Fund Holdings

Asset Management Advisors, LLC

Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
Micron Technology Inc.(MU)20,38717,717-2,6706,887,54420,450,55611.31%+13,563,012
Berkshire Hathaway B111,878112,220+34253,611,93856,153,76631.06%+2,541,828
Alphabet Inc - Cl A(GOOG)33,19133,219+289,544,40411,871,4746.57%+2,327,070
Apple Inc.(AAPL)33,58334,343+7608,523,0309,937,4905.50%+1,414,460
Brookfield Corp(BN)341,575345,500+3,92513,823,54014,714,8458.14%+891,305
Ally Financial(ALLY)166,030159,750-6,2806,513,3577,340,5124.06%+827,155
CarMax Inc.(KMX)82,17979,419-2,7603,417,0034,200,4712.32%+783,468
Lennar Corp A(LEN)71,69272,007+3156,225,7336,515,9133.60%+290,180
Williams Companies(WMB)173,616172,871-74512,635,77212,851,2307.11%+215,458
Verisign Inc.20,38020,405+255,061,5775,133,0822.84%+71,505
Vanguard S&P 500 Value ETF1,2781,253-25260,444274,6700.15%+14,226
The Southern Company(SO)3,0003,0000289,560287,1300.16%-2,430
Exxon Mobil1,2050-1,205204,4920-204,492
Brookfield Renewable(BEPC)190,890190,935+457,603,1497,087,5073.92%-515,642
Nextera Energy Inc.(NEE)115,491115,311-18010,726,80410,120,8465.60%-605,958
Millrose Properties Inc.(MRP)27,9750-27,975783,3000-783,300
Verizon Comm.(VZ)120,372116,572-3,8006,042,6744,935,6582.73%-1,107,016
Accenture Plc26,38026,295-855,230,8903,272,1501.81%-1,958,740
Occidental Petrol Co(OXY)122,265116,545-5,7207,947,2255,660,5913.13%-2,286,634
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