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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
GLW icon
176
Corning
GLW
$143B
$542K 0.02%
2,121
+171
+9% +$31.1K
IWS icon
177
iShares Russell Mid-Cap Value ETF
IWS
$16B
$532K 0.02%
3,229
– –
FAST icon
178
Fastenal
FAST
$59.5B
$527K 0.02%
10,972
-582
-5% -$26.4K
UPS icon
179
United Parcel Service
UPS
$88.9B
$525K 0.02%
4,882
-435
-8% -$45.2K
EWJ icon
180
iShares MSCI Japan ETF
EWJ
$23B
$522K 0.02%
5,593
– –
SYK icon
181
Stryker
SYK
$130B
$516K 0.02%
1,639
+11
+0.7% +$3.47K
DGX icon
182
Quest Diagnostics
DGX
$26.3B
$512K 0.02%
2,414
-216
-8% -$42.4K
VONG icon
183
Vanguard Russell 1000 Growth ETF
VONG
$45B
$507K 0.02%
3,969
– –
LIN icon
184
Linde
LIN
$226B
$491K 0.02%
946
-29
-3% -$14.7K
GLD icon
185
SPDR Gold Trust
GLD
$141B
$487K 0.02%
1,321
– –
LEG icon
186
Leggett & Platt
LEG
$1.31B
$486K 0.02%
41,542
-6,500
-14% -$68.5K
CMCSA icon
187
Comcast
CMCSA
$90B
$485K 0.02%
19,766
-193
-1% -$4.98K
SSO icon
188
ProShares Ultra S&P500
SSO
$8.36B
$482K 0.02%
7,149
-8,024
-53% -$514K
PII icon
189
Polaris
PII
$4.07B
$468K 0.02%
6,845
– –
MKL icon
190
Markel Group
MKL
$23.2B
$467K 0.02%
239
– –
CARR icon
191
Carrier Global
CARR
$52.8B
$461K 0.02%
6,280
-18
-0.3% -$1.18K
MMM icon
192
3M
MMM
$94.3B
$453K 0.02%
2,797
– –
EWU icon
193
iShares MSCI United Kingdom ETF
EWU
$4.16B
$450K 0.02%
9,750
– –
RSG icon
194
Republic Services
RSG
$65.7B
$444K 0.02%
2,083
+159
+8% +$33.2K
AMP icon
195
Ameriprise Financial
AMP
$48.8B
$443K 0.02%
965
-161
-14% -$73.8K
JEPQ icon
196
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$442K 0.02%
7,186
+51
+0.7% +$3.03K
JCI icon
197
Johnson Controls International
JCI
$92.2B
$441K 0.02%
3,017
– –
GWW icon
198
W.W. Grainger
GWW
$60.2B
$419K 0.02%
308
-17
-5% -$20.9K
XLF icon
199
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$412K 0.02%
7,684
+1
+0% +$52
ET icon
200
Energy Transfer Partners
ET
$69.3B
$411K 0.02%
21,471
– –
6 7
8
9 10

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HWA
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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.