Asset Management Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Occidental Petrol Co(OXY) | 124,205 | 122,265 | -1,940 | 5,107,310 | 7,947,225 | 4.81% | +2,839,915 |
| Williams Companies(WMB) | 173,674 | 173,616 | -58 | 10,439,544 | 12,635,772 | 7.64% | +2,196,228 |
| Nextera Energy Inc.(NEE) | 115,441 | 115,491 | +50 | 9,267,603 | 10,726,804 | 6.49% | +1,459,201 |
| Verizon Comm.(VZ) | 120,306 | 120,372 | +66 | 4,900,063 | 6,042,674 | 3.65% | +1,142,611 |
| Accenture Plc SHS CLASS A | 17,460 | 26,380 | +8,920 | 4,684,518 | 5,230,890 | 3.16% | +546,372 |
| Brookfield Renewable(BEPC) | 190,710 | 190,890 | +180 | 7,311,821 | 7,603,149 | 4.60% | +291,328 |
| CarMax Inc.(KMX) | 81,749 | 82,179 | +430 | 3,158,781 | 3,417,003 | 2.07% | +258,222 |
| Exxon Mobil | 0 | 1,205 | +1,205 | 0 | 204,492 | 0.12% | +204,492 |
| Verisign Inc. | 20,340 | 20,380 | +40 | 4,941,603 | 5,061,577 | 3.06% | +119,974 |
| The Southern Company(SO) | 3,000 | 3,000 | 0 | 261,600 | 289,560 | 0.18% | +27,960 |
| Vanguard S&P 500 Value ETF | 1,353 | 1,278 | -75 | 277,162 | 260,444 | 0.16% | -16,718 |
| Millrose Properties Inc.(MRP) | 27,875 | 27,975 | +100 | 832,626 | 783,300 | 0.47% | -49,326 |
| Apple Inc.(AAPL) | 33,513 | 33,583 | +70 | 9,110,844 | 8,523,030 | 5.16% | -587,814 |
| Alphabet Inc - Cl A(GOOG) | 33,145 | 33,191 | +46 | 10,374,385 | 9,544,404 | 5.77% | -829,981 |
| Ally Financial(ALLY) | 166,305 | 166,030 | -275 | 7,531,953 | 6,513,357 | 3.94% | -1,018,596 |
| Micron Technology Inc.(MU) | 27,759 | 20,387 | -7,372 | 7,922,696 | 6,887,544 | 4.17% | -1,035,152 |
| Lennar Corp A(LEN) | 71,542 | 71,692 | +150 | 7,354,518 | 6,225,733 | 3.77% | -1,128,785 |
| Brookfield Corp(BN) | 341,414 | 341,575 | +161 | 15,667,488 | 13,823,540 | 8.36% | -1,843,948 |
| Berkshire Hathaway B | 111,796 | 111,878 | +82 | 56,194,259 | 53,611,938 | 32.43% | -2,582,321 |