Asset Management Advisors, LLC
CIK 0001596355
Annualised vol
12.525944%
Beta
0.535236
HHI
1392.748218
Top-10 weight
86.856905%
VaR 95%
1.150695%
VaR 99%
1.91126%
Max drawdown
21.873271%
Matched value
82.851425%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| BRK-B | ADDED | 112,220 | 111,878 | 0.31% | 56,153,766 |
| MU | REDUCED | 17,717 | 20,387 | -13.1% | 20,450,556 |
| WMB | REDUCED | 172,871 | 173,616 | -0.43% | 12,851,230 |
| GOOGL | ADDED | 33,219 | 33,191 | 0.08% | 11,871,474 |
| NEE | REDUCED | 115,311 | 115,491 | -0.16% | 10,120,846 |
| AAPL | ADDED | 34,343 | 33,583 | 2.26% | 9,937,490 |
| ALLY | REDUCED | 159,750 | 166,030 | -3.78% | 7,340,512 |
| BEPC | ADDED | 190,935 | 190,890 | 0.02% | 7,087,507 |
| LEN | ADDED | 72,007 | 71,692 | 0.44% | 6,515,913 |
| KMX | REDUCED | 79,419 | 82,179 | -3.36% | 4,200,471 |
| ACN | REDUCED | 26,295 | 26,380 | -0.32% | 3,272,150 |
| MRP | CLOSED OUT | 0 | 27,975 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| BRK-B | ADDED | Berkshire Hathaway B | COM | 084670702 | 56,153,766 | 31.06 | 112220.0 |
| MU | REDUCED | Micron Technology Inc. | COM | 595112103 | 20,450,556 | 11.31 | 17717.0 |
| - | Brookfield Corp | COM | 11271J107 | 14,714,845 | 8.14 | 345500.0 | |
| WMB | REDUCED | Williams Companies | COM | 969457100 | 12,851,230 | 7.11 | 172871.0 |
| GOOGL | ADDED | Alphabet Inc - Cl A | COM | 02079K305 | 11,871,474 | 6.57 | 33219.0 |
| NEE | REDUCED | Nextera Energy Inc. | COM | 65339F101 | 10,120,846 | 5.6 | 115311.0 |
| AAPL | ADDED | Apple Inc. | COM | 037833100 | 9,937,490 | 5.5 | 34343.0 |
| ALLY | REDUCED | Ally Financial | COM | 02005N100 | 7,340,512 | 4.06 | 159750.0 |
| BEPC | ADDED | Brookfield Renewable | COM | 11284v105 | 7,087,507 | 3.92 | 190935.0 |
| LEN | ADDED | Lennar Corp A | COM | 526057104 | 6,515,913 | 3.6 | 72007.0 |
| - | Occidental Petrol Co | COM | 674599105 | 5,660,591 | 3.13 | 116545.0 | |
| - | Verisign Inc. | COM | 92343e102 | 5,133,082 | 2.84 | 20405.0 | |
| - | Verizon Comm. | COM | 92343V104 | 4,935,658 | 2.73 | 116572.0 | |
| KMX | REDUCED | CarMax Inc. | COM | 143130102 | 4,200,471 | 2.32 | 79419.0 |
| ACN | REDUCED | Accenture Plc | COM | G1151C101 | 3,272,150 | 1.81 | 26295.0 |
| - | The Southern Company | COM | 842587107 | 287,130 | 0.16 | 3000.0 | |
| - | Vanguard S&P 500 Value ETF | ETF | 921932703 | 274,670 | 0.15 | 1253.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-02 | 180,807,891 | 17 | 12.525944 | 0.535236 | 21.873271 |
| 2026-03-31 | 2026-04-08 | 165,332,436 | 19 | 10.238141 | 0.439621 | 19.436641 |
| 2025-12-31 | 2026-01-06 | 165,338,774 | 18 | 10.5171 | 0.453734 | 19.697815 |
| 2025-09-30 | 2025-10-21 | 163,855,342 | 18 | 9.902887 | 0.418388 | 18.096723 |
| 2025-03-31 | 2025-04-08 | 146,798,958 | 16 | 8.856018 | 0.337003 | 16.574482 |
| 2024-12-31 | 2025-01-24 | 137,301,940 | 15 | 9.413646 | 0.367054 | 18.016446 |