Portfolio (Quarterly)
Guide ↗
ASO GROUP Ltd
· CIK 0002108771| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | BERKSHIRE HATHAWAY INC DEL | — | 63.0 | $45.2M | 19.08% | — | — | $718142.86 | — |
| 2 | GOOGL | ALPHABET INC | Communication Services | 127,574.0 | $36.7M | 15.47% | — | — | $287.56 | +35.4% |
| 3 | VOO | VANGUARD INDEX FDS | — | 60,989.0 | $36.4M | 15.37% | -9K | -13.3% | $597.55 | +15.8% |
| 4 | — | BERKSHIRE HATHAWAY INC DEL | — | 42,326.0 | $20.3M | 8.55% | +1K | +2.8% | $479.21 | — |
| 5 | ZTS | ZOETIS INC | Healthcare | 71,884.0 | $8.5M | 3.58% | — | — | $118.20 | -32.5% |
| 6 | MMM | 3M CO | Industrials | 53,150.0 | $7.7M | 3.25% | — | — | $145.23 | +5.3% |
| 7 | BN | BROOKFIELD CORP | Financial Services | 135,543.0 | $5.5M | 2.31% | — | — | $40.47 | +14.3% |
| 8 | GOOG | ALPHABET INC | Communication Services | 17,609.0 | $5.1M | 2.13% | -4K | -17.9% | $286.84 | +34.3% |
| 9 | VNT | VONTIER CORPORATION | Technology | 118,066.0 | $4.2M | 1.77% | — | — | $35.47 | -18.6% |
| 10 | SOLV | SOLVENTUM CORP | Healthcare | 62,623.0 | $4.1M | 1.72% | — | — | $65.30 | +15.4% |
| 11 | LMT | LOCKHEED MARTIN CORP | Industrials | 6,626.0 | $4.0M | 1.69% | — | — | $604.44 | -10.7% |
| 12 | MDT | MEDTRONIC PLC | Healthcare | 41,914.0 | $3.6M | 1.53% | — | — | $86.65 | -12.8% |
| 13 | JNJ | JOHNSON & JOHNSON | Healthcare | 14,760.0 | $3.6M | 1.52% | — | — | $244.44 | -5.7% |
| 14 | — | RALLIANT CORP | — | 73,074.0 | $3.0M | 1.28% | — | — | $41.59 | — |
| 15 | XOM | EXXON MOBIL CORP | Energy | 17,561.0 | $3.0M | 1.26% | — | — | $169.64 | -12.8% |
| 16 | KHC | KRAFT HEINZ CO | Consumer Defensive | 119,474.0 | $2.7M | 1.13% | — | — | $22.49 | +9.3% |
| 17 | USB | US BANCORP | Financial Services | 50,354.0 | $2.6M | 1.10% | — | — | $52.01 | +5.2% |
| 18 | BDX | BECTON DICKINSON & CO | Healthcare | 16,336.0 | $2.6M | 1.08% | +2K | +15.4% | $157.26 | -7.5% |
| 19 | VIG | VANGUARD SPECIALIZED FUNDS | — | 11,880.0 | $2.6M | 1.08% | — | — | $215.07 | +8.7% |
| 20 | FTV | FORTIVE CORP | Technology | 42,002.0 | $2.3M | 0.98% | — | — | $55.28 | +6.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Communication Services
33.5%
Healthcare
24.9%
Industrials
11.6%
Financial Services
9.9%
Technology
9.3%
Consumer Defensive
5.9%
Energy
4.1%
Utilities
0.5%
Consumer Cyclical
0.2%