ASO Group Ltd
56 holdingsFiling period: 2026-06-30Current AUM: $241.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc Del | 63 | $47.2M | $47.2M | 19.54% | -- | 2026-06-30 |
| 2 | VOO | Vanguard Index Fds | 61.0K | $41.9M | $42.9M | 17.77% | -- | 2026-06-30 |
| 3 | GOOGL | Alphabet Inc | 73.8K | $26.4M | $23.4M | 9.68% | -53,795 | 2026-06-30 |
| 4 | BRK-B | Berkshire Hathaway Inc Del | 43.1K | $21.6M | $21.6M | 8.93% | +743 | 2026-06-30 |
| 5 | MMM | 3M Co | 53.1K | $8.6M | $9.2M | 3.80% | -- | 2026-06-30 |
| 6 | GOOG | Alphabet Inc | 17.6K | $6.2M | $5.5M | 2.29% | -- | 2026-06-30 |
| 7 | BN | Brookfield Corp | 135.5K | $5.8M | $5.1M | 2.13% | -- | 2026-06-30 |
| 8 | ZTS | Zoetis Inc | 78.1K | $5.6M | $6.3M | 2.62% | +6.3K | 2026-06-30 |
| 9 | RAL | Ralliant Corp | 73.1K | $5.4M | $5.0M | 2.05% | -- | 2026-06-30 |
| 10 | SOLV | Solventum Corp | 62.6K | $4.8M | $5.4M | 2.23% | -- | 2026-06-30 |
| 11 | JNJ | Johnson & Johnson | 14.8K | $3.7M | $3.9M | 1.63% | -- | 2026-06-30 |
| 12 | VNT | Vontier Corporation | 118.1K | $3.4M | $4.1M | 1.69% | -- | 2026-06-30 |
| 13 | LMT | Lockheed Martin Corp | 6.6K | $3.4M | $4.2M | 1.74% | -- | 2026-06-30 |
| 14 | — | Medtronic PLC | 41.9K | $3.3M | $3.3M | 1.36% | -- | 2026-06-30 |
| 15 | USB | US Bancorp | 50.4K | $3.0M | $3.0M | 1.25% | -- | 2026-06-30 |
| 16 | KHC | Kraft Heinz Co | 119.5K | $2.8M | $3.0M | 1.22% | -- | 2026-06-30 |
| 17 | VIG | Vanguard Specialized Funds | 11.9K | $2.8M | $2.9M | 1.20% | -- | 2026-06-30 |
| 18 | FTV | Fortive Corp | 42.0K | $2.6M | $2.6M | 1.06% | -- | 2026-06-30 |
| 19 | BDX | Becton Dickinson & Co | 16.3K | $2.5M | $3.2M | 1.33% | -- | 2026-06-30 |
| 20 | VHT | Vanguard World FD | 8.2K | $2.5M | $2.7M | 1.13% | -- | 2026-06-30 |
| 21 | CI | The Cigna Group | 8.3K | $2.3M | $2.5M | 1.05% | -- | 2026-06-30 |
| 22 | BUD | Anheuser Busch Inbev SA NV | 25.3K | $2.1M | $2.1M | 0.86% | -- | 2026-06-30 |
| 23 | PM | Philip Morris Intl Inc | 11.3K | $2.0M | $2.3M | 0.94% | -- | 2026-06-30 |
| 24 | J | Jacobs Solutions Inc | 14.1K | $1.8M | $2.1M | 0.86% | -- | 2026-06-30 |
| 25 | V | Visa Inc | 4.8K | $1.6M | $1.9M | 0.80% | -- | 2026-06-30 |
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