2026 Q1 Portfolio Activity
In 2026 Q1, Asset Management Advisors, LLC maintained a portfolio of 19 distinct positions. The most significant new addition was Exxon Mobil, now representing 0.12% of the total fund value. They heavily accumulated shares in Accenture Plc, increasing the position by 51.1%. The fund also reduced its exposure to Micron Technology Inc. by 26.6%.
Position History
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Total Positions
19
Quarter
2026 Q1
Top Holding
BRK/B (32.4%)
Top 10 Concentration
83.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-19 of 19
Asset Management Advisors, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BRK/B
Berkshire Hatha...
|
Financial Services | 32.43% | 33.99% |
#1
Prev: #1
|
6.5 |
—
|
82 | 0.1% |
P
S
|
111,878 | $53,611,938 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BN
Brookfield Corp
|
Financial Services | 8.36% | 9.48% |
#2
Prev: #2
|
5.3 |
—
|
161 | 0.0% |
P
S
|
341,575 | $13,823,540 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
WMB
Williams Compan...
|
Energy | 7.64% | 6.31% |
#3
Prev: #3
|
4.6 |
—
|
-58 | -0.0% |
P
S
|
173,616 | $12,635,772 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
NEE
Nextera Energy ...
|
Utilities | 6.49% | 5.61% |
#4
1
Prev: #5
|
3.6 |
—
|
50 | 0.0% |
P
S
|
115,491 | $10,726,804 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GOOGL
Alphabet Inc - ...
|
Communication Services | 5.77% | 6.27% |
#5
1
Prev: #4
|
3.3 |
—
|
46 | 0.1% |
P
S
|
33,191 | $9,544,404 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AAPL
Apple Inc.
|
Technology | 5.16% | 5.51% |
#6
Prev: #6
|
2.6 |
—
|
70 | 0.2% |
P
S
|
33,583 | $8,523,030 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
OXY
Occidental Petr...
|
Energy | 4.81% | 3.09% |
#7
4
Prev: #11
|
2.4 |
—
|
-1,940 | -1.6% |
P
S
|
122,265 | $7,947,225 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
N/A
Brookfield Rene...
|
|
Unknown | 4.60% | 4.42% |
#8
2
Prev: #10
|
2.3 |
—
|
180 | 0.1% |
P
S
|
190,890 | $7,603,149 | — | 13F Filing | 2026-03-31 | 2026-04-08 | ||
|
MU
Micron Technolo...
|
Technology | 4.17% | 4.79% |
#9
2
Prev: #7
|
1.7 |
—
|
-7,372 | -26.6% |
P
S
|
20,387 | $6,887,544 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ALLY
Ally Financial
|
Financial Services | 3.94% | 4.56% |
#10
2
Prev: #8
|
2.1 |
—
|
-275 | -0.2% |
P
S
|
166,030 | $6,513,357 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
LEN
Lennar Corp A
|
Consumer Cyclical | 3.77% | 4.45% |
#11
2
Prev: #9
|
2.0 |
—
|
150 | 0.2% |
P
S
|
71,692 | $6,225,733 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VZ
Verizon Comm.
|
Communication Services | 3.65% | 2.96% |
#12
1
Prev: #13
|
2.0 |
—
|
66 | 0.1% |
P
S
|
120,372 | $6,042,674 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ACN
Accenture Plc
|
Technology | 3.16% | 2.83% |
#13
1
Prev: #14
|
4.3 |
—
|
8,920 | 51.1% |
P
S
|
26,380 | $5,230,890 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VRSN
Verisign Inc.
|
Technology | 3.06% | 2.99% |
#14
2
Prev: #12
|
1.7 |
—
|
40 | 0.2% |
P
S
|
20,380 | $5,061,577 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
KMX
CarMax Inc.
|
Consumer Cyclical | 2.07% | 1.91% |
#15
Prev: #15
|
1.3 |
—
|
430 | 0.5% |
P
S
|
82,179 | $3,417,003 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MRP
Millrose Proper...
|
Real Estate | 0.47% | 0.50% |
#16
Prev: #16
|
0.7 |
—
|
100 | 0.4% |
P
S
|
27,975 | $783,300 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SO
The Southern Co...
|
Utilities | 0.18% | 0.16% |
#17
1
Prev: #18
|
1.1 |
—
|
no change | no change |
P
S
|
3,000 | $289,560 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VOOV
Vanguard S&P 50...
|
ETF | 0.16% | 0.17% |
#18
1
Prev: #17
|
0.6 |
—
|
-75 | -5.5% |
P
S
|
1,278 | $260,444 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
XOM
Exxon Mobil
|
Energy | 0.12% | — |
#19
Prev: #—
|
3.5 |
—
|
1,205 | — |
NEW
|
1,205 | $204,492 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 |
Showing 1-19 of 19 holdings