Fund · CIK 2108771 · concentrated
ASO GROUP Ltd
Jun 30, 2026Filed Aug 4, 2026 · SEC filing ↗
Reported value$236M −1%
Positions56
Opened · sold out1 · 1
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| BRK-ABerkshire Hathaway Inc-Cl ACL A | 20.0% | $47.2M | 63 | Held |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | 17.8% | $41.9M | 60,989 | Held |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 11.2% | $26.4M | 73,779 | Cut −42% |
| BRK-BBerkshire Hathaway Inc-Cl BCL B NEW | 9.1% | $21.6M | 43,069 | Added +2% |
| MMM3m CoStock | 3.6% | $8.6M | 53,150 | Held |
| GOOGAlphabet Inc-Cl CCAP STK CL C | 2.6% | $6.2M | 17,609 | Held |
| BNBrookfield CorpStock | 2.4% | $5.8M | 135,543 | Held |
| ZTSZoetis IncStock | 2.4% | $5.6M | 78,136 | Added +9% |
| RALRalliant CorpCOM | 2.3% | $5.4M | 73,074 | Held |
| SOLVSolventum CorpStock | 2.0% | $4.8M | 62,623 | Held |
| JNJJohnson & JohnsonStock | 1.6% | $3.7M | 14,760 | Held |
| VNTVontier CorpCOM | 1.5% | $3.4M | 118,066 | Held |
| LMTLockheed Martin CorpStock | 1.4% | $3.4M | 6,626 | Held |
| MDTMedtronic PLCStock | 1.4% | $3.3M | 41,914 | Held |
| USBUS BancorpStock | 1.3% | $3.0M | 50,354 | Held |
| KHCKraft Heinz Co/TheStock | 1.2% | $2.8M | 119,474 | Held |
| VIGVanguard Dividend Apprec ETFDIV APP ETF | 1.2% | $2.8M | 11,880 | Held |
| FTVFortive CorpStock | 1.1% | $2.6M | 42,002 | Held |
| BDXBecton Dickinson and CoStock | 1.0% | $2.5M | 16,336 | Held |
| VHTVanguard Health Care ETFETF | 1.0% | $2.5M | 8,206 | Held |
| CIThe Cigna GroupStock | 1.0% | $2.3M | 8,322 | Held |
| BUDAnheuser-Busch Inbev-Spn ADRADR | 0.9% | $2.1M | 25,349 | Held |
| PMPhilip Morris InternationalStock | 0.9% | $2.0M | 11,284 | Held |
| JJacobs Solutions IncStock | 0.8% | $1.8M | 14,085 | Held |
| VVisa Inc-Class A SharesCOM CL A | 0.7% | $1.6M | 4,767 | Held |
| GILDGilead Sciences IncStock | 0.6% | $1.4M | 10,860 | Held |
| VRSNVerisign IncStock | 0.6% | $1.3M | 5,271 | Held |
| SHELShell Plc-AdrADR | 0.5% | $1.2M | 15,890 | Held |
| BTIBritish American Tob-Sp ADRADR | 0.5% | $1.2M | 18,908 | Held |
| NDAQNasdaq IncStock | 0.5% | $1.2M | 14,808 | Held |
| TRMBTrimble IncStock | 0.5% | $1.1M | 20,905 | Held |
| MSFTMicrosoft CorpCOM | 0.4% | $1.0M | 2,776 | Held |
| DVADavita IncStock | 0.4% | $955K | 4,291 | Held |
| ICLRIcon PLCStock | 0.4% | $952K | 5,482 | Held |
| SPGIS&P Global IncStock | 0.4% | $936K | 2,299 | Held |
| AAgilent Technologies IncStock | 0.4% | $891K | 6,709 | Held |
| BMYBristol-Myers Squibb CoStock | 0.4% | $871K | 15,116 | Held |
| VWOVanguard Ftse Emerging MarkeETF | 0.4% | $858K | 14,366 | Held |
| CVSCvs Health CorpStock | 0.4% | $828K | 8,000 | Held |
| WATWaters CorpStock | 0.3% | $717K | 1,913 | Held |
| BIPBrookfield Infrastructure PaLP INT UNIT | 0.3% | $696K | 19,081 | Held |
| AMEAmetek IncStock | 0.3% | $680K | 2,811 | Held |
| ELVElevance Health IncStock | 0.3% | $676K | 1,748 | Held |
| WTWWillis Towers Watson PLCStock | 0.3% | $645K | 2,469 | Held |
| VEEVVeeva Systems Inc-Class AStock | 0.3% | $638K | 3,594 | Held |
| JKHYJack Henry & Associates IncCOM | 0.2% | $534K | 3,876 | Held |
| CRMSalesforce IncStock | 0.2% | $521K | 3,326 | Held |
| OXYOccidental Petroleum CorpStock | 0.2% | $518K | 10,663 | Held |
| ASHRXtrackers Harvest Csi 300 ChXTRACK HRVST CSI | 0.2% | $481K | 13,121 | Held |
| STSensata Technologies HoldplcSHS | 0.2% | $431K | 9,032 | Held |
| AMTMAmentum Holdings IncStock | 0.2% | $366K | 17,724 | Held |
| VZVerizon Communications IncStock | 0.1% | $345K | 8,145 | Held |
| VTWOVanguard Russell 2000 ETFVNG RUS2000IDX | 0.1% | $251K | 2,066 | Held |
| FWONKLiberty Media Corp-CStock | 0.1% | $202K | 2,126 | New |
| LVSLas Vegas Sands CorpStock | 0.1% | $200K | 4,333 | Held |
| LUMNLumen Technologies IncCOM | 0.0% | $77.0K | 10,000 | Held |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| Exxon Mobil CorpStock | 1.3% | $3.0M |
This filing reported values in thousands of dollars; they are shown here in dollars.