Fund Holdings

Asset Management Advisors, LLC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Change
Occidental Petrol Co0122,265+122,26507,947,225+7,947,225
Williams Companies0173,616+173,616012,635,772+12,635,772
Nextera Energy Inc.0115,491+115,491010,726,804+10,726,804
Verizon Comm.0120,372+120,37206,042,674+6,042,674
Accenture Plc026,380+26,38005,230,890+5,230,890
Brookfield Renewable0190,890+190,89007,603,149+7,603,149
CarMax Inc.082,179+82,17903,417,003+3,417,003
Exxon Mobil01,205+1,2050204,492+204,492
Verisign Inc.020,380+20,38005,061,577+5,061,577
The Southern Company03,000+3,0000289,560+289,560
Vanguard S&P 500 Value ETF01,278+1,2780260,444+260,444
Millrose Properties Inc.027,975+27,9750783,300+783,300
Apple Inc.033,583+33,58308,523,030+8,523,030
Alphabet Inc - Cl A033,191+33,19109,544,404+9,544,404
Ally Financial0166,030+166,03006,513,357+6,513,357
Micron Technology Inc.020,387+20,38706,887,544+6,887,544
Lennar Corp A071,692+71,69206,225,733+6,225,733
Brookfield Corp0341,575+341,575013,823,540+13,823,540
Berkshire Hathaway B0111,878+111,878053,611,938+53,611,938
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