Fund Holdings — Asset Management Advisors, LLC

Total Portfolio Value:
$165.34M
Total Bought:
$4.22M
Total Sold:
$9.39M
Net Transaction:
-$5.16M
Notable People:
Laura Ann Roy, Laura Ann Roy
Securities
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SharesValue
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Weight (%)
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Change
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Berkshire Hathaway B112,623111,796-827$56.62M$56.19M33.99%-$425.8K
Brookfield Corporation(BN)228,053341,414+113,361$15.64M$15.67M9.48%+$27.6K
The Williams Companies, Inc.(WMB)174,709173,674-1,035$11.07M$10.44M6.31%-$628.3K
Alphabet Inc.(GOOG)33,19533,145-50$8.07M$10.37M6.27%+$2.30M
NextEra Energy, Inc.(NEE)115,721115,441-280$8.74M$9.27M5.61%+$531.8K
Apple Inc.(AAPL)33,53333,513-20$8.54M$9.11M5.51%+$572.3K
Micron Technology, Inc.(MU)41,17127,759-13,412$6.89M$7.92M4.79%+$1.03M
Ally Financial Inc.(ALLY)166,060166,305+245$6.51M$7.53M4.56%+$1.02M
Lennar Corporation(LEN)54,98271,542+16,560$6.93M$7.35M4.45%+$424.6K
Brookfield Renewable Corporation(BEPC)302,840190,710-112,130$10.42M$7.31M4.42%-$3.11M
Occidental Petroleum Corporation(OXY)123,795124,205+410$5.85M$5.11M3.09%-$742.0K
Verisign Inc.20,35020,340-10$5.69M$4.94M2.99%-$747.6K
Verizon Communications Inc.(VZ)117,876120,306+2,430$5.18M$4.90M2.96%-$280.6K
Accenture Plc
SHS CLASS A
16,86017,460+600$4.16M$4.68M2.83%+$526.8K
CarMax, Inc.(KMX)45,55481,749+36,195$2.04M$3.16M1.91%+$1.11M
Millrose Properties, Inc.(MRP)27,30227,875+573$917.6K$832.6K0.50%-$85.0K
Vanguard S&P 500 Value ETFETF1,5481,353-195$308.8K$277.2K0.17%-$31.6K
The Southern Company(SO)3,0003,0000$284.3K$261.6K0.16%-$22.7K
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Asset Management Advisors, LLC — 13F Holdings — Q4 2025 | TickerTrail