Filed: 4/22/2026ACC: 0002108771-26-000002
📋 What this filing means
ASO GROUP LTD filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $237.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$237.1K
Total AUM (reported)
1.42M
Total Shares
Allocation by class
COM$54.1K22.8%
CL A$53.7K22.7%
CAP STK CL A$36.7K15.5%
S&P 500 ETF SHS$36.4K15.4%
CL B NEW$20.3K8.6%
CL A LTD VT SH$5.5K2.3%
SHS$5.3K2.2%
Portfolio Concentration
Top 3$118.4K49.9%
4–10$55.3K23.3%
11–25$39.9K16.8%
Rest$23.6K9.9%
Top 3 weight
49.9%
Top 10 weight
73.2%
Voting Authority Distribution
Total shares with voting rights: 1.42M
Sole
Full voting authority
250.66K
shares
% of voting shares17.7%
Shared
Joint voting authority
1.15M
shares
% of voting shares81.0%
None
No voting authority
17.61K
shares
% of voting shares1.2%
Investment Discretion (by position count)
Sole3
Shared0
Other53
Dominant voting typeShared · 81.0% of voting shares
Institutional Holdings56
Rows:
BERKSHIRE HATHAWAY INC DEL
DFNDShares63.00
TypeSH
Market value$45.2K
19.08%
Sole
0.00
Shared
63.00
None
0.00
ALPHABET INC
DFNDShares127.57K
TypeSH
Market value$36.7K
15.47%
Sole
0.00
Shared
127.57K
None
0.00
VANGUARD INDEX FDS
DFNDShares60.99K
TypeSH
Market value$36.4K
15.37%
Sole
0.00
Shared
60.99K
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares42.33K
TypeSH
Market value$20.3K
8.55%
Sole
0.00
Shared
42.33K
None
0.00
ZOETIS INC
DFNDShares71.88K
TypeSH
Market value$8.5K
3.58%
Sole
0.00
Shared
71.88K
None
0.00
3M CO
DFNDShares53.15K
TypeSH
Market value$7.7K
3.26%
Sole
0.00
Shared
53.15K
None
0.00
BROOKFIELD CORP
DFNDShares135.54K
TypeSH
Market value$5.5K
2.31%
Sole
0.00
Shared
135.54K
None
0.00
ALPHABET INC
DFNDShares17.61K
TypeSH
Market value$5.1K
2.13%
Sole
0.00
Shared
0.00
None
17.61K
VONTIER CORPORATION
SOLEShares118.07K
TypeSH
Market value$4.2K
1.77%
Sole
118.07K
Shared
0.00
None
0.00
SOLVENTUM CORP
DFNDShares62.62K
TypeSH
Market value$4.1K
1.72%
Sole
0.00
Shared
62.62K
None
0.00
LOCKHEED MARTIN CORP
DFNDShares6.63K
TypeSH
Market value$4.0K
1.69%
Sole
0.00
Shared
6.63K
None
0.00
MEDTRONIC PLC
DFNDShares41.91K
TypeSH
Market value$3.6K
1.53%
Sole
0.00
Shared
41.91K
None
0.00
JOHNSON & JOHNSON
DFNDShares14.76K
TypeSH
Market value$3.6K
1.52%
Sole
0.00
Shared
14.76K
None
0.00
RALLIANT CORP
DFNDShares73.07K
TypeSH
Market value$3.0K
1.28%
Sole
0.00
Shared
73.07K
None
0.00
EXXON MOBIL CORP
DFNDShares17.56K
TypeSH
Market value$3.0K
1.26%
Sole
0.00
Shared
17.56K
None
0.00
KRAFT HEINZ CO
SOLEShares119.47K
TypeSH
Market value$2.7K
1.13%
Sole
119.47K
Shared
0.00
None
0.00
US BANCORP
DFNDShares50.35K
TypeSH
Market value$2.6K
1.10%
Sole
0.00
Shared
50.35K
None
0.00
BECTON DICKINSON & CO
DFNDShares16.34K
TypeSH
Market value$2.6K
1.08%
Sole
0.00
Shared
16.34K
None
0.00
VANGUARD SPECIALIZED FUNDS
DFNDShares11.88K
TypeSH
Market value$2.6K
1.08%
Sole
0.00
Shared
11.88K
None
0.00
FORTIVE CORP
DFNDShares42K
TypeSH
Market value$2.3K
0.98%
Sole
0.00
Shared
42K
None
0.00
VANGUARD WORLD FD
DFNDShares8.21K
TypeSH
Market value$2.2K
0.94%
Sole
0.00
Shared
8.21K
None
0.00
THE CIGNA GROUP
DFNDShares8.32K
TypeSH
Market value$2.2K
0.94%
Sole
0.00
Shared
8.32K
None
0.00
PHILIP MORRIS INTL INC
DFNDShares11.28K
TypeSH
Market value$1.9K
0.79%
Sole
0.00
Shared
11.28K
None
0.00
JACOBS SOLUTIONS INC
DFNDShares14.09K
TypeSH
Market value$1.8K
0.76%
Sole
0.00
Shared
14.09K
None
0.00
ANHEUSER BUSCH INBEV SA NV
DFNDShares25.35K
TypeSH
Market value$1.8K
0.74%
Sole
0.00
Shared
25.35K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELDFND | CL A | 63.00 | SH | $45.2K 19.08% | 0.00 | 63.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 127.57K | SH | $36.7K 15.47% | 0.00 | 127.57K | 0.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 60.99K | SH | $36.4K 15.37% | 0.00 | 60.99K | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 42.33K | SH | $20.3K 8.55% | 0.00 | 42.33K | 0.00 |
ZOETIS INCDFND | CL A | 71.88K | SH | $8.5K 3.58% | 0.00 | 71.88K | 0.00 |
3M CODFND | COM | 53.15K | SH | $7.7K 3.26% | 0.00 | 53.15K | 0.00 |
BROOKFIELD CORPDFND | CL A LTD VT SH | 135.54K | SH | $5.5K 2.31% | 0.00 | 135.54K | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 17.61K | SH | $5.1K 2.13% | 0.00 | 0.00 | 17.61K |
VONTIER CORPORATIONSOLE | COM | 118.07K | SH | $4.2K 1.77% | 118.07K | 0.00 | 0.00 |
SOLVENTUM CORPDFND | COM SHS | 62.62K | SH | $4.1K 1.72% | 0.00 | 62.62K | 0.00 |
LOCKHEED MARTIN CORPDFND | COM | 6.63K | SH | $4.0K 1.69% | 0.00 | 6.63K | 0.00 |
MEDTRONIC PLCDFND | SHS | 41.91K | SH | $3.6K 1.53% | 0.00 | 41.91K | 0.00 |
JOHNSON & JOHNSONDFND | COM | 14.76K | SH | $3.6K 1.52% | 0.00 | 14.76K | 0.00 |
RALLIANT CORPDFND | COM | 73.07K | SH | $3.0K 1.28% | 0.00 | 73.07K | 0.00 |
EXXON MOBIL CORPDFND | COM | 17.56K | SH | $3.0K 1.26% | 0.00 | 17.56K | 0.00 |
KRAFT HEINZ COSOLE | COM | 119.47K | SH | $2.7K 1.13% | 119.47K | 0.00 | 0.00 |
US BANCORPDFND | COM NEW | 50.35K | SH | $2.6K 1.10% | 0.00 | 50.35K | 0.00 |
BECTON DICKINSON & CODFND | COM | 16.34K | SH | $2.6K 1.08% | 0.00 | 16.34K | 0.00 |
VANGUARD SPECIALIZED FUNDSDFND | DIV APP ETF | 11.88K | SH | $2.6K 1.08% | 0.00 | 11.88K | 0.00 |
FORTIVE CORPDFND | COM | 42K | SH | $2.3K 0.98% | 0.00 | 42K | 0.00 |
VANGUARD WORLD FDDFND | HEALTH CAR ETF | 8.21K | SH | $2.2K 0.94% | 0.00 | 8.21K | 0.00 |
THE CIGNA GROUPDFND | COM | 8.32K | SH | $2.2K 0.94% | 0.00 | 8.32K | 0.00 |
PHILIP MORRIS INTL INCDFND | COM | 11.28K | SH | $1.9K 0.79% | 0.00 | 11.28K | 0.00 |
JACOBS SOLUTIONS INCDFND | COM | 14.09K | SH | $1.8K 0.76% | 0.00 | 14.09K | 0.00 |
ANHEUSER BUSCH INBEV SA NVDFND | SPONSORED ADR | 25.35K | SH | $1.8K 0.74% | 0.00 | 25.35K | 0.00 |
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