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 | MU | Micron Technology Inc. | Technology | 17,717.0 | $20.5M | 11.31% | -3K | -13.1% | $1154.29 | -19.2% |
| 2 | ALLY | Ally Financial | Financial Services | 159,750.0 | $7.3M | 4.06% | -6K | -3.8% | $45.95 | -8.2% |
| 3 | OXY | Occidental Petrol Co | Energy | 116,545.0 | $5.7M | 3.13% | -6K | -4.7% | $48.57 | +21.7% |
| 4 | VZ | Verizon Comm. | Communication Services | 116,572.0 | $4.9M | 2.73% | -4K | -3.2% | $42.34 | +18.3% |
| 5 | KMX | CarMax Inc. | Consumer Cyclical | 79,419.0 | $4.2M | 2.32% | -3K | -3.4% | $52.89 | +17.4% |
| 6 | VOOV | Vanguard S&P 500 Value ETF | — | 1,253.0 | $275K | 0.15% | -25.0 | -2.0% | $219.21 | +4.6% |
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
30.0%
Financial Services
19.7%
Energy
16.5%
Communication Services
15.0%
Consumer Cyclical
9.6%
Utilities
9.3%