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ASO Group Ltd

CIK 2108771 · latest 13F filed 5 November 2026 · Read the filing on EDGAR

ASO Group Ltd reported 65 US-listed holdings worth $345.8 million in its 13F for the quarter ended 30 September 2026, filed 5 November 2026. Its largest: Berkshire Hathaway Inc. Del (23.8%), Vanguard S&P 500 (11.0%) and Alphabet Inc. (10.5%). Against the quarter before, it opened 12 positions, added to 26, trimmed 11 and sold out of 3.

Reported holdings$345.8M+46.6% on Q2 2026
Positions65+9 on Q2 2026
The largest ten72.4%of its reported holdings
Latest 13FQ3 2026filed 5 November 2026
Where the money is
OpenedAdded toTrimmed
Berkshire23.8%VOO11.0%GOOGL10.5%BRKB9.5%MO3.9%ZTS3.3%WAB3.0%FTV2.9%MMM2.5%JNJ2.0%LMT1.8%AME1.7%RAL1.5%SOLV1.4%51 more21.3%

The 14 largest of its 65 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2025: $255.9 million in 55 positions$256MQ4 25Q1 2026: $237.1 million in 56 positions$237MQ1 26Q2 2026: $235.9 million in 56 positions$236MQ2 26Q3 2026: $345.8 million in 65 positions$346MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +3.1% over the 3 quarters to 30 September 2026, against +11.8% for the S&P 500.

Its reported holdingsThe S&P 500
95100105110Q4 25Q1 26Q2 26Q3 26Its holdings +3.1%S&P 500 +11.8%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 12Added 26Held 16Trimmed 11Sold out 3
Opened: 12Added: 26Held: 16Trimmed: 11Sold out: 3

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 12

  1. Altria Group, Inc. MO$13.5 million
  2. Westinghouse Air Brake Technologies Corp. WAB$10.5 million
  3. Sabre Corp. SABR$2.5 million
  4. Honeywell International Inc. HON$1.3 million
  5. Procter & Gamble Co. PG$1.2 million
  6. Honeywell Aerospace Inc. HONA$976,000
  7. Roper Technologies Inc. ROP$830,000
  8. Wells Fargo & Company WFC$549,000

and 4 more in the table below

Added to 26

  1. Berkshire Hathaway Inc. Del+47 shares · +75%
  2. Berkshire Hathaway Inc. Class B BRKB+22,730 shares · +53%
  3. Alphabet Inc. GOOGL+31,857 shares · +43%
  4. Fortive Corp. FTV+140,058 shares · +333%
  5. Zoetis Inc. ZTS+86,491 shares · +111%
  6. AMETEK Inc. AME+20,541 shares · +731%
  7. Johnson & Johnson JNJ+11,631 shares · +79%
  8. Lockheed Martin Corp. LMT+5,447 shares · +82%

and 18 more in the table below

Trimmed 11

  1. Vanguard S&P 500 VOO-6,771 shares · -11%
  2. Brookfield Corporation BN-71,757 shares · -53%
  3. Alphabet Inc. GOOG-5,378 shares · -31%
  4. Solventum Corp. SOLV-9,546 shares · -15%
  5. Vanguard World FD VHT-1,595 shares · -19%
  6. Vanguard Specialized Funds VIG-2,100 shares · -18%
  7. Vanguard Ftse Emerging Markets VWO-4,317 shares · -30%
  8. Agilent Technologies, Inc. A-875 shares · -13%

and 3 more in the table below

Sold out of 3

  1. ICON plc ICLR$952,000 last quarter
  2. Liberty Media Corp. Del FWONK$202,000 last quarter
  3. Las Vegas Sands Corp. LVS$200,000 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Berkshire Hathaway Inc. Del110$82.2 million23.76%+47
Vanguard S&P 500 VOO54.2K$38.0 million10.99%-6.8K
Alphabet Inc. GOOGL105.6K$36.3 million10.51%+31.9K
Berkshire Hathaway Inc. Class B BRKB65.8K$32.8 million9.47%+22.7K
Altria Group, Inc. MO200.0K$13.5 million3.89%new
Zoetis Inc. ZTS164.6K$11.5 million3.32%+86.5K
Westinghouse Air Brake Technologies Corp. WAB36.7K$10.5 million3.05%new
Fortive Corp. FTV182.1K$10.0 million2.89%+140.1K
3M Co. MMM52.8K$8.7 million2.50%-385
Johnson & Johnson JNJ26.4K$7.0 million2.02%+11.6K
Lockheed Martin Corp. LMT12.1K$6.1 million1.78%+5.4K
AMETEK Inc. AME23.4K$5.8 million1.67%+20.5K
Ralliant Corp. RAL72.6K$5.0 million1.45%-461
Solventum Corp. SOLV53.1K$4.7 million1.35%-9.5K
Alphabet Inc. GOOG12.2K$4.2 million1.21%-5.4K
Vontier Corp. VNT118.1K$3.7 million1.07%+10
Medtronic plc MDT41.9K$3.6 million1.05%no change
Anheuser-Busch InBev SA/NV BUD47.5K$3.5 million1.01%+22.1K
Jacobs Solutions Inc. J25.4K$3.4 million0.99%+11.3K
Becton Dickinson & Co. BDX16.3K$2.9 million0.85%no change
U.S. Bancorp USB50.5K$2.9 million0.84%+152
Kraft Heinz Co. KHC119.5K$2.7 million0.78%no change
British American Tobacco p.l.c. BTI48.1K$2.6 million0.76%+29.2K
Sabre Corp. SABR1.2M$2.5 million0.73%new
Brookfield Corporation BN63.8K$2.3 million0.67%-71.8K
Vanguard Specialized Funds VIG9.8K$2.3 million0.66%-2.1K
Cigna Group CI8.3K$2.3 million0.66%+14
Philip Morris International Inc. PM11.3K$2.2 million0.63%+45
Vanguard World FD VHT6.6K$2.1 million0.60%-1.6K
Bristol-Myers Squibb Co. BMY30.4K$1.9 million0.55%+15.3K
Visa Inc. V4.8K$1.7 million0.50%+26
Gilead Sciences, Inc. GILD10.9K$1.6 million0.47%+49
Verisign Inc. VRSN5.6K$1.6 million0.45%+282
Shell plc SHEL16.1K$1.5 million0.44%+205
Microsoft Corp. MSFT2.9K$1.5 million0.42%+87
Nasdaq, Inc. NDAQ14.8K$1.4 million0.39%no change
Honeywell International Inc. HON6.3K$1.3 million0.38%new
Trimble Inc. TRMB20.9K$1.2 million0.35%+43
Procter & Gamble Co. PG8.1K$1.2 million0.34%new
Veeva Systems Inc. VEEV3.6K$1.0 million0.30%+17
Agilent Technologies, Inc. A5.8K$1.0 million0.29%-875
Honeywell Aerospace Inc. HONA6.3K$976,0000.28%new
S&P Global Inc. SPGI2.3K$907,0000.26%no change
Waters Corp. WAT1.9K$841,0000.24%no change
Roper Technologies Inc. ROP2.4K$830,0000.24%new
Davita Inc. DVA4.4K$774,0000.22%+132
Salesforce, Inc. CRM3.3K$764,0000.22%no change
Elevance Health, Inc. ELV1.9K$757,0000.22%+200
Willis Towers Watson plc WTW2.5K$712,0000.21%no change
CVS Health Corp. CVS8.0K$686,0000.20%no change
Brookfield Infrast Partners BIP19.1K$678,0000.20%no change
Vanguard Ftse Emerging Markets VWO10.0K$596,0000.17%-4.3K
Occidental Petroleum Corp. OXY10.7K$592,0000.17%+36
Jack Henry & Associates Inc. JKHY3.9K$555,0000.16%no change
Wells Fargo & Company WFC6.9K$549,0000.16%new
Ecolab Inc. ECL2.0K$549,0000.16%new
AbbVie Inc. ABBV1.9K$494,0000.14%new
DBX ETF Trust ASHR13.1K$429,0000.12%no change
Nutrien Ltd. NTR6.0K$424,0000.12%new
Sensata Technologies Holding plc ST9.0K$375,0000.11%no change
Verizon Communications Inc. VZ8.1K$374,0000.11%no change
Amentum Holdings, Inc. AMTM15.8K$287,0000.08%-1.9K
Vanguard Scottsdale FDS VTWO2.1K$235,0000.07%+29
iShares Inc. TUR6.1K$207,0000.06%new
Lumen Technologies, Inc. LUMN10.0K$56,0000.02%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 3 it sold out of are in the box above.