Asset Management Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 2, 2026, Asset Management Advisors, Llc disclosed 17 stock positions valued at approximately $180.81M as of quarter-end June 30, 2026. The largest holdings include Berkshire Hathaway B, Micron Technology Inc., and Brookfield Corp.
- Report Period
- June 30, 2026
- No. of Stocks
- 17
- Portfolio Value
- $180.81M
Holdings by Sector
Asset Management Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Berkshire Hathaway B | BRK-B | Financial Services | 31.06% | 112,220 | +342 | +0.31% | $56,153,766 |
| Micron Technology Inc. | MU | Technology | 11.31% | 17,717 | -2,670 | -13.10% | $20,450,556 |
| Brookfield Corp | BN | Financial Services | 8.14% | 345,500 | +3,925 | +1.15% | $14,714,845 |
| Williams Companies | WMB | Energy | 7.11% | 172,871 | -745 | -0.43% | $12,851,230 |
| Alphabet Inc - Cl A | GOOGL | Communication Services | 6.57% | 33,219 | +28 | +0.08% | $11,871,474 |
| Nextera Energy Inc. | NEE | Utilities | 5.60% | 115,311 | -180 | -0.16% | $10,120,846 |
| Apple Inc. | AAPL | Technology | 5.50% | 34,343 | +760 | +2.26% | $9,937,490 |
| Ally Financial | ALLY | Financial Services | 4.06% | 159,750 | -6,280 | -3.78% | $7,340,512 |
| Brookfield Renewable | BEPC | Utilities | 3.92% | 190,935 | +45 | +0.02% | $7,087,507 |
| Lennar Corp A | LEN | Consumer Cyclical | 3.60% | 72,007 | +315 | +0.44% | $6,515,913 |
| Occidental Petrol Co | OXY | Energy | 3.13% | 116,545 | -5,720 | -4.68% | $5,660,591 |
| Verisign Inc. | VRSN | Technology | 2.84% | 20,405 | +25 | +0.12% | $5,133,082 |
| Verizon Comm. | VZ | Communication Services | 2.73% | 116,572 | -3,800 | -3.16% | $4,935,658 |
| CarMax Inc. | KMX | Consumer Cyclical | 2.32% | 79,419 | -2,760 | -3.36% | $4,200,471 |
| Accenture Plc | ACN | Technology | 1.81% | 26,295 | -85 | -0.32% | $3,272,150 |
| The Southern Company | SO | Utilities | 0.16% | 3,000 | - | - | $287,130 |
| Vanguard S&P 500 Value ETF | VOOV | Other | 0.15% | 1,253 | -25 | -1.96% | $274,670 |
Showing 17 of 17 holdings in the latest reporting period.