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 | — | 112,220.0 | $56.2M | 31.06% | — | — | $500.39 | — |
| 2 | MU | Micron Technology Inc. | Technology | 17,717.0 | $20.5M | 11.31% | -3K | -13.1% | $1154.29 | -19.2% |
| 3 | BN | Brookfield Corp | Financial Services | 345,500.0 | $14.7M | 8.14% | +4K | +1.1% | $42.59 | -3.0% |
| 4 | WMB | Williams Companies | Energy | 172,871.0 | $12.9M | 7.11% | — | — | $74.34 | -0.8% |
| 5 | GOOGL | Alphabet Inc - Cl A | Communication Services | 33,219.0 | $11.9M | 6.57% | — | — | $357.37 | -3.0% |
| 6 | NEE | Nextera Energy Inc. | Utilities | 115,311.0 | $10.1M | 5.60% | — | — | $87.77 | -6.8% |
| 7 | AAPL | Apple Inc. | Technology | 34,343.0 | $9.9M | 5.50% | +760.0 | +2.3% | $289.36 | +10.5% |
| 8 | ALLY | Ally Financial | Financial Services | 159,750.0 | $7.3M | 4.06% | -6K | -3.8% | $45.95 | -8.2% |
| 9 | — | Brookfield Renewable | — | 190,935.0 | $7.1M | 3.92% | — | — | $37.12 | — |
| 10 | LEN | Lennar Corp A | Consumer Cyclical | 72,007.0 | $6.5M | 3.60% | — | — | $90.49 | -4.6% |
| 11 | OXY | Occidental Petrol Co | Energy | 116,545.0 | $5.7M | 3.13% | -6K | -4.7% | $48.57 | +21.7% |
| 12 | — | Verisign Inc. | — | 20,405.0 | $5.1M | 2.84% | — | — | $251.56 | — |
| 13 | VZ | Verizon Comm. | Communication Services | 116,572.0 | $4.9M | 2.73% | -4K | -3.2% | $42.34 | +18.3% |
| 14 | KMX | CarMax Inc. | Consumer Cyclical | 79,419.0 | $4.2M | 2.32% | -3K | -3.4% | $52.89 | +17.4% |
| 15 | ACN | Accenture Plc | Technology | 26,295.0 | $3.3M | 1.81% | — | — | $124.44 | +52.4% |
| 16 | SO | The Southern Company | Utilities | 3,000.0 | $287K | 0.16% | — | — | $95.71 | -7.8% |
| 17 | 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%