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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
BLK icon
151
Blackrock
BLK
$176B
$723K 0.03%
752
-24
-3% -$24.8K
GPIQ icon
152
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.26B
$720K 0.03%
12,135
+179
+1% +$10.1K
EEM icon
153
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$715K 0.03%
10,448
+126
+1% +$8.23K
SCHD icon
154
Schwab US Dividend Equity ETF
SCHD
$105B
$715K 0.03%
22,534
-509
-2% -$16.1K
RS icon
155
Reliance Steel & Aluminium
RS
$21.6B
$709K 0.03%
1,898
– –
AMAT icon
156
Applied Materials
AMAT
$428B
$690K 0.03%
955
-5
-0.5% -$2.31K
DHR icon
157
Danaher
DHR
$144B
$687K 0.03%
3,607
+40
+1% +$7.26K
MGK icon
158
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$673K 0.03%
7,653
-207
-3% -$17.7K
KLAC icon
159
KLA
KLAC
$259B
$665K 0.03%
2,203
+273
+14% +$54.2K
KMB icon
160
Kimberly-Clark
KMB
$36.5B
$661K 0.03%
6,020
+193
+3% +$19.1K
PWR icon
161
Quanta Services
PWR
$101B
$655K 0.03%
910
+1
+0.1% +$684
MA icon
162
Mastercard
MA
$493B
$645K 0.03%
1,257
+71
+6% +$35.4K
LAMR icon
163
Lamar Advertising Co
LAMR
$16.3B
$645K 0.03%
4,134
+43
+1% +$6.22K
GNRC icon
164
Generac Holdings
GNRC
$12.5B
$635K 0.02%
2,167
– –
BNY
165
Bank of New York Mellon
BNY
$107B
$634K 0.02%
4,387
-119
-3% -$16.3K
XLE icon
166
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$624K 0.02%
11,748
– –
COF icon
167
Capital One
COF
$134B
$602K 0.02%
3,003
+567
+23% +$108K
IWP icon
168
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$600K 0.02%
4,096
– –
LHX icon
169
L3Harris
LHX
$53.4B
$583K 0.02%
2,007
-25
-1% -$7.94K
VIG icon
170
Vanguard Dividend Appreciation ETF
VIG
$114B
$580K 0.02%
2,451
+303
+14% +$69.6K
ADSK icon
171
Autodesk
ADSK
$52.6B
$571K 0.02%
2,935
+32
+1% +$7.31K
ORLY icon
172
O'Reilly Automotive
ORLY
$76.3B
$570K 0.02%
6,189
+8
+0.1% +$730
GD icon
173
General Dynamics
GD
$106B
$567K 0.02%
1,602
-163
-9% -$55.8K
PSX icon
174
Phillips 66
PSX
$81.4B
$559K 0.02%
3,304
-423
-11% -$72.8K
FDX icon
175
FedEx
FDX
$75.4B
$552K 0.02%
1,762
+2
+0.1% +$727
5 6
7
8 9

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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.