Q3 2025 · 13F-HR
Asset Management Advisors, LLCholdings as filed
Filed 2025-10-21 · accession 0001596355-25-000006
$163.9M
Reported value
18
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | Berkshire Hathaway B | $56.6M | 34.6% | 112,623 | Common | SOLE |
| 11271J107 | BN | Brookfield Corp | $15.6M | 9.54% | 228,053 | Common | SOLE |
| 969457100 | WMB | Williams Companies | $11.1M | 6.75% | 174,709 | Common | SOLE |
| 11284v105 | — | Brookfield Renewable | $10.4M | 6.36% | 302,840 | Common | SOLE |
| 65339F101 | NEE | Nextera Energy Inc. | $8.7M | 5.33% | 115,721 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $8.5M | 5.21% | 33,533 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc - Cl A | $8.1M | 4.92% | 33,195 | Common | SOLE |
| 526057104 | LEN | Lennar Corp A | $6.9M | 4.23% | 54,982 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc. | $6.9M | 4.20% | 41,171 | Common | SOLE |
| 02005N100 | ALLY | Ally Financial | $6.5M | 3.97% | 166,060 | Common | SOLE |
| 674599105 | OXY | Occidental Petrol Co | $5.8M | 3.57% | 123,795 | Common | SOLE |
| 92343e102 | — | Verisign Inc. | $5.7M | 3.47% | 20,350 | Common | SOLE |
| 92343V104 | VZ | Verizon Comm. | $5.2M | 3.16% | 117,876 | Common | SOLE |
| G1151C101 | ACN | Accenture Plc | $4.2M | 2.54% | 16,860 | Common | SOLE |
| 143130102 | KMX | CarMax Inc. | $2.0M | 1.25% | 45,554 | Common | SOLE |
| 601137102 | MRP | Millrose Properties Inc. | $917,620 | 0.56% | 27,302 | Common | SOLE |
| 921932703 | VOOV | Vanguard S&P 500 Value ETF | $308,780 | 0.19% | 1,548 | Common | SOLE |
| 842587107 | SO | The Southern Company | $284,310 | 0.17% | 3,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.