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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
SLV icon
176
iShares Silver Trust
SLV
$29.8B
$510K 0.02%
7,481
– –
AMP icon
177
Ameriprise Financial
AMP
$49.5B
$501K 0.02%
1,126
-135
-11% -$65.1K
PWR icon
178
Quanta Services
PWR
$100B
$499K 0.02%
909
– –
LIN icon
179
Linde
LIN
$226B
$483K 0.02%
975
-81
-8% -$38.2K
LEG icon
180
Leggett & Platt
LEG
$1.31B
$475K 0.02%
48,042
+11,500
+31% +$131K
EWJ icon
181
iShares MSCI Japan ETF
EWJ
$22.5B
$472K 0.02%
5,593
-208
-4% -$18K
IWS icon
182
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$471K 0.02%
3,229
+1
+0% +$148
VIG icon
183
Vanguard Dividend Appreciation ETF
VIG
$114B
$462K 0.02%
2,148
-16
-0.7% -$3.57K
MKL icon
184
Markel Group
MKL
$23.2B
$457K 0.02%
239
– –
COF icon
185
Capital One
COF
$135B
$444K 0.02%
2,436
– –
EWU icon
186
iShares MSCI United Kingdom ETF
EWU
$4.13B
$444K 0.02%
9,750
– –
VONG icon
187
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$435K 0.02%
3,969
+255
+7% +$29.8K
SONY icon
188
Sony
SONY
$136B
$424K 0.02%
20,496
-41
-0.2% -$919
GNRC icon
189
Generac Holdings
GNRC
$12.5B
$423K 0.02%
2,167
– –
RSG icon
190
Republic Services
RSG
$64.5B
$421K 0.02%
1,924
+12
+0.6% +$2.63K
OMC icon
191
Omnicom Group
OMC
$22.6B
$420K 0.02%
5,576
-30
-0.5% -$2.33K
ET icon
192
Energy Transfer Partners
ET
$71.2B
$414K 0.02%
21,471
-9,620
-31% -$176K
MMM icon
193
3M
MMM
$93.2B
$406K 0.02%
2,797
-202
-7% -$32.2K
JEPQ icon
194
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$396K 0.02%
7,135
+135
+2% +$7.81K
JCI icon
195
Johnson Controls International
JCI
$93.6B
$395K 0.02%
3,017
-568
-16% -$73.4K
XLF icon
196
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$379K 0.02%
7,683
-4
-0.1% -$208
PII icon
197
Polaris
PII
$3.99B
$373K 0.02%
6,845
– –
CBOE icon
198
Cboe Global Markets
CBOE
$30.2B
$371K 0.02%
1,320
-215
-14% -$59.9K
VYM icon
199
Vanguard High Dividend Yield ETF
VYM
$82.3B
$367K 0.02%
2,478
-26
-1% -$3.91K
XLU icon
200
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$358K 0.02%
7,800
– –
6 7
8
9 10

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ECP
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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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RG
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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.