ASO GROUP Ltd reported 50 positions worth $187.14M for the quarter ended Jun 30, 2026, down 3.8% on the prior quarter. It opened 1 new position, added to 2, trimmed 1 and exited 1. Its largest holding is Berkshire Hathaway Inc at 25.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| FWONK Liberty Media Corp | +2,126 | $202.00K | 0.108% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -17.6K | $2.98M | 1.53% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-A Berkshire Hathaway Inc | Financial Services | 63 | $47.18M | 25.21% | 0 | 0.0% | Unchanged | 0.01% |
| 2 | GOOGL Alphabet Inc. | Technology | 73.8K | $26.37M | 14.09% | -53.8K | -42.2% | Reduced | 0% |
| 3 | BRK-B Berkshire Hathaway Inc | Financial Services | 43.1K | $21.55M | 11.52% | +743 | +1.8% | Added | 0% |
| 4 | MMM 3M Co | Industrials | 53.2K | $8.61M | 4.6% | 0 | 0.0% | Unchanged | 0.01% |
| 5 | GOOG Alphabet Inc. | Technology | 17.6K | $6.22M | 3.32% | 0 | 0.0% | Unchanged | 0% |
| 6 | BN BROOKFIELD Corp | Financial Services | 135.5K | $5.77M | 3.08% | 0 | 0.0% | Unchanged | 0.01% |
| 7 | ZTS Zoetis Inc. | Healthcare | 78.1K | $5.62M | 3% | +6,252 | +8.7% | Added | 0.02% |
| 8 | RAL Ralliant Corp | Technology | 73.1K | $5.38M | 2.87% | 0 | 0.0% | Unchanged | 0.07% |
| 9 | SOLV Solventum Corp | Healthcare | 62.6K | $4.83M | 2.58% | 0 | 0.0% | Unchanged | 0.04% |
| 10 | JNJ Johnson & Johnson | Healthcare | 14.8K | $3.75M | 2% | 0 | 0.0% | Unchanged | 0% |
| 11 | VNT Vontier Corp | Industrials | 118.1K | $3.42M | 1.83% | 0 | 0.0% | Unchanged | 0.08% |
| 12 | LMT Lockheed Martin Corp | Industrials | 6,626 | $3.38M | 1.8% | 0 | 0.0% | Unchanged | 0% |
| 13 | MDT Medtronic plc | Healthcare | 41.9K | $3.28M | 1.75% | 0 | 0.0% | Unchanged | 0% |
| 14 | USB Us Bancorp De | Financial Services | 50.4K | $3.04M | 1.63% | 0 | 0.0% | Unchanged | 0% |
| 15 | KHC Kraft Heinz Co | Consumer Staples | 119.5K | $2.82M | 1.51% | 0 | 0.0% | Unchanged | 0.01% |
Tip. Select a row to see that position’s full history at Aso.
As of its Q2 2026 13F filing, ASO GROUP Ltd’s five largest positions were Berkshire Hathaway Inc (BRK-A) at 25.2%, Alphabet Inc. (GOOGL) at 14.1%, Berkshire Hathaway Inc (BRK-B) at 11.5%, 3M Co (MMM) at 4.6%, Alphabet Inc. (GOOG) at 3.3% of the reported portfolio.
ASO GROUP Ltd reported a 13F portfolio worth $187.14M across 50 positions for Q2 2026. That is down 3.8% from the previous quarter.
Its largest purchases by value were Zoetis Inc. ($449.28K), Berkshire Hathaway Inc ($371.78K), Liberty Media Corp ($202.00K). It opened 1 new positions.
Its largest sales by value were Alphabet Inc. ($19.22M), ExxonMobil Holdings Corp ($2.98M). It exited 1 positions entirely.
From the Form 13F-HR reports ASO GROUP Ltd files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.