Berkshire Hathaway, Inc.

NPORT-P false 0001576367 XXXXXXXX S000051874 C000163318 FORUM FUNDS II 811-22842 0001576367 254900TLXB82MZSZFI87 THREE CANAL PLAZA, SUITE 600 PORTLAND 04101 207-347-2000 BAYWOOD SOCIALLYRESPONSIBLE FUND S000051874 254900P9QNLN67PBOM73 2026-09-30 2026-06-30 N 28888564.13 32286.83 28856277.30 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 Berkshire Hathaway, Inc. 084670702 2100.00000000 NS USD 1050819.00000000 3.641561207203 Long EC CORP US N 1 N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 Automatic Data Processing, Inc. 053015103 2000.00000000 NS USD 447900.00000000 1.552175269676 Long EC CORP US N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 NIKE, Inc. 654106103 14700.00000000 NS USD 603435.00000000 2.091174109974 Long EC CORP US N 1 N N N Kenvue Inc 5493008HSF8L4M2LIJ82 Kenvue, Inc. 49177J102 30600.00000000 NS USD 584766.00000000 2.026477614976 Long EC CORP US N 1 N N N Cisco Systems Inc 549300LKFJ962MZ46593 Cisco Systems, Inc. 17275R102 5300.00000000 NS USD 622538.00000000 2.157374610480 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 Adobe, Inc. 00724F101 1200.00000000 NS USD 246024.00000000 0.852583988718 Long EC CORP US N 1 N N N Interactive Brokers Group Inc 5493004DT6DCDUZNDM53 Interactive Brokers Group, Inc. 45841N107 2800.00000000 NS USD 243712.00000000 0.844571867210 Long EC CORP US N 1 N N N Becton Dickinson & Co ICE2EP6D98PQUILVRZ91 Becton Dickinson & Co. 075887109 4900.00000000 NS USD 741517.00000000 2.569690443056 Long EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 Medtronic PLC G5960L103 9200.00000000 NS USD 719716.00000000 2.494140157157 Long EC CORP IE N 1 N N N American Express Co R4PP93JZOLY261QX3811 American Express Co. 025816109 2800.00000000 NS USD 947100.00000000 3.282128148941 Long EC CORP US N 1 N N N Hershey Co/The 21X2CX66SU2BR6QTAD08 The Hershey Co. 427866108 3400.00000000 NS USD 596530.00000000 2.067245174414 Long EC CORP US N 1 N N N Cummins Inc ZUNI8PYC725B6H8JU438 Cummins, Inc. 231021106 700.00000000 NS USD 499247.00000000 1.730115755437 Long EC CORP US N 1 N N N nVent Electric PLC N/A nVent Electric PLC G6700G107 3200.00000000 NS USD 542752.00000000 1.880880178539 Long EC CORP IE N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 Union Pacific Corp. 907818108 1700.00000000 NS USD 462400.00000000 1.602424301626 Long EC CORP US N 1 N N N Healthcare Realty Trust Inc 549300L0I14L7I0VLX84 Healthcare Realty Trust, Inc. 42226K105 47700.00000000 NS USD 962109.00000000 3.334141095185 Long EC CORP US N 1 N N N Packaging Corp of America 549300XZP8MFZFY8TJ84 Packaging Corp. of America 695156109 1300.00000000 NS USD 309764.00000000 1.073471802268 Long EC CORP US N 1 N N N First American Government Obligations Fund N/A First American Government Obligations Fund 31846V336 1942170.08000000 NS USD 1942170.08000000 6.730494234611 Long STIV RF US N 1 N N N Graphic Packaging Holding Co N/A Graphic Packaging Holding Co. 388689101 25800.00000000 NS USD 272706.00000000 0.945049138407 Long EC CORP US N 1 N N N Cboe Global Markets Inc 529900RLNSGA90UPEH54 Cboe Global Markets, Inc. 12503M108 1000.00000000 NS USD 242670.00000000 0.840960867810 Long EC CORP US N 1 N N N IBM VGRQXHF3J8VDLUA7XE92 International Business Machines Corp. 459200101 2100.00000000 NS USD 590541.00000000 2.046490591494 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 Merck & Co., Inc. 58933Y105 3500.00000000 NS USD 449750.00000000 1.558586353063 Long EC CORP US N 1 N N N Brookfield Corp C6J3FGIWG6MBDGTE8F80 Brookfield Corp. 11271J107 8162.00000000 NS USD 347619.58000000 1.204658440123 Long EC CORP CA N 1 N N N DENTSPLY SIRONA Inc 9NHEHR1SOZCYXDO8HO28 DENTSPLY SIRONA, Inc. 24906P109 37000.00000000 NS USD 392570.00000000 1.360431894657 Long EC CORP US N 1 N N N Coherent Corp 549300O5C25A0MMHHU33 Coherent Corp. 19247G107 1000.00000000 NS USD 394470.00000000 1.367016250568 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 AT&T, Inc. 00206R102 28700.00000000 NS USD 594090.00000000 2.058789475245 Long EC CORP US N 1 N N N American International Group I ODVCVCQG2BP6VHV36M30 American International Group, Inc. 026874784 6100.00000000 NS USD 454633.00000000 1.575508147754 Long EC CORP US N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 Intel Corp. 458140100 3400.00000000 NS USD 474742.00000000 1.645194891442 Long EC CORP US N 1 N N N Hasbro Inc 549300NUB6D2R1ITYR45 Hasbro, Inc. 418056107 3300.00000000 NS USD 272547.00000000 0.944498131780 Long EC CORP US N 1 N N N Kontoor Brands Inc 549300M0CPXV65RFF271 Kontoor Brands, Inc. 50050N103 15600.00000000 NS USD 1300104.00000000 4.505446029935 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 Verizon Communications, Inc. 92343V104 6300.00000000 NS USD 266742.00000000 0.924381191748 Long EC CORP US N 1 N N N Clarivate PLC 549300WDHIIODXFO0R55 Clarivate PLC G21810109 79000.00000000 NS USD 170640.00000000 0.591344469787 Long EC CORP JE N 1 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 Mondelez International, Inc. 609207105 5100.00000000 NS USD 294984.00000000 1.022252444184 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 Regeneron Pharmaceuticals, Inc. 75886F107 600.00000000 NS USD 374124.00000000 1.296508195116 Long EC CORP US N 1 N N N Devon Energy Corp 54930042348RKR3ZPN35 Devon Energy Corp. 25179M103 5800.00000000 NS USD 239656.00000000 0.830516000066 Long EC CORP US N 1 N N N Texas Pacific Land Corp 254900EMA79D44WVLD22 Texas Pacific Land Corp. 88262P102 2100.00000000 NS USD 919044.00000000 3.184901470294 Long EC CORP US N 1 N N N 3M Co LUZQVYP4VS22CLWDAR65 3M Co. 88579Y101 4700.00000000 NS USD 760977.00000000 2.637128109383 Long EC CORP US N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 NXP Semiconductors NV N6596X109 3400.00000000 NS USD 955502.00000000 3.311244863868 Long EC CORP NL N 1 N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 CME Group, Inc. 12572Q105 2900.00000000 NS USD 640407.00000000 2.219298745094 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 PepsiCo., Inc. 713448108 1200.00000000 NS USD 162480.00000000 0.563066393876 Long EC CORP US N 1 N N N Weyerhaeuser Co 08IRJODWFYBI7QWRGS31 Weyerhaeuser Co. 962166104 17800.00000000 NS USD 426132.00000000 1.476739343643 Long EC CORP US N 1 N N N NetApp Inc QTX3D84DZDD5JYOCYH15 NetApp, Inc. 64110D104 2500.00000000 NS USD 386900.00000000 1.340782790439 Long EC CORP US N 1 N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 Kinder Morgan, Inc. 49456B101 24400.00000000 NS USD 780068.00000000 2.703287024483 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 Alphabet, Inc. 02079K305 900.00000000 NS USD 321633.00000000 1.114603234007 Long EC CORP US N 1 N N N Labcorp Holdings Inc N/A Labcorp Holdings, Inc. 504922105 2150.00000000 NS USD 602000.00000000 2.086201188536 Long EC CORP US N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 U.S. Bancorp 902973304 6900.00000000 NS USD 416760.00000000 1.444261141751 Long EC CORP US N 1 N N N WEC Energy Group Inc 549300IGLYTZUK3PVP70 WEC Energy Group, Inc. 92939U106 3400.00000000 NS USD 397018.00000000 1.375846218389 Long EC CORP US N 1 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 AstraZeneca PLC G0593M107 3150.00000000 NS USD 597303.00000000 2.069923967635 Long EC CORP GB N 1 N N N W R Berkley Corp SQOAGCLKBDWNVYV1OV80 W R Berkley Corp. 084423102 14350.00000000 NS USD 1012105.50000000 3.507401490073 Long EC CORP US N 1 N N N Truist Financial Corp 549300DRQQI75D2JP341 Truist Financial Corp. 89832Q109 5900.00000000 NS USD 293938.00000000 1.018627582983 Long EC CORP US N 1 N N N Solventum Corp 254900I70403OSGY4M28 Solventum Corp. 83444M101 9500.00000000 NS USD 732925.00000000 2.539915292538 Long EC CORP US N 1 N N N Air Products and Chemicals Inc 7QEON6Y1RL5XR3R1W237 Air Products and Chemicals, Inc. 009158106 2600.00000000 NS USD 762268.00000000 2.641602005952 Long EC CORP US N 1 N N N 2026-08-18 Forum Funds II /s/ Karen Shaw Karen Shaw Treasurer XXXX