2026 Q2 Portfolio Activity
In 2026 Q2, Asset Management Advisors, LLC maintained a portfolio of 19 distinct positions.
Position History
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Total Positions
19
Quarter
2026 Q2
Top Holding
BRK/B (31.1%)
Top 10 Concentration
86.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-19 of 19
Asset Management Advisors, LLC Full Holdings List — 2026 Q2
| 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 | 31.06% | 32.43% |
#1
Prev: #1
|
6.5 |
—
|
342 | 0.3% |
P
S
|
112,220 | $56,153,766 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
MU
Micron Technolo...
|
Technology | 11.31% | 4.17% |
#2
7
Prev: #9
|
6.0 |
—
|
-2,670 | -13.1% |
P
S
|
17,717 | $20,450,556 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
BN
Brookfield Corp
|
Financial Services | 8.14% | 8.36% |
#3
1
Prev: #2
|
4.8 |
—
|
3,925 | 1.1% |
P
S
|
345,500 | $14,714,845 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
WMB
Williams Compan...
|
Energy | 7.11% | 7.64% |
#4
1
Prev: #3
|
3.8 |
—
|
-745 | -0.4% |
P
S
|
172,871 | $12,851,230 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
GOOGL
Alphabet Inc - ...
|
Communication Services | 6.57% | 5.77% |
#5
Prev: #5
|
3.6 |
—
|
28 | 0.1% |
P
S
|
33,219 | $11,871,474 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
NEE
Nextera Energy ...
|
Utilities | 5.60% | 6.49% |
#6
2
Prev: #4
|
2.7 |
—
|
-180 | -0.2% |
P
S
|
115,311 | $10,120,846 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
AAPL
Apple Inc.
|
Technology | 5.50% | 5.16% |
#7
1
Prev: #6
|
2.7 |
—
|
760 | 2.3% |
P
S
|
34,343 | $9,937,490 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
ALLY
Ally Financial
|
Financial Services | 4.06% | 3.94% |
#8
2
Prev: #10
|
2.1 |
—
|
-6,280 | -3.8% |
P
S
|
159,750 | $7,340,512 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
N/A
Brookfield Rene...
|
|
Unknown | 3.92% | 4.60% |
#9
1
Prev: #8
|
2.1 |
—
|
45 | 0.0% |
P
S
|
190,935 | $7,087,507 | — | 13F Filing | 2026-06-30 | 2026-07-02 | ||
|
LEN
Lennar Corp A
|
Consumer Cyclical | 3.60% | 3.77% |
#10
1
Prev: #11
|
1.9 |
—
|
315 | 0.4% |
P
S
|
72,007 | $6,515,913 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
OXY
Occidental Petr...
|
Energy | 3.13% | 4.81% |
#11
4
Prev: #7
|
1.8 |
—
|
-5,720 | -4.7% |
P
S
|
116,545 | $5,660,591 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
VRSN
Verisign Inc.
|
Technology | 2.84% | 3.06% |
#12
2
Prev: #14
|
1.6 |
—
|
25 | 0.1% |
P
S
|
20,405 | $5,133,082 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
VZ
Verizon Comm.
|
Communication Services | 2.73% | 3.65% |
#13
1
Prev: #12
|
1.6 |
—
|
-3,800 | -3.2% |
P
S
|
116,572 | $4,935,658 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
KMX
CarMax Inc.
|
Consumer Cyclical | 2.32% | 2.07% |
#14
1
Prev: #15
|
1.4 |
—
|
-2,760 | -3.4% |
P
S
|
79,419 | $4,200,471 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
ACN
Accenture Plc
|
Technology | 1.81% | 3.16% |
#15
2
Prev: #13
|
1.2 |
—
|
-85 | -0.3% |
P
S
|
26,295 | $3,272,150 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
SO
The Southern Co...
|
Utilities | 0.16% | 0.18% |
#16
1
Prev: #17
|
1.1 |
—
|
no change | no change |
P
S
|
3,000 | $287,130 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
VOOV
Vanguard S&P 50...
|
ETF | 0.15% | 0.16% |
#17
1
Prev: #18
|
0.6 |
—
|
-25 | -2.0% |
P
S
|
1,253 | $274,670 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
XOM
Exxon Mobil
|
Energy | 0.00% | 0.12% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-1,205 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
MRP
Millrose Proper...
|
Real Estate | 0.00% | 0.47% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-27,975 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-02 |
Showing 1-19 of 19 holdings