Holdings

Wernau Asset Management Inc.

As of Jun 30, 2026, Wernau Asset Management Inc. reported 29 positions worth US$80.9M. Largest: Apple Inc, Alphabet Inc (google) Class C and Berkshire Hathaway Inc. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Apple Inc91,042US$26.3M−2,584Jun 30, 2026
Alphabet Inc (google) Class C32,519US$11.6M−426Jun 30, 2026
Berkshire Hathaway Inc.14,583US$7.3M+134Jun 30, 2026
Microsoft Corp.12,915US$4.82M+44Jun 30, 2026
Bank Of America Corporation82,955US$4.73M+142Jun 30, 2026
Jp Morgan Chase & Co.9,835US$3.22M+220Jun 30, 2026
Pfizer, Inc.120KUS$2.88M+5,694Jun 30, 2026
Amazon.com, Inc.10,298US$2.45M+67Jun 30, 2026
Unitil Corporation44,526US$2.35M+1,199Jun 30, 2026
Cisco Systems, Inc.19,207US$2.26M−470Jun 30, 2026