1y return+18.5%S&P 500 +20.9%
3y return+43.7%S&P 500 +68.5%
5y return+45.8%S&P 500 +74.5%
10y return+127.9%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $228 against $357 in the S&P 500.2
Berkshire Asset Management Llc/paS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| JPMJpmorgan Chase & Co | $113.4M | 4.5% | |
| DELLDell Technologies Inc | $111.2M | 4.4% | −17.3% |
| CSCOCisco Sys Inc | $101.2M | 4.0% | |
| ABBVAbbvie Inc | $96.0M | 3.8% | |
| AAPLApple Inc | $81.5M | 3.2% | |
| NUENucor Corp | $80.5M | 3.2% | |
| MSFTMicrosoft Corp | $71.4M | 2.8% | |
| BACBank Of Amer Corp | $67.0M | 2.6% | |
| CVXChevron Corporation | $65.3M | 2.6% | |
| JNJJohnson & Johnson | $63.4M | 2.5% | |
| MTBM & T Bk Corp | $58.2M | 2.3% | |
| QCOMQualcomm Inc | $55.7M | 2.2% | |
| WMWaste Mgmt Inc Del | $53.5M | 2.1% | |
| Te Connectivity PLCCUSIP G87052109 | $50.7M | 2.0% | |
| PNCPnc Finl Svcs Group Inc | $49.2M | 1.9% | |
| NSCNorfolk Southn Corp | $49.2M | 1.9% | |
| DEDeere & Co | $46.0M | 1.8% | |
| EMREmerson Elec Co | $45.4M | 1.8% | |
| LMTLockheed Martin Corp | $44.0M | 1.7% | |
| Chubb LimitedCUSIP H1467J104 | $44.0M | 1.7% | |
| WMTWalmart Inc | $43.7M | 1.7% | |
| PPLPpl Corp | $42.2M | 1.7% | |
| KMIKinder Morgan Inc Del | $39.3M | 1.5% | |
| SCHWSchwab Charles Corp | $38.2M | 1.5% | +1.8% |
| EOGEog Res Inc | $37.0M | 1.5% | +1.0% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| DELLDell Technologies Inc | March 31, 2023 | +973.0% | $111.2M |
| NUENucor Corp | June 30, 2020 | +437.9% | $80.5M |
| JPMJpmorgan Chase & Co | June 30, 2020 | +248.0% | $113.4M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $81.5M |
| WMTWalmart Inc | June 30, 2020 | +183.7% | $43.7M |
| Chubb LimitedCUSIP H1467J104 | June 30, 2020 | +169.1% | $44.0M |
| ABBVAbbvie Inc | June 30, 2020 | +156.3% | $96.0M |
| CSCOCisco Sys Inc | June 30, 2020 | +151.8% | $101.2M |
| BACBank Of Amer Corp | June 30, 2020 | +139.9% | $67.0M |
| PNCPnc Finl Svcs Group Inc | June 30, 2020 | +134.0% | $49.2M |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $48.8M
- PAYXPaychex Inc was $330K
- PLTRPalantir Technologies Inc was $296K
- NFLXNetflix Inc. was $245K
- GILDGilead Sciences Inc was $242K
- Accenture PLC IrelandCUSIP G1151C101 was $234K
- Aptiv PLCCUSIP G3265R107 was $224K
- CTRACoterra Energy Inc was $221K
- ISRGIntuitive Surgical Inc was $206K
- NOCNorthrop Grumman Corp was $203K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.0% | +14.8% |
| March 31, 2026 | +1.3% | −4.6% |
| December 31, 2025 | +0.8% | +2.4% |
| September 30, 2025 | +6.5% | +7.8% |
| June 30, 2025 | +4.1% | +10.5% |
| March 31, 2025 | +1.3% | −4.6% |
| December 31, 2024 | −1.5% | +2.1% |
| September 30, 2024 | +6.5% | +5.4% |
| June 30, 2024 | −1.5% | +4.0% |
| March 31, 2024 | +7.5% | +10.0% |
| December 31, 2023 | +8.7% | +11.2% |
| September 30, 2023 | −4.7% | −3.6% |
| June 30, 2023 | +2.6% | +8.3% |
| March 31, 2023 | −0.5% | +7.0% |
| December 31, 2022 | +12.0% | +7.1% |
| September 30, 2022 | −6.2% | −5.3% |
| June 30, 2022 | −10.9% | −16.5% |
| March 31, 2022 | −1.3% | −4.9% |
| December 31, 2021 | +9.1% | +10.7% |
| September 30, 2021 | −1.4% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Berkshire Asset Management Llc/pa Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=949012&type=13F-HR&dateb=&owner=include&count=40CIK 949012
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/949012/000139834426013514/Filed August 5, 2026 · accession 0001398344-26-013514