Portfolio (Quarterly)
Guide ↗
Asset Management Advisors, LLC
· CIK 0001596355| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | Berkshire Hathaway B | — | 111,796.0 | $56.2M | 33.99% | NEW | — | $502.65 | — |
| 2 | BN | Brookfield Corp | Financial Services | 341,414.0 | $15.7M | 9.48% | NEW | — | $45.89 | +0.2% |
| 3 | WMB | Williams Companies | Energy | 173,674.0 | $10.4M | 6.31% | NEW | — | $60.11 | +30.3% |
| 4 | GOOGL | Alphabet Inc - Cl A | Communication Services | 33,145.0 | $10.4M | 6.28% | NEW | — | $313.00 | +22.4% |
| 5 | NEE | Nextera Energy Inc. | Utilities | 115,441.0 | $9.3M | 5.61% | NEW | — | $80.28 | +10.3% |
| 6 | AAPL | Apple Inc. | Technology | 33,513.0 | $9.1M | 5.51% | NEW | — | $271.86 | +13.9% |
| 7 | MU | Micron Technology Inc. | Technology | 27,759.0 | $7.9M | 4.79% | NEW | — | $285.41 | +187.3% |
| 8 | ALLY | Ally Financial | Financial Services | 166,305.0 | $7.5M | 4.55% | NEW | — | $45.29 | -6.0% |
| 9 | LEN | Lennar Corp A | Consumer Cyclical | 71,542.0 | $7.4M | 4.45% | NEW | — | $102.80 | -12.5% |
| 10 | — | Brookfield Renewable | — | 190,710.0 | $7.3M | 4.42% | NEW | — | $38.34 | — |
| 11 | OXY | Occidental Petrol Co | Energy | 124,205.0 | $5.1M | 3.09% | NEW | — | $41.12 | +42.0% |
| 12 | VRSN | Verisign Inc. | Technology | 20,340.0 | $4.9M | 2.99% | NEW | — | $242.95 | +27.6% |
| 13 | VZ | Verizon Comm. | Communication Services | 120,306.0 | $4.9M | 2.96% | NEW | — | $40.73 | +18.7% |
| 14 | ACN | Accenture Plc | Technology | 17,460.0 | $4.7M | 2.83% | NEW | — | $268.30 | -33.7% |
| 15 | KMX | CarMax Inc. | Consumer Cyclical | 81,749.0 | $3.2M | 1.91% | NEW | — | $38.64 | +5.0% |
| 16 | — | Millrose Properties Inc. | — | 27,875.0 | $833K | 0.50% | NEW | — | $29.87 | — |
| 17 | VOOV | Vanguard S&P 500 Value ETF | — | 1,353.0 | $277K | 0.17% | NEW | — | $204.85 | +7.5% |
| 18 | SO | The Southern Company | Utilities | 3,000.0 | $262K | 0.16% | NEW | — | $87.20 | +8.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
26.5%
Financial Services
23.0%
Energy
15.4%
Communication Services
15.2%
Consumer Cyclical
10.4%
Utilities
9.5%