Asset Management Advisors Portfolio Concentration Analysis - June 30, 2026

Asset Management Advisors, Llc maintains a substantial portfolio with a total value exceeding $168 million as of June 30, 2026.

Their investment strategy appears heavily concentrated within specific sectors. Financial Services constitutes the largest sector allocation at 46.39% of their portfolio's total value, while Technology follows closely with a significant 19.97% weighting.

Within these dominant sectors, Asset Management Advisors holds several large positions:

• BRK-B, the stock for Berkshire Hathaway B, represents their largest holding at $56.1 million, accounting for 31.06% of the total portfolio value.
• MU, Micron Technology Inc., is another major position valued at $20.45 million, or 11.31% of the portfolio.
• BN, Brookfield Corp, holds a substantial allocation of $14.71 million at 8.14%.
• Additionally, significant Technology holdings include AAPL (Apple Inc.) and GOOGL (Alphabet Inc.).

  The firm's portfolio also includes notable positions in Energy, such as WMB (Williams Companies) and OXY (Occidental Petroleum), though these are smaller than their Technology holdings.

  The remaining portfolio value, approximately $81.7 million or 48.61%, is distributed across other sectors and individual stocks like NEE (Nextera Energy), ALLY, and smaller allocations such as in Consumer Cyclical, Communication Services, Utilities, and an unknown sector allocation totaling $0.27 million.

  This analysis focuses solely on the portfolio structure based on available data from Insiderset for Asset Management Advisors, Llc as of June 30, 2026.