ASO Group
ROAD TOWN, D8files as ASO GROUP Ltd
$236m in 56 US stocks at the end of 30 June 2026. The top 10 are 73.5% of the money. It changed about 8.1% of the portfolio this quarter.
Value
$236m
Stocks
56
Top 10 share
73.5%
Turnover
8.1%
What changed this quarter
New
Bought for the first time this quarter.
- Liberty MediaFWONK<0.1% of the fund
Added
Bought more of a stock they already held.
- ZoetisZTS2.4% of the fund+9%
Cut
Sold some of their stake.
- AlphabetGOOGL11.2% of the fund-42%
Sold out
Sold their entire stake.
Holdings
- Berkshire Hathaway INC DELBRK-A
- Share
- 20.0%
- Value
- $47m
- Shares
- 63
Held
- Vanguard Index FDSVOO
- Share
- 17.8%
- Value
- $42m
- Shares
- 60,989
Held
- BrookfieldBN
- Share
- 2.4%
- Value
- $6m
- Shares
- 135,543
Held
- Vanguard Specialized FundsVIG
- Share
- 1.2%
- Value
- $3m
- Shares
- 11,880
Held
- Vanguard World FDVHT
- Share
- 1.0%
- Value
- $2m
- Shares
- 8,206
Held
- ShellSHEL
- Share
- 0.5%
- Value
- $1m
- Shares
- 15,890
Held
- Vanguard Intl Equity Index FVWO
- Share
- 0.4%
- Value
- $858,000
- Shares
- 14,366
Held
- Brookfield Infrastructure PABIP
- Share
- 0.3%
- Value
- $696,000
- Shares
- 19,081
Held
- DBX ETF TRASHR
- Share
- 0.2%
- Value
- $481,000
- Shares
- 13,121
Held
- Vanguard Scottsdale FDSVTWO
- Share
- 0.1%
- Value
- $251,000
- Shares
- 2,066
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Berkshire Hathaway INC DELBRK-A | 20.0% | $47m | 63 | Held |
| Vanguard Index FDSVOO | 17.8% | $42m | 60,989 | Held |
| AlphabetGOOGL | 11.2% | $26m | 73,779 | -42% |
| Berkshire HathawayBRK-B | 9.1% | $22m | 43,069 | Held |
| 3MMMM | 3.6% | $9m | 53,150 | Held |
| AlphabetGOOG | 2.6% | $6m | 17,609 | Held |
| BrookfieldBN | 2.4% | $6m | 135,543 | Held |
| ZoetisZTS | 2.4% | $6m | 78,136 | +9% |
| RalliantRAL | 2.3% | $5m | 73,074 | Held |
| SolventumSOLV | 2.0% | $5m | 62,623 | Held |
| Johnson & JohnsonJNJ | 1.6% | $4m | 14,760 | Held |
| VontierVNT | 1.5% | $3m | 118,066 | Held |
| Lockheed MartinLMT | 1.4% | $3m | 6,626 | Held |
| MedtronicMDT | 1.4% | $3m | 41,914 | Held |
| US BancorpUSB | 1.3% | $3m | 50,354 | Held |
| Kraft HeinzKHC | 1.2% | $3m | 119,474 | Held |
| Vanguard Specialized FundsVIG | 1.2% | $3m | 11,880 | Held |
| FortiveFTV | 1.1% | $3m | 42,002 | Held |
| Becton DickinsonBDX | 1.0% | $2m | 16,336 | Held |
| Vanguard World FDVHT | 1.0% | $2m | 8,206 | Held |
| Cigna GroupCI | 1.0% | $2m | 8,322 | Held |
| Anheuser-Busch InBev SABUD | 0.9% | $2m | 25,349 | Held |
| Philip Morris InternationalPM | 0.9% | $2m | 11,284 | Held |
| Jacobs SolutionsJ | 0.8% | $2m | 14,085 | Held |
| VisaV | 0.7% | $2m | 4,767 | Held |
| Gilead SciencesGILD | 0.6% | $1m | 10,860 | Held |
| VerisignVRSN | 0.6% | $1m | 5,271 | Held |
| ShellSHEL | 0.5% | $1m | 15,890 | Held |
| British American Tobacco p.l.c.BTI | 0.5% | $1m | 18,908 | Held |
| NasdaqNDAQ | 0.5% | $1m | 14,808 | Held |
| TrimbleTRMB | 0.5% | $1m | 20,905 | Held |
| MicrosoftMSFT | 0.4% | $1m | 2,776 | Held |
| DavitaDVA | 0.4% | $955,000 | 4,291 | Held |
| IconICLR | 0.4% | $952,000 | 5,482 | Held |
| S&P GlobalSPGI | 0.4% | $936,000 | 2,299 | Held |
| Agilent TechnologiesA | 0.4% | $891,000 | 6,709 | Held |
| Bristol-Myers SquibbBMY | 0.4% | $871,000 | 15,116 | Held |
| Vanguard Intl Equity Index FVWO | 0.4% | $858,000 | 14,366 | Held |
| CVS HealthCVS | 0.4% | $828,000 | 8,000 | Held |
| WatersWAT | 0.3% | $717,000 | 1,913 | Held |
| Brookfield Infrastructure PABIP | 0.3% | $696,000 | 19,081 | Held |
| AmetekAME | 0.3% | $680,000 | 2,811 | Held |
| Elevance HealthELV | 0.3% | $676,000 | 1,748 | Held |
| Willis Towers WatsonWTW | 0.3% | $645,000 | 2,469 | Held |
| Veeva SystemsVEEV | 0.3% | $638,000 | 3,594 | Held |
| Jack Henry & AssociatesJKHY | 0.2% | $534,000 | 3,876 | Held |
| SalesforceCRM | 0.2% | $521,000 | 3,326 | Held |
| Occidental PetroleumOXY | 0.2% | $518,000 | 10,663 | Held |
| DBX ETF TRASHR | 0.2% | $481,000 | 13,121 | Held |
| Sensata Technologies HoldingST | 0.2% | $431,000 | 9,032 | Held |
| Amentum HoldingsAMTM | 0.2% | $366,000 | 17,724 | Held |
| Verizon CommunicationsVZ | 0.1% | $345,000 | 8,145 | Held |
| Vanguard Scottsdale FDSVTWO | 0.1% | $251,000 | 2,066 | Held |
| Liberty MediaFWONK | <0.1% | $202,000 | 2,126 | New |
| LAS Vegas SandsLVS | <0.1% | $200,000 | 4,333 | Held |
| Lumen TechnologiesLUMN | <0.1% | $77,000 | 10,000 | Held |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is down 7.8% since 31 December 2025.
Where the money is
Media & telecom14.1%
Health care12.8%
Financial services12.5%
Industrials9.7%
Everyday goods3.4%
Technology3.3%
Real estate2.4%
Energy0.2%
Retail & consumer0.1%
Other41.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.