Q2 2026 · 13F-HR
Asset Management Advisors, LLCholdings as filed
Filed 2026-07-02 · accession 0001596355-26-000003
$180.8M
Reported value
17
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | Berkshire Hathaway B | $56.2M | 31.1% | 112,220 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc. | $20.5M | 11.3% | 17,717 | Common | SOLE |
| 11271J107 | BN | Brookfield Corp | $14.7M | 8.14% | 345,500 | Common | SOLE |
| 969457100 | WMB | Williams Companies | $12.9M | 7.11% | 172,871 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc - Cl A | $11.9M | 6.57% | 33,219 | Common | SOLE |
| 65339F101 | NEE | Nextera Energy Inc. | $10.1M | 5.60% | 115,311 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $9.9M | 5.50% | 34,343 | Common | SOLE |
| 02005N100 | ALLY | Ally Financial | $7.3M | 4.06% | 159,750 | Common | SOLE |
| 11284v105 | — | Brookfield Renewable | $7.1M | 3.92% | 190,935 | Common | SOLE |
| 526057104 | LEN | Lennar Corp A | $6.5M | 3.60% | 72,007 | Common | SOLE |
| 674599105 | OXY | Occidental Petrol Co | $5.7M | 3.13% | 116,545 | Common | SOLE |
| 92343e102 | — | Verisign Inc. | $5.1M | 2.84% | 20,405 | Common | SOLE |
| 92343V104 | VZ | Verizon Comm. | $4.9M | 2.73% | 116,572 | Common | SOLE |
| 143130102 | KMX | CarMax Inc. | $4.2M | 2.32% | 79,419 | Common | SOLE |
| G1151C101 | ACN | Accenture Plc | $3.3M | 1.81% | 26,295 | Common | SOLE |
| 842587107 | SO | The Southern Company | $287,130 | 0.16% | 3,000 | Common | SOLE |
| 921932703 | VOOV | Vanguard S&P 500 Value ETF | $274,670 | 0.15% | 1,253 | 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.