Q1 2026 · 13F-HR
Asset Management Advisors, LLCholdings as filed
Filed 2026-04-08 · accession 0001596355-26-000002
$165.3M
Reported value
19
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | Berkshire Hathaway B | $53.6M | 32.4% | 111,878 | Common | SOLE |
| 11271J107 | BN | Brookfield Corp | $13.8M | 8.36% | 341,575 | Common | SOLE |
| 969457100 | WMB | Williams Companies | $12.6M | 7.64% | 173,616 | Common | SOLE |
| 65339F101 | NEE | Nextera Energy Inc. | $10.7M | 6.49% | 115,491 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc - Cl A | $9.5M | 5.77% | 33,191 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $8.5M | 5.16% | 33,583 | Common | SOLE |
| 674599105 | OXY | Occidental Petrol Co | $7.9M | 4.81% | 122,265 | Common | SOLE |
| 11284v105 | — | Brookfield Renewable | $7.6M | 4.60% | 190,890 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc. | $6.9M | 4.17% | 20,387 | Common | SOLE |
| 02005N100 | ALLY | Ally Financial | $6.5M | 3.94% | 166,030 | Common | SOLE |
| 526057104 | LEN | Lennar Corp A | $6.2M | 3.77% | 71,692 | Common | SOLE |
| 92343V104 | VZ | Verizon Comm. | $6.0M | 3.65% | 120,372 | Common | SOLE |
| G1151C101 | ACN | Accenture Plc | $5.2M | 3.16% | 26,380 | Common | SOLE |
| 92343e102 | — | Verisign Inc. | $5.1M | 3.06% | 20,380 | Common | SOLE |
| 143130102 | KMX | CarMax Inc. | $3.4M | 2.07% | 82,179 | Common | SOLE |
| 601137102 | MRP | Millrose Properties Inc. | $783,300 | 0.47% | 27,975 | Common | SOLE |
| 842587107 | SO | The Southern Company | $289,560 | 0.18% | 3,000 | Common | SOLE |
| 921932703 | VOOV | Vanguard S&P 500 Value ETF | $260,444 | 0.16% | 1,278 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil | $204,492 | 0.12% | 1,205 | 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.