Asset Management Advisors, LLC
- SEC CIK
- 0001596355
- Latest filing
- Jul 2, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 2, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 17
- −2 vs. Q1 2026
- Portfolio value
- $180.8M
- +$15.5M (+9.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 112,220 | $56.2M | 31.1% | +342+0.3% | Added | History |
| MUMicron Technology Inc | Stock | 17,717 | $20.5M | 11.3% | −2,670−13.1% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 345,500 | $14.7M | 8.1% | +3,925+1.1% | Added | History |
| WMBWilliams Companies, Inc. | COM | 172,871 | $12.9M | 7.1% | −745−0.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 33,219 | $11.9M | 6.6% | +28+0.1% | Added | History |
| NEENextera Energy Inc | Stock | 115,311 | $10.1M | 5.6% | −180−0.2% | Reduced | History |
| AAPLApple Inc. | Stock | 34,343 | $9.94M | 5.5% | +760+2.3% | Added | History |
| ALLYAlly Financial Inc. | Stock | 159,750 | $7.34M | 4.1% | −6,280−3.8% | Reduced | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 190,935 | $7.09M | 3.9% | +450.0% | Added | History |
| LENLennar Corp | CL A | 72,007 | $6.52M | 3.6% | +315+0.4% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 116,545 | $5.66M | 3.1% | −5,720−4.7% | Reduced | History |
| VRSNVerisign Inc | COM | 20,405 | $5.13M | 2.8% | +25+0.1% | Added | History |
| VZVerizon Communications Inc | Stock | 116,572 | $4.94M | 2.7% | −3,800−3.2% | Reduced | History |
| KMXCarMax Inc | COM | 79,419 | $4.20M | 2.3% | −2,760−3.4% | Reduced | History |
| ACNAccenture plc | Stock | 26,295 | $3.27M | 1.8% | −85−0.3% | Reduced | History |
| SOSouthern Co | Stock | 3,000 | $287.1K | 0.2% | 00.0% | Unchanged | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,253 | $274.7K | 0.2% | −25−2.0% | Reduced | – |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are gone from this filing.