M 0.05%
2,058
-26
-1% -$14.2K
MGM icon
131
MGM Resorts International
MGM
$11.2B
$1.2M 0.05%
25,000
– –
VSNT
132
Versant Media Group
VSNT
$5.38B
$1.15M 0.05%
31,828
-10
-0% -$402
IJR icon
133
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.15M 0.05%
7,725
– –
ITW icon
134
Illinois Tool Works
ITW
$84.5B
$1.13M 0.04%
4,186
-364
-8% -$94.4K
FITB
135
Fifth Third Bancorp
FITB
$51.8B
$1.13M 0.04%
20,000
– –
PGR icon
136
Progressive
PGR
$125B
$1.05M 0.04%
4,785
+582
+14% +$117K
UBER icon
137
Uber
UBER
$153B
$992K 0.04%
13,742
+3,786
+38% +$278K
BABA icon
138
Alibaba
BABA
$308B
$979K 0.04%
10,205
– –
TJX icon
139
TJX Companies
TJX
$178B
$974K 0.04%
6,430
+927
+17% +$147K
COST icon
140
Costco
COST
$420B
$959K 0.04%
1,025
+7
+0.7% +$6.97K
MHK icon
141
Mohawk Industries
MHK
$9.22B
$934K 0.04%
7,700
– –
MBUU icon
142
Malibu Boats
MBUU
$567M
$889K 0.03%
32,400
-750
-2% -$19.9K
PH icon
143
Parker-Hannifin
PH
$135B
$880K 0.03%
900
+10
+1% +$9.16K
VONV icon
144
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$855K 0.03%
8,043
-91
-1% -$9.3K
VPL icon
145
Vanguard FTSE Pacific ETF
VPL
$8.43B
$851K 0.03%
7,355
– –
BDVG icon
146
IMGP Berkshire Dividend Growth ETF
BDVG
$19M
$850K 0.03%
59,582
– –
NWBI icon
147
Northwest Bancshares
NWBI
$2.28B
$778K 0.03%
51,348
– –
COKE icon
148
Coca-Cola Consolidated
COKE
$12.8B
$768K 0.03%
4,020
– –
PNFP icon
149
Pinnacle Financial Partners Inc
PNFP
$15.8B
$759K 0.03%
7,521
-3,826
-34% -$367K
PFIS icon
150
Peoples Financial Services
PFIS
$707M
$743K 0.03%
11,188
– –
4 5
6
7 8

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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.