Asset Management Advisors, Llc Portfolio Stock Holdings
Asset Management Advisors, Llc disclosed 17 stock positions valued at approximately $180.8 million in its latest SEC 13F filing. The largest holdings include Berkshire Hathaway B, Micron Technology Inc., and Brookfield Corp. The filing reflects positions held as of June 30, 2026 and was filed on July 2, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 17
- Portfolio Value
- $180.8M
Holdings by Sector
Asset Management Advisors, Llc Portfolio Holdings in Q2 2026
15 holdings in the latest reporting period.
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| 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 |
| 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 |
| 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 |