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 | — | 111,878.0 | $53.6M | 32.43% | — | — | $479.20 | — |
| 2 | BN | Brookfield Corp | Financial Services | 341,575.0 | $13.8M | 8.36% | — | — | $40.47 | +12.1% |
| 3 | WMB | Williams Companies | Energy | 173,616.0 | $12.6M | 7.64% | — | — | $72.78 | +7.8% |
| 4 | NEE | Nextera Energy Inc. | Utilities | 115,491.0 | $10.7M | 6.49% | — | — | $92.88 | -4.7% |
| 5 | GOOGL | Alphabet Inc - Cl A | Communication Services | 33,191.0 | $9.5M | 5.77% | — | — | $287.56 | +33.2% |
| 6 | AAPL | Apple Inc. | Technology | 33,583.0 | $8.5M | 5.16% | — | — | $253.79 | +21.7% |
| 7 | OXY | Occidental Petrol Co | Energy | 122,265.0 | $7.9M | 4.81% | -2K | -1.6% | $65.00 | -9.5% |
| 8 | — | Brookfield Renewable | — | 190,890.0 | $7.6M | 4.60% | — | — | $39.83 | — |
| 9 | MU | Micron Technology Inc. | Technology | 20,387.0 | $6.9M | 4.17% | -7K | -26.6% | $337.84 | +122.3% |
| 10 | ALLY | Ally Financial | Financial Services | 166,030.0 | $6.5M | 3.94% | — | — | $39.23 | +8.0% |
| 11 | LEN | Lennar Corp A | Consumer Cyclical | 71,692.0 | $6.2M | 3.77% | — | — | $86.84 | +2.3% |
| 12 | VZ | Verizon Comm. | Communication Services | 120,372.0 | $6.0M | 3.65% | — | — | $50.20 | -3.7% |
| 13 | ACN | Accenture Plc | Technology | 26,380.0 | $5.2M | 3.16% | +9K | +51.1% | $198.29 | -9.6% |
| 14 | VRSN | Verisign Inc. | Technology | 20,380.0 | $5.1M | 3.06% | — | — | $248.36 | +24.8% |
| 15 | KMX | CarMax Inc. | Consumer Cyclical | 82,179.0 | $3.4M | 2.07% | +430.0 | +0.5% | $41.58 | -3.0% |
| 16 | — | Millrose Properties Inc. | — | 27,975.0 | $783K | 0.47% | — | — | $28.00 | — |
| 17 | SO | The Southern Company | Utilities | 3,000.0 | $290K | 0.17% | — | — | $96.52 | -2.0% |
| 18 | VOOV | Vanguard S&P 500 Value ETF | — | 1,278.0 | $260K | 0.16% | -75.0 | -5.5% | $203.79 | +8.0% |
| 19 | XOM | Exxon Mobil | Energy | 1,205.0 | $204K | 0.12% | NEW | — | $169.70 | -8.7% |
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
24.9%
Energy
20.2%
Financial Services
19.7%
Communication Services
15.1%
Utilities
10.7%
Consumer Cyclical
9.4%