# ASO GROUP Ltd

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2108771. Source: https://holderbook.com/funds/2108771-aso-group-ltd/

- Reported value: $235.9M
- Positions: 56
- Weight of the ten largest: 73.5%
- Filed: 2026-08-04

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $47.2M | 63 | 20.0% | 3 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $41.9M | 60,989 | 17.8% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $26.4M | 73,779 | 11.2% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $21.6M | 43,069 | 9.1% | 3 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $8.6M | 53,150 | 3.6% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $6.2M | 17,609 | 2.6% | 3 |
| BROOKFIELD CORP | [BN](https://holderbook.com/stocks/BN/) | $5.8M | 135,543 | 2.4% | 3 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $5.6M | 78,136 | 2.4% | 3 |
| RALLIANT CORP | [RAL](https://holderbook.com/stocks/RAL/) | $5.4M | 73,074 | 2.3% | 3 |
| SOLVENTUM CORP | [SOLV](https://holderbook.com/stocks/SOLV/) | $4.8M | 62,623 | 2.0% | 3 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $3.7M | 14,760 | 1.6% | 3 |
| VONTIER CORPORATION | [VNT](https://holderbook.com/stocks/VNT/) | $3.4M | 118,066 | 1.5% | 3 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $3.4M | 6,626 | 1.4% | 3 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $3.3M | 41,914 | 1.4% | 3 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $3.0M | 50,354 | 1.3% | 3 |
| KRAFT HEINZ CO | [KHC](https://holderbook.com/stocks/KHC/) | $2.8M | 119,474 | 1.2% | 3 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $2.8M | 11,880 | 1.2% | 3 |
| FORTIVE CORP | [FTV](https://holderbook.com/stocks/FTV/) | $2.6M | 42,002 | 1.1% | 3 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $2.5M | 16,336 | 1.0% | 3 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $2.5M | 8,206 | 1.0% | 3 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $2.3M | 8,322 | 1.0% | 3 |
| ANHEUSER BUSCH INBEV SA/NV | [BUD](https://holderbook.com/stocks/BUD/) | $2.1M | 25,349 | 0.9% | 3 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $2.0M | 11,284 | 0.9% | 3 |
| JACOBS SOLUTIONS INC | [J](https://holderbook.com/stocks/J/) | $1.8M | 14,085 | 0.8% | 3 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.6M | 4,767 | 0.7% | 3 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $1.4M | 10,860 | 0.6% | 3 |
| VERISIGN INC | [VRSN](https://holderbook.com/stocks/VRSN/) | $1.3M | 5,271 | 0.6% | 3 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $1.2M | 15,890 | 0.5% | 3 |
| BRITISH AMERN TOB PLC | [BTI](https://holderbook.com/stocks/BTI/) | $1.2M | 18,908 | 0.5% | 3 |
| NASDAQ INC | [NDAQ](https://holderbook.com/stocks/NDAQ/) | $1.2M | 14,808 | 0.5% | 3 |
| TRIMBLE INC | [TRMB](https://holderbook.com/stocks/TRMB/) | $1.1M | 20,905 | 0.5% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.0M | 2,776 | 0.4% | 3 |
| DAVITA INC | [DVA](https://holderbook.com/stocks/DVA/) | $955.0K | 4,291 | 0.4% | 3 |
| ICON PUB LTD CO | [ICLR](https://holderbook.com/stocks/ICLR/) | $952.0K | 5,482 | 0.4% | 3 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $936.0K | 2,299 | 0.4% | 3 |
| AGILENT TECHNOLOGIES INC | [A](https://holderbook.com/stocks/A/) | $891.0K | 6,709 | 0.4% | 3 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $871.0K | 15,116 | 0.4% | 3 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $858.0K | 14,366 | 0.4% | 3 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $828.0K | 8,000 | 0.4% | 3 |
| WATERS CORP | [WAT](https://holderbook.com/stocks/WAT/) | $717.0K | 1,913 | 0.3% | 3 |
| BROOKFIELD INFRASTRUCTURE PA | [BIP](https://holderbook.com/stocks/BIP/) | $696.0K | 19,081 | 0.3% | 2 |
| AMETEK INC | [AME](https://holderbook.com/stocks/AME/) | $680.0K | 2,811 | 0.3% | 3 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $676.0K | 1,748 | 0.3% | 3 |
| WILLIS TOWERS WATSON PLC LTD | [WTW](https://holderbook.com/stocks/WTW/) | $645.0K | 2,469 | 0.3% | 3 |
| VEEVA SYS INC | [VEEV](https://holderbook.com/stocks/VEEV/) | $638.0K | 3,594 | 0.3% | 3 |
| HENRY JACK & ASSOC INC | [JKHY](https://holderbook.com/stocks/JKHY/) | $534.0K | 3,876 | 0.2% | 3 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $521.0K | 3,326 | 0.2% | 2 |
| OCCIDENTAL PETE CORP | [OXY](https://holderbook.com/stocks/OXY/) | $518.0K | 10,663 | 0.2% | 3 |
| DBX ETF TR | [ASHR](https://holderbook.com/stocks/ASHR/) | $481.0K | 13,121 | 0.2% | 3 |
| SENSATA TECHNOLOGIES HLDG PL | [ST](https://holderbook.com/stocks/ST/) | $431.0K | 9,032 | 0.2% | 3 |
| AMENTUM HOLDINGS INC | [AMTM](https://holderbook.com/stocks/AMTM/) | $366.0K | 17,724 | 0.2% | 3 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $345.0K | 8,145 | 0.1% | 3 |
| VANGUARD SCOTTSDALE FDS | [VTWO](https://holderbook.com/stocks/VTWO/) | $251.0K | 2,066 | 0.1% | 3 |
| LIBERTY MEDIA CORP DEL | [FWONK](https://holderbook.com/stocks/FWONK/) | $202.0K | 2,126 | 0.1% | 1 |
| LAS VEGAS SANDS CORP | [LVS](https://holderbook.com/stocks/LVS/) | $200.0K | 4,333 | 0.1% | 3 |
| LUMEN TECHNOLOGIES INC | [LUMN](https://holderbook.com/stocks/LUMN/) | $77.0K | 10,000 | 0.0% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.2% | +14.8% | -6.7% | 100% |
| Q1 2026 | -5.3% | -4.6% | -0.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $235.9M | 56 |
| Q1 2026 | $237.1M | 56 |
| Q4 2025 | $255.9M | 55 |