2026 Q3 Portfolio Activity
In 2026 Q3, Asset Management Advisors, LLC maintained a portfolio of 17 distinct positions.
Position History
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Total Positions
17
Quarter
2026 Q3
Top Holding
BRK/B (31.9%)
Top 10 Concentration
85.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-17 of 17
Asset Management Advisors, LLC Full Holdings List — 2026 Q3
| 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 | 31.94% | 31.06% |
#1
Prev: #1
|
6.5 |
—
|
-1,180 | -1.1% |
P
S
|
111,040 | $55,292,368 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MU
Micron Technolo...
|
Technology | 10.77% | 11.31% |
#2
Prev: #2
|
6.0 |
—
|
-205 | -1.2% |
P
S
|
17,512 | $18,652,206 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
BN
Brookfield Corp
|
Financial Services | 7.25% | 8.14% |
#3
Prev: #3
|
4.4 |
—
|
-1,425 | -0.4% |
P
S
|
344,075 | $12,544,974 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
WMB
Williams Compan...
|
Energy | 6.71% | 7.11% |
#4
Prev: #4
|
3.7 |
—
|
-1,920 | -1.1% |
P
S
|
170,951 | $11,619,539 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GOOGL
Alphabet Inc - ...
|
Communication Services | 6.53% | 6.57% |
#5
Prev: #5
|
3.6 |
—
|
-380 | -1.1% |
P
S
|
32,839 | $11,299,243 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AAPL
Apple Inc.
|
Technology | 6.51% | 5.50% |
#6
1
Prev: #7
|
3.1 |
—
|
-516 | -1.5% |
P
S
|
33,827 | $11,265,068 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
NEE
Nextera Energy ...
|
Utilities | 5.00% | 5.60% |
#7
1
Prev: #6
|
2.5 |
—
|
-985 | -0.9% |
P
S
|
114,326 | $8,659,051 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
OXY
Occidental Petr...
|
Energy | 3.60% | 3.13% |
#8
3
Prev: #11
|
1.9 |
—
|
-3,770 | -3.2% |
P
S
|
112,775 | $6,238,713 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ALLY
Ally Financial
|
Financial Services | 3.43% | 4.06% |
#9
1
Prev: #8
|
1.9 |
—
|
-1,870 | -1.2% |
P
S
|
157,880 | $5,939,446 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
LEN
Lennar Corp A
|
Consumer Cyclical | 3.39% | 3.60% |
#10
Prev: #10
|
1.9 |
—
|
-135 | -0.2% |
P
S
|
71,872 | $5,864,036 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VRSN
Verisign Inc.
|
Technology | 3.28% | 2.84% |
#11
1
Prev: #12
|
1.8 |
—
|
-245 | -1.2% |
P
S
|
20,160 | $5,685,322 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
N/A
Brookfield Rene...
|
|
Unknown | 3.08% | 3.92% |
#12
3
Prev: #9
|
1.7 |
—
|
-1,840 | -1.0% |
P
S
|
189,095 | $5,336,261 | — | 13F Filing | 2026-09-30 | 2026-10-26 | ||
|
VZ
Verizon Comm.
|
Communication Services | 3.05% | 2.73% |
#13
Prev: #13
|
1.7 |
—
|
-1,310 | -1.1% |
P
S
|
115,262 | $5,287,068 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ACN
Accenture Plc
|
Technology | 2.71% | 1.81% |
#14
1
Prev: #15
|
1.6 |
—
|
-750 | -2.9% |
P
S
|
25,545 | $4,684,187 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
KMX
CarMax Inc.
|
Consumer Cyclical | 2.45% | 2.32% |
#15
1
Prev: #14
|
1.5 |
—
|
-2,545 | -3.2% |
P
S
|
76,874 | $4,236,526 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VOOV
Vanguard S&P 50...
|
ETF | 0.15% | 0.15% |
#16
1
Prev: #17
|
0.6 |
—
|
-95 | -7.6% |
P
S
|
1,158 | $255,154 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SO
The Southern Co...
|
Utilities | 0.14% | 0.16% |
#17
1
Prev: #16
|
1.1 |
—
|
no change | no change |
P
S
|
3,000 | $248,670 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 |
Showing 1-17 of 17 holdings