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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
OMC icon
201
Omnicom Group
OMC
$23.4B
$405K 0.02%
5,561
-15
-0.3% -$1.13K
VYM icon
202
Vanguard High Dividend Yield ETF
VYM
$82.8B
$404K 0.02%
2,553
+75
+3% +$11.7K
SLV icon
203
iShares Silver Trust
SLV
$30.7B
$400K 0.02%
7,481
– –
CVS icon
204
CVS Health
CVS
$122B
$400K 0.02%
3,862
+414
+12% +$37K
FNB icon
205
FNB Corp
FNB
$6.75B
$377K 0.01%
19,756
– –
KKR icon
206
KKR & Co
KKR
$92.3B
$361K 0.01%
3,933
+108
+3% +$10.5K
ELV icon
207
Elevance Health
ELV
$85.5B
$356K 0.01%
920
+9
+1% +$3.34K
CSX icon
208
CSX Corp
CSX
$93.1B
$355K 0.01%
7,476
+46
+0.6% +$2.08K
XLU icon
209
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$354K 0.01%
7,800
– –
AFL icon
210
Aflac
AFL
$62.6B
$349K 0.01%
2,975
-37
-1% -$4.26K
IWO icon
211
iShares Russell 2000 Growth ETF
IWO
$15.1B
$349K 0.01%
885
– –
VTRS icon
212
Viatris
VTRS
$18.9B
$347K 0.01%
21,867
– –
SPHR icon
213
Sphere Entertainment
SPHR
$5.73B
$346K 0.01%
2,000
– –
VTI icon
214
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$345K 0.01%
933
+205
+28% +$73.3K
FERG icon
215
Ferguson
FERG
$49.8B
$338K 0.01%
1,424
+58
+4% +$14K
EXPD icon
216
Expeditors International
EXPD
$23.2B
$334K 0.01%
2,049
+5
+0.2% +$773
BIIB icon
217
Biogen
BIIB
$30.7B
$331K 0.01%
1,534
– –
Q
218
Qnity Electronics Inc
Q
$28.9B
$326K 0.01%
1,999
-18
-0.9% -$2.65K
WSBC icon
219
WesBanco
WSBC
$4B
$325K 0.01%
8,316
– –
CBOE icon
220
Cboe Global Markets
CBOE
$29.9B
$320K 0.01%
1,320
– –
ETN icon
221
Eaton
ETN
$174B
$311K 0.01%
730
+52
+8% +$21K
AJG icon
222
Arthur J. Gallagher & Co
AJG
$63.6B
$310K 0.01%
1,351
+81
+6% +$17.2K
VGT icon
223
Vanguard Information Technology ETF
VGT
$149B
$306K 0.01%
2,560
– –
BUFZ icon
224
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
$300K 0.01%
+10,750
New +$295K
SO icon
225
Southern Company
SO
$107B
$293K 0.01%
3,057
– –
7 8
9
10 11

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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.