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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
+285.68%
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
BABA icon
126
Alibaba
BABA
$305B
$1.28M 0.05%
10,205
– –
CBU icon
127
Community Bank
CBU
$3.41B
$1.26M 0.05%
21,514
-737
-3% -$45.1K
ITW icon
128
Illinois Tool Works
ITW
$85B
$1.18M 0.05%
4,550
-224
-5% -$60.9K
VSNT
129
Versant Media Group
VSNT
$5.49B
$1.18M 0.05%
+31,838
New +$1.07M
CART icon
130
Maplebear
CART
$11.4B
$1.14M 0.05%
+30,505
New +$1.16M
INTC icon
131
Intel
INTC
$510B
$1.05M 0.04%
23,681
-43,121
-65% -$1.98M
COST icon
132
Costco
COST
$418B
$1.01M 0.04%
1,018
+33
+3% +$32.2K
PNFP icon
133
Pinnacle Financial Partners Inc
PNFP
$16B
$977K 0.04%
11,347
+5,526
+95% +$514K
IJR icon
134
iShares Core S&P Small-Cap ETF
IJR
$112B
$960K 0.04%
7,725
– –
FITB
135
Fifth Third Bancorp
FITB
$51.3B
$929K 0.04%
20,000
– –
MGM icon
136
MGM Resorts International
MGM
$11.3B
$925K 0.04%
25,000
-36
-0.1% -$1.28K
TJX icon
137
TJX Companies
TJX
$177B
$879K 0.04%
5,503
-522
-9% -$81.3K
MBUU icon
138
Malibu Boats
MBUU
$564M
$859K 0.04%
33,150
+1,500
+5% +$44.8K
PGR icon
139
Progressive
PGR
$124B
$833K 0.04%
4,203
-982
-19% -$203K
SMH icon
140
VanEck Semiconductor ETF
SMH
$73.1B
$799K 0.03%
2,084
+20
+1% +$7.94K
PH icon
141
Parker-Hannifin
PH
$137B
$796K 0.03%
890
-129
-13% -$122K
SSO icon
142
ProShares Ultra S&P500
SSO
$8.32B
$787K 0.03%
15,173
+4,715
+45% +$269K
BDVG icon
143
IMGP Berkshire Dividend Growth ETF
BDVG
$18.8M
$778K 0.03%
59,582
+11,666
+24% +$155K
COKE icon
144
Coca-Cola Consolidated
COKE
$12.6B
$771K 0.03%
4,020
– –
VONV icon
145
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$762K 0.03%
8,134
-2,246
-22% -$216K
MHK icon
146
Mohawk Industries
MHK
$9.12B
$758K 0.03%
+7,700
New +$897K
BLK icon
147
Blackrock
BLK
$176B
$747K 0.03%
776
+48
+7% +$50.5K
XLE icon
148
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$720K 0.03%
11,748
-210
-2% -$11.3K
VPL icon
149
Vanguard FTSE Pacific ETF
VPL
$8.43B
$719K 0.03%
7,355
– –
UBER icon
150
Uber
UBER
$150B
$716K 0.03%
9,956
+4,820
+94% +$371K
4 5
6
7 8

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OBAM
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HWA
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LIMS
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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.