Asset Management Advisors, LLC 13F Holdings Overview (19 Positions)

Momentum followerSector-focusedQuality / disciplined sizing

Total reported value

$165.3M

Reporting period: 2026-03-31 · Number of holdings: 19

Asset Management Advisors, LLC disclosed 19 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $165.3M and a quarterly turnover rate of 11.0%.

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Personality snowflake

Concentration: 56.42
Portfolio Stability: 11
Momentum/Contrarian: 100
Sector conviction: 87.63
Diversification: 38
Sizing Uniformity: 86.68

Recent moves

Add OXY
-1.6%　$2.8M
Trim BRK-B
+0.1%　-$2.6M
Add WMB
-0.0%　$2.2M
Trim BN
+0.0%　-$1.8M
Add NEE
+0.0%　$1.5M
Add VZ
+0.1%　$1.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	32.43%	-1.56%	+0.07%
2	BN	Brookfield CORP	Stock-Financials	8.36%	-1.12%	+0.05%
3	WMB	Williams Cos INC	Stock-Energy	7.64%	+1.33%	-0.03%
4	NEE	Nextera Energy INC	Stock-Utilities	6.49%	+0.88%	+0.04%
5	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	5.77%	-0.50%	+0.14%
6	AAPL	Apple INC	Stock-Tech	5.16%	-0.35%	+0.21%
7	OXY	Occidental Petroleum CORP	Stock-Energy	4.81%	+1.72%	-1.56%
8	✓	Brookfield Renewable	Stock-Other	4.60%	+0.18%	+0.09%
9	MU	Micron Technology INC	Stock-Tech	4.17%	-0.62%	-26.56%
10	ALLY	Ally Financial INC	Stock-Financials	3.94%	-0.62%	-0.17%
11	LEN	Lennar Corp-a	Stock-Consumer Disc	3.77%	-0.68%	+0.21%
12	VZ	Verizon Communications INC	Stock-Comm Services	3.65%	+0.69%	+0.05%
13	ACN	Accenture plc	Stock-Tech	3.16%	+0.33%	+51.09%
14	✓	VeriSign Inc	Stock-Other	3.06%	+0.07%	+0.20%
15	KMX	Carmax INC	Stock-Consumer Disc	2.07%	+0.16%	+0.53%
16	MRP	Millrose Properties	Stock-Real Estate	0.47%	-0.03%	+0.36%
17	SO	Southern Co/the	Stock-Utilities	0.18%	+0.02%	—
18	VOOV	Vanguard S&p 500 Value ETF	ETF-Large Cap & Growth	0.16%	-0.01%	-5.54%
19	XOM	Exxon Mobil CORP	Stock-Energy	0.12%	+0.12%	NEW

Portfolio Performance

Performance for Q3 2026

—

Performance Last 4 Quarters

—

Based on 48% of reported portfolio value with available pricing

Stdev: +22.2%
Beta: +1.37
Alpha: -11.9%
Max Drawdown: -10.2%
Annualized Perf: +16.9%
Batting Avg vs S&P: +38.5%
Sortino: +1.72
Stutzer: +0.25
Treynor: +0.13
Sterling: +1.07
Calmar: +1.66
Information Ratio: -0.31
Tracking Error: +12.3%
Stdev Down: +10.4%
Winning Months %: +46.2%
Losing Months %: +53.8%
Best 12 Months: +24.5%
Worst 12 Months: +19.5%
Efficiency Ratio: +0.27
Sharpe: +0.81
Stdev Sectors: +14.6%
Skewness: +0.46
Kurtosis: -0.97
Upside Potential: +3.9

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	19	$165.3M	11	1BRK-B 2BN 3WMB Top holdings2026-03-31 1.BRK-B 2.BN 3.WMB 4.NEE 5.GOOGL 6.AAPL 7.OXY 8.11284v 9.MU 10.ALLY
2025-12-31	18	$165.3M	8	1BRK-B 2BN 3WMB Top holdings2025-12-31 1.BRK-B 2.BN 3.WMB 4.GOOGL 5.NEE 6.AAPL 7.MU 8.ALLY 9.LEN 10.11284v
2025-09-30	18	$163.9M	20	1BRK-B 2BN 3WMB Top holdings2025-09-30 1.BRK-B 2.BN 3.WMB 4.11284v 5.NEE 6.AAPL 7.GOOGL 8.LEN 9.MU 10.ALLY
2025-06-30	17	$148.9M	0	1BRK-B 2BN 3WMB Top holdings2025-06-30 1.BRK-B 2.BN 3.WMB 4.11284v 5.NEE 6.AAPL 7.ALLY 8.LEN 9.92343e 10.GOOGL
2025-03-31	16	$146.8M	100	1BRK-B 2BN 3WMB Top holdings2025-03-31 1.BRK-B 2.BN 3.WMB 4.11284v 5.NEE 6.AAPL 7.92343e 8.LEN 9.ALLY 10.OXY
2024-12-31	15	$137.3M	0	1BRK-B 2BN 3WMB Top holdings2024-12-31 1.BRK-B 2.BN 3.WMB 4.AAPL 5.11284v 6.NEE 7.LEN 8.92343e 9.ALLY 10.OXY
2024-09-30	16	$143.2M	0	1BRK-B 2BN 3LEN Top holdings2024-09-30 1.BRK-B 2.BN 3.LEN 4.NEE 5.AAPL 6.WMB 7.11284v 8.OXY 9.ALLY 10.92343e
2024-06-30	17	$131.0M	0	1BRK-B 2AAPL 3NEE Top holdings2024-06-30 1.BRK-B 2.AAPL 3.NEE 4.LEN 5.WMB 6.OXY 7.BN 8.ALLY 9.MU 10.92343e
2024-03-31	16	$128.8M	0	1BRK-B 2LEN 3AAPL Top holdings2024-03-31 1.BRK-B 2.LEN 3.AAPL 4.OXY 5.NEE 6.MU 7.BN 8.WMB 9.ALLY 10.VZ
2023-12-31	17	$121.6M	0	1BRK-B 2LEN 3AAPL Top holdings2023-12-31 1.BRK-B 2.LEN 3.AAPL 4.WMB 5.SNOW 6.ALLY 7.VZ 8.BN 9.CE 10.OXY
2023-09-30	15	$106.6M	0	1BRK-B 2AAPL 3LEN Top holdings2023-09-30 1.BRK-B 2.AAPL 3.LEN 4.WMB 5.OXY 6.VZ 7.SNOW 8.WHR 9.CE 10.ALLY
2023-06-30	16	$115.2M	0	1BRK-B 2AAPL 3LEN Top holdings2023-06-30 1.BRK-B 2.AAPL 3.LEN 4.MU 5.WMB 6.CE 7.OXY 8.SNOW 9.WHR 10.HPQ
2023-03-31	16	$104.7M	0	1BRK-B 2AAPL 3LEN Top holdings2023-03-31 1.BRK-B 2.AAPL 3.LEN 4.MU 5.WMB 6.CE 7.HPQ 8.VZ 9.SNOW 10.WHR
2022-12-31	16	$101.4M	0	1BRK-B 2AAPL 3LEN Top holdings2022-12-31 1.BRK-B 2.AAPL 3.LEN 4.WMB 5.MU 6.WHR 7.VZ 8.SNOW 9.HPQ 10.BNY
2022-09-30	15	$97.0M	0	1BRK-B 2AAPL 3WMB Top holdings2022-09-30 1.BRK-B 2.AAPL 3.WMB 4.VZ 5.MU 6.LEN 7.SNOW 8.WHR 9.BAC 10.HPQ
2022-06-30	16	$115.8M	0	1BRK-B 2AAPL 3VZ Top holdings2022-06-30 1.BRK-B 2.AAPL 3.VZ 4.WMB 5.MU 6.LEN 7.WHR 8.CTLEUR 9.EWJ 10.VEA
2022-03-31	15	$137.9M	0	1BRK-B 2AAPL 3WMB Top holdings2022-03-31 1.BRK-B 2.AAPL 3.WMB 4.VZ 5.MU 6.LEN 7.WHR 8.CTLEUR 9.VEA 10.EWJ
2021-12-31	16	$147.6M	0	1BRK-B 2AAPL 3VZ Top holdings2021-12-31 1.BRK-B 2.AAPL 3.VZ 4.MU 5.LEN 6.WMB 7.CTLEUR 8.WHR 9.VEA 10.BNY
2021-09-30	15	$132.4M	0	1BRK-B 2AAPL 3VZ Top holdings2021-09-30 1.BRK-B 2.AAPL 3.VZ 4.MU 5.WMB 6.LEN 7.CTLEUR 8.WHR 9.VEA 10.VWO
2021-06-30	16	$141.7M	100	1BRK-B 2AAPL 3VZ Top holdings2021-06-30 1.BRK-B 2.AAPL 3.VZ 4.WMB 5.LEN 6.MU 7.BABA 8.CTLEUR 9.WHR 10.VWO
2021-03-31	17	$132.2M	26	1BRK-B 2AAPL 3LEN Top holdings2021-03-31 1.BRK-B 2.AAPL 3.LEN 4.MU 5.WMB 6.VZ 7.WHR 8.VWO 9.T 10.LBTYA
2020-12-31	16	$109.8M	21	1BRK-B 2AAPL 3MU Top holdings2020-12-31 1.BRK-B 2.AAPL 3.MU 4.LEN 5.VWO 6.LBTYA 7.BAC 8.WHR 9.VEA 10.BNY
2020-09-30	19	$97.8M	40	1BRK-B 2AAPL 3LEN Top holdings2020-09-30 1.BRK-B 2.AAPL 3.LEN 4.MU 5.WHR 6.LBTYA 7.BAC 8.BNY 9.WMB 10.KMX
2020-06-30	17	$75.8M	26	1BRK-B 2AAPL 3LEN Top holdings2020-06-30 1.BRK-B 2.AAPL 3.LEN 4.KMX 5.LBTYA 6.WHR 7.MU 8.BAC 9.C 10.BNY
2020-03-31	19	$85.7M	40	1BRK-B 2AAPL 3LSXMKUSD Top holdings2020-03-31 1.BRK-B 2.AAPL 3.LSXMKUSD 4.BAC 5.LBTYA 6.LEN 7.MU 8.KMX 9.BNY 10.C
2019-12-31	22	$127.3M	20	1BRK-B 2AAPL 3BAC Top holdings2019-12-31 1.BRK-B 2.AAPL 3.BAC 4.LSXMKUSD 5.C 6.LEN 7.BNY 8.KMX 9.WHR 10.MU
2019-09-30	22	$118.2M	7	1BRK-B 2AAPL 3LEN Top holdings2019-09-30 1.BRK-B 2.AAPL 3.LEN 4.LSXMKUSD 5.BAC 6.WHR 7.KMX 8.BNY 9.LBTYA 10.C
2019-06-30	23	$116.1M	18	1BRK-B 2AAPL 3BAC Top holdings2019-06-30 1.BRK-B 2.AAPL 3.BAC 4.LBTYA 5.KMX 6.LSXMKUSD 7.C 8.LEN 9.WHR 10.GM
2019-03-31	27	$119.1M	14	1BRK-B 2AAPL 3BAC Top holdings2019-03-31 1.BRK-B 2.AAPL 3.BAC 4.LSXMKUSD 5.LBTYA 6.LEN 7.WHR 8.C 9.BNY 10.KMX
2018-12-31	22	$105.3M	33	1BRK-B 2AAPL 3LSXMKUSD Top holdings2018-12-31 1.BRK-B 2.AAPL 3.LSXMKUSD 4.BAC 5.LBTYA 6.BNY 7.LEN 8.903293 9.WHR 10.GM
2018-09-30	26	$118.1M	0	1BRK-B 2LSXMKUSD 3AAPL Top holdings2018-09-30 1.BRK-B 2.LSXMKUSD 3.AAPL 4.GM 5.IBM 6.903293 7.LBTYA 8.g0750c 9.F 10.WFC
2018-06-30	26	$118.1M	12	1BRK-B 2LSXMKUSD 3AAPL Top holdings2018-06-30 1.BRK-B 2.LSXMKUSD 3.AAPL 4.GM 5.IBM 6.903293 7.LBTYA 8.g0750c 9.F 10.WFC
2018-03-31	24	$115.8M	17	1BRK-B 2LSXMKUSD 3AAPL Top holdings2018-03-31 1.BRK-B 2.LSXMKUSD 3.AAPL 4.903293 5.IBM 6.LBTYA 7.GM 8.g0750c 9.BNY 10.WFC
2017-12-31	24	$119.3M	13	1BRK-B 2LBTYA 3IBM Top holdings2017-12-31 1.BRK-B 2.LBTYA 3.IBM 4.GM 5.AAPL 6.903293 7.LSXMKUSD 8.WHR 9.g0750c 10.AEP
2017-09-30	24	$109.6M	9	1BRK-B 2IBM 3GM Top holdings2017-09-30 1.BRK-B 2.IBM 3.GM 4.LBTYA 5.903293 6.AEP 7.LSXMKUSD 8.AAPL 9.g0750c 10.WFC
2017-06-30	26	$112.4M	18	1BRK-B 2IBM 3LBTYA Top holdings2017-06-30 1.BRK-B 2.IBM 3.LBTYA 4.LSXMKUSD 5.903293 6.GM 7.g0750c 8.AEP 9.AAPL 10.WFC
2017-03-31	29	$111.8M	15	1BRK-B 2IBM3903293 Top holdings2017-03-31 1.BRK-B 2.IBM 3.903293 4.LBTYA 5.g0750c 6.AAPL 7.WFC 8.GM 9.MSFT 10.LEN
2016-12-31	27	$107.0M	11	1BRK-B 2IBM3903293 Top holdings2016-12-31 1.BRK-B 2.IBM 3.903293 4.LBTYA 5.DE 6.WFC 7.GM 8.AEP 9.AAPL 10.MSFT
2016-09-30	27	$104.7M	13	1BRK-B 2IBM3903293 Top holdings2016-09-30 1.BRK-B 2.IBM 3.903293 4.GM 5.WFC 6.LBTYA 7.AAPL 8.MSFT 9.AEP 10.DE
2016-06-30	30	$102.2M	44	1BRK-B 2IBM3903293 Top holdings2016-06-30 1.BRK-B 2.IBM 3.903293 4.WFC 5.GM 6.AEP 7.LBTYA 8.MSFT 9.LEN 10.DE
2016-03-31	27	$113.5M	13	1BRK-B 2IBM3903293 Top holdings2016-03-31 1.BRK-B 2.IBM 3.903293 4.GM 5.LBTYA 6.WFC 7.AEP 8.USA 9.MSFT 10.REFI
2015-12-31	27	$119.5M	15	1BRK-B 2IBM 3GM Top holdings2015-12-31 1.BRK-B 2.IBM 3.GM 4.WFC 5.903293 6.LBTYA 7.ORCL 8.AEP 9.REFI 10.PXGBX
2015-09-30	30	$129.6M	26	1BRK-B 2IBM3903293 Top holdings2015-09-30 1.BRK-B 2.IBM 3.903293 4.WFC 5.GM 6.LBTYA 7.ORCL 8.REFI 9.PXGBX 10.WMB
2015-06-30	29	$139.5M	20	1BRK-B 2LBTYA 3WFC Top holdings2015-06-30 1.BRK-B 2.LBTYA 3.WFC 4.WMB 5.903293 6.REFI 7.IBM 8.740189 9.ORCL 10.GM
2015-03-31	31	$145.7M	22	1BRK-B 2LBTYA 3WFC Top holdings2015-03-31 1.BRK-B 2.LBTYA 3.WFC 4.25490A 5.REFI 6.903293 7.ORCL 8.IBM 9.WMB 10.AEP
2014-12-31	29	$147.0M	32	1BRK-B 2LBTYA 3WFC Top holdings2014-12-31 1.BRK-B 2.LBTYA 3.WFC 4.903293 5.ORCL 6.25490A 7.IBM 8.T 9.REFI 10.AEP
2014-09-30	28	$153.5M	19	1BRK-B225490A3903293 Top holdings2014-09-30 1.BRK-B 2.25490A 3.903293 4.WFC 5.T 6.DE 7.LBTYA 8.WMB 9.ORCL 10.NOVEUR
2014-06-30	28	$151.9M	26	1BRK-B2903293325490A Top holdings2014-06-30 1.BRK-B 2.903293 3.25490A 4.WFC 5.APD 6.T 7.WMB 8.NOVEUR 9.ORCL 10.DVN
2014-03-31	28	$139.7M	20	1BRK-B225490A3903293 Top holdings2014-03-31 1.BRK-B 2.25490A 3.903293 4.ORCL 5.WFC 6.T 7.APD 8.NOVEUR 9.IBM 10.MSFT
2013-12-31	28	$127.9M	—	1BRK-B225490A3903293 Top holdings2013-12-31 1.BRK-B 2.25490A 3.903293 4.IBM 5.ORCL 6.WFC 7.APD 8.AEP 9.DE 10.MSFT

Holding changes this quarter

Asset Management Advisors, LLC's most significant position changes for 2026-03-31: New buy: Exxon Mobil CORP (XOM); Trim: Occidental Petroleum CORP (OXY) — shares -1.56%; Add: Berkshire Hathaway Inc-cl B (BRK-B) — shares +0.07%; Trim: Williams Cos INC (WMB) — shares -0.03%; Add: Brookfield CORP (BN) — shares +0.05%.

Position changes disclosed by Asset Management Advisors, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	OXY	Occidental Petroleum CORP	+1.7%	-1.56%	Trim
2	WMB	Williams Cos INC	+1.3%	-0.03%	Trim
3	NEE	Nextera Energy INC	+0.9%	+0.04%	Add
4	VZ	Verizon Communications INC	+0.7%	+0.05%	Add
5	ACN	Accenture plc	+0.3%	+51.09%	Add
6	✓	Brookfield Renewable	+0.2%	+0.09%	Add
7	KMX	Carmax INC	+0.2%	+0.53%	Add
8	✓	VeriSign Inc	+0.1%	+0.20%	Add
9	SO	Southern Co/the	0%	—	Unchanged
10	VOOV	Vanguard S&p 500 Value ETF	0%	-5.54%	Trim
11	MRP	Millrose Properties	0%	+0.36%	Add
12	AAPL	Apple INC	-0.4%	+0.21%	Add
13	GOOGL	Alphabet Inc-cl A	-0.5%	+0.14%	Add
14	MU	Micron Technology INC	-0.6%	-26.56%	Trim
15	ALLY	Ally Financial INC	-0.6%	-0.17%	Trim
16	LEN	Lennar Corp-a	-0.7%	+0.21%	Add
17	BN	Brookfield CORP	-1.1%	+0.05%	Add
18	BRK-B	Berkshire Hathaway Inc-cl B	-1.6%	+0.07%	Add
19	XOM	Exxon Mobil CORP	—	NEW	New buy

FAQ

What is Asset Management Advisors, LLC and what type of investor is it?

Asset Management Advisors, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $165.3M, spread across 19 disclosed positions.

What are Asset Management Advisors, LLC's largest equity positions?

Based on the latest 13F filing, Asset Management Advisors, LLC's top holdings by market value are: 1. Berkshire Hathaway Inc-cl B (BRK-B) — $53.6M (32.4%) 2. Brookfield CORP (BN) — $13.8M (8.4%) 3. Williams Cos INC (WMB) — $12.6M (7.6%) 4. Nextera Energy INC (NEE) — $10.7M (6.5%) 5. Alphabet Inc-cl A (GOOGL) — $9.5M (5.8%)

What changes did Asset Management Advisors, LLC make in its most recent portfolio filing?

In the latest reported quarter, Asset Management Advisors, LLC made 18 notable position adjustments: 1 new positions were initiated, 12 existing holdings were added to, 5 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Exxon Mobil CORP (XOM); Trim: Occidental Petroleum CORP (OXY) — shares -1.56%; Add: Berkshire Hathaway Inc-cl B (BRK-B) — shares +0.07%; Trim: Williams Cos INC (WMB) — shares -0.03%; Add: Brookfield CORP (BN) — shares +0.05%

What sectors does Asset Management Advisors, LLC focus on?

Asset Management Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 48.5% • Energy: 13.6% • Information Technology: 13.5% • Communication Services: 10.2% • Utilities: 7.2% • Consumer Discretionary: 6.3%

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Asset Management Advisors, LLC 13F Holdings Overview (19 Positions)

Momentum followerSector-focusedQuality / disciplined sizing

Total reported value

$165.3M

Reporting period: 2026-03-31 · Number of holdings: 19

Asset Management Advisors, LLC disclosed 19 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $165.3M and a quarterly turnover rate of 11.0%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "A"

Personality snowflake

Concentration: 56.42
Portfolio Stability: 11
Momentum/Contrarian: 100
Sector conviction: 87.63
Diversification: 38
Sizing Uniformity: 86.68

Recent moves

Add OXY
-1.6%　$2.8M
Trim BRK-B
+0.1%　-$2.6M
Add WMB
-0.0%　$2.2M
Trim BN
+0.0%　-$1.8M
Add NEE
+0.0%　$1.5M
Add VZ
+0.1%　$1.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	32.43%	-1.56%	+0.07%
2	BN	Brookfield CORP	Stock-Financials	8.36%	-1.12%	+0.05%
3	WMB	Williams Cos INC	Stock-Energy	7.64%	+1.33%	-0.03%
4	NEE	Nextera Energy INC	Stock-Utilities	6.49%	+0.88%	+0.04%
5	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	5.77%	-0.50%	+0.14%
6	AAPL	Apple INC	Stock-Tech	5.16%	-0.35%	+0.21%
7	OXY	Occidental Petroleum CORP	Stock-Energy	4.81%	+1.72%	-1.56%
8	✓	Brookfield Renewable	Stock-Other	4.60%	+0.18%	+0.09%
9	MU	Micron Technology INC	Stock-Tech	4.17%	-0.62%	-26.56%
10	ALLY	Ally Financial INC	Stock-Financials	3.94%	-0.62%	-0.17%
11	LEN	Lennar Corp-a	Stock-Consumer Disc	3.77%	-0.68%	+0.21%
12	VZ	Verizon Communications INC	Stock-Comm Services	3.65%	+0.69%	+0.05%
13	ACN	Accenture plc	Stock-Tech	3.16%	+0.33%	+51.09%
14	✓	VeriSign Inc	Stock-Other	3.06%	+0.07%	+0.20%
15	KMX	Carmax INC	Stock-Consumer Disc	2.07%	+0.16%	+0.53%
16	MRP	Millrose Properties	Stock-Real Estate	0.47%	-0.03%	+0.36%
17	SO	Southern Co/the	Stock-Utilities	0.18%	+0.02%	—
18	VOOV	Vanguard S&p 500 Value ETF	ETF-Large Cap & Growth	0.16%	-0.01%	-5.54%
19	XOM	Exxon Mobil CORP	Stock-Energy	0.12%	+0.12%	NEW

Portfolio Performance

Performance for Q3 2026

—

Performance Last 4 Quarters

—

Based on 48% of reported portfolio value with available pricing

Stdev: +22.2%
Beta: +1.37
Alpha: -11.9%
Max Drawdown: -10.2%
Annualized Perf: +16.9%
Batting Avg vs S&P: +38.5%
Sortino: +1.72
Stutzer: +0.25
Treynor: +0.13
Sterling: +1.07
Calmar: +1.66
Information Ratio: -0.31
Tracking Error: +12.3%
Stdev Down: +10.4%
Winning Months %: +46.2%
Losing Months %: +53.8%
Best 12 Months: +24.5%
Worst 12 Months: +19.5%
Efficiency Ratio: +0.27
Sharpe: +0.81
Stdev Sectors: +14.6%
Skewness: +0.46
Kurtosis: -0.97
Upside Potential: +3.9

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	19	$165.3M	11	1BRK-B 2BN 3WMB Top holdings2026-03-31 1.BRK-B 2.BN 3.WMB 4.NEE 5.GOOGL 6.AAPL 7.OXY 8.11284v 9.MU 10.ALLY
2025-12-31	18	$165.3M	8	1BRK-B 2BN 3WMB Top holdings2025-12-31 1.BRK-B 2.BN 3.WMB 4.GOOGL 5.NEE 6.AAPL 7.MU 8.ALLY 9.LEN 10.11284v
2025-09-30	18	$163.9M	20	1BRK-B 2BN 3WMB Top holdings2025-09-30 1.BRK-B 2.BN 3.WMB 4.11284v 5.NEE 6.AAPL 7.GOOGL 8.LEN 9.MU 10.ALLY
2025-06-30	17	$148.9M	0	1BRK-B 2BN 3WMB Top holdings2025-06-30 1.BRK-B 2.BN 3.WMB 4.11284v 5.NEE 6.AAPL 7.ALLY 8.LEN 9.92343e 10.GOOGL
2025-03-31	16	$146.8M	100	1BRK-B 2BN 3WMB Top holdings2025-03-31 1.BRK-B 2.BN 3.WMB 4.11284v 5.NEE 6.AAPL 7.92343e 8.LEN 9.ALLY 10.OXY
2024-12-31	15	$137.3M	0	1BRK-B 2BN 3WMB Top holdings2024-12-31 1.BRK-B 2.BN 3.WMB 4.AAPL 5.11284v 6.NEE 7.LEN 8.92343e 9.ALLY 10.OXY
2024-09-30	16	$143.2M	0	1BRK-B 2BN 3LEN Top holdings2024-09-30 1.BRK-B 2.BN 3.LEN 4.NEE 5.AAPL 6.WMB 7.11284v 8.OXY 9.ALLY 10.92343e
2024-06-30	17	$131.0M	0	1BRK-B 2AAPL 3NEE Top holdings2024-06-30 1.BRK-B 2.AAPL 3.NEE 4.LEN 5.WMB 6.OXY 7.BN 8.ALLY 9.MU 10.92343e
2024-03-31	16	$128.8M	0	1BRK-B 2LEN 3AAPL Top holdings2024-03-31 1.BRK-B 2.LEN 3.AAPL 4.OXY 5.NEE 6.MU 7.BN 8.WMB 9.ALLY 10.VZ
2023-12-31	17	$121.6M	0	1BRK-B 2LEN 3AAPL Top holdings2023-12-31 1.BRK-B 2.LEN 3.AAPL 4.WMB 5.SNOW 6.ALLY 7.VZ 8.BN 9.CE 10.OXY
2023-09-30	15	$106.6M	0	1BRK-B 2AAPL 3LEN Top holdings2023-09-30 1.BRK-B 2.AAPL 3.LEN 4.WMB 5.OXY 6.VZ 7.SNOW 8.WHR 9.CE 10.ALLY
2023-06-30	16	$115.2M	0	1BRK-B 2AAPL 3LEN Top holdings2023-06-30 1.BRK-B 2.AAPL 3.LEN 4.MU 5.WMB 6.CE 7.OXY 8.SNOW 9.WHR 10.HPQ
2023-03-31	16	$104.7M	0	1BRK-B 2AAPL 3LEN Top holdings2023-03-31 1.BRK-B 2.AAPL 3.LEN 4.MU 5.WMB 6.CE 7.HPQ 8.VZ 9.SNOW 10.WHR
2022-12-31	16	$101.4M	0	1BRK-B 2AAPL 3LEN Top holdings2022-12-31 1.BRK-B 2.AAPL 3.LEN 4.WMB 5.MU 6.WHR 7.VZ 8.SNOW 9.HPQ 10.BNY
2022-09-30	15	$97.0M	0	1BRK-B 2AAPL 3WMB Top holdings2022-09-30 1.BRK-B 2.AAPL 3.WMB 4.VZ 5.MU 6.LEN 7.SNOW 8.WHR 9.BAC 10.HPQ
2022-06-30	16	$115.8M	0	1BRK-B 2AAPL 3VZ Top holdings2022-06-30 1.BRK-B 2.AAPL 3.VZ 4.WMB 5.MU 6.LEN 7.WHR 8.CTLEUR 9.EWJ 10.VEA
2022-03-31	15	$137.9M	0	1BRK-B 2AAPL 3WMB Top holdings2022-03-31 1.BRK-B 2.AAPL 3.WMB 4.VZ 5.MU 6.LEN 7.WHR 8.CTLEUR 9.VEA 10.EWJ
2021-12-31	16	$147.6M	0	1BRK-B 2AAPL 3VZ Top holdings2021-12-31 1.BRK-B 2.AAPL 3.VZ 4.MU 5.LEN 6.WMB 7.CTLEUR 8.WHR 9.VEA 10.BNY
2021-09-30	15	$132.4M	0	1BRK-B 2AAPL 3VZ Top holdings2021-09-30 1.BRK-B 2.AAPL 3.VZ 4.MU 5.WMB 6.LEN 7.CTLEUR 8.WHR 9.VEA 10.VWO
2021-06-30	16	$141.7M	100	1BRK-B 2AAPL 3VZ Top holdings2021-06-30 1.BRK-B 2.AAPL 3.VZ 4.WMB 5.LEN 6.MU 7.BABA 8.CTLEUR 9.WHR 10.VWO
2021-03-31	17	$132.2M	26	1BRK-B 2AAPL 3LEN Top holdings2021-03-31 1.BRK-B 2.AAPL 3.LEN 4.MU 5.WMB 6.VZ 7.WHR 8.VWO 9.T 10.LBTYA
2020-12-31	16	$109.8M	21	1BRK-B 2AAPL 3MU Top holdings2020-12-31 1.BRK-B 2.AAPL 3.MU 4.LEN 5.VWO 6.LBTYA 7.BAC 8.WHR 9.VEA 10.BNY
2020-09-30	19	$97.8M	40	1BRK-B 2AAPL 3LEN Top holdings2020-09-30 1.BRK-B 2.AAPL 3.LEN 4.MU 5.WHR 6.LBTYA 7.BAC 8.BNY 9.WMB 10.KMX
2020-06-30	17	$75.8M	26	1BRK-B 2AAPL 3LEN Top holdings2020-06-30 1.BRK-B 2.AAPL 3.LEN 4.KMX 5.LBTYA 6.WHR 7.MU 8.BAC 9.C 10.BNY
2020-03-31	19	$85.7M	40	1BRK-B 2AAPL 3LSXMKUSD Top holdings2020-03-31 1.BRK-B 2.AAPL 3.LSXMKUSD 4.BAC 5.LBTYA 6.LEN 7.MU 8.KMX 9.BNY 10.C
2019-12-31	22	$127.3M	20	1BRK-B 2AAPL 3BAC Top holdings2019-12-31 1.BRK-B 2.AAPL 3.BAC 4.LSXMKUSD 5.C 6.LEN 7.BNY 8.KMX 9.WHR 10.MU
2019-09-30	22	$118.2M	7	1BRK-B 2AAPL 3LEN Top holdings2019-09-30 1.BRK-B 2.AAPL 3.LEN 4.LSXMKUSD 5.BAC 6.WHR 7.KMX 8.BNY 9.LBTYA 10.C
2019-06-30	23	$116.1M	18	1BRK-B 2AAPL 3BAC Top holdings2019-06-30 1.BRK-B 2.AAPL 3.BAC 4.LBTYA 5.KMX 6.LSXMKUSD 7.C 8.LEN 9.WHR 10.GM
2019-03-31	27	$119.1M	14	1BRK-B 2AAPL 3BAC Top holdings2019-03-31 1.BRK-B 2.AAPL 3.BAC 4.LSXMKUSD 5.LBTYA 6.LEN 7.WHR 8.C 9.BNY 10.KMX
2018-12-31	22	$105.3M	33	1BRK-B 2AAPL 3LSXMKUSD Top holdings2018-12-31 1.BRK-B 2.AAPL 3.LSXMKUSD 4.BAC 5.LBTYA 6.BNY 7.LEN 8.903293 9.WHR 10.GM
2018-09-30	26	$118.1M	0	1BRK-B 2LSXMKUSD 3AAPL Top holdings2018-09-30 1.BRK-B 2.LSXMKUSD 3.AAPL 4.GM 5.IBM 6.903293 7.LBTYA 8.g0750c 9.F 10.WFC
2018-06-30	26	$118.1M	12	1BRK-B 2LSXMKUSD 3AAPL Top holdings2018-06-30 1.BRK-B 2.LSXMKUSD 3.AAPL 4.GM 5.IBM 6.903293 7.LBTYA 8.g0750c 9.F 10.WFC
2018-03-31	24	$115.8M	17	1BRK-B 2LSXMKUSD 3AAPL Top holdings2018-03-31 1.BRK-B 2.LSXMKUSD 3.AAPL 4.903293 5.IBM 6.LBTYA 7.GM 8.g0750c 9.BNY 10.WFC
2017-12-31	24	$119.3M	13	1BRK-B 2LBTYA 3IBM Top holdings2017-12-31 1.BRK-B 2.LBTYA 3.IBM 4.GM 5.AAPL 6.903293 7.LSXMKUSD 8.WHR 9.g0750c 10.AEP
2017-09-30	24	$109.6M	9	1BRK-B 2IBM 3GM Top holdings2017-09-30 1.BRK-B 2.IBM 3.GM 4.LBTYA 5.903293 6.AEP 7.LSXMKUSD 8.AAPL 9.g0750c 10.WFC
2017-06-30	26	$112.4M	18	1BRK-B 2IBM 3LBTYA Top holdings2017-06-30 1.BRK-B 2.IBM 3.LBTYA 4.LSXMKUSD 5.903293 6.GM 7.g0750c 8.AEP 9.AAPL 10.WFC
2017-03-31	29	$111.8M	15	1BRK-B 2IBM3903293 Top holdings2017-03-31 1.BRK-B 2.IBM 3.903293 4.LBTYA 5.g0750c 6.AAPL 7.WFC 8.GM 9.MSFT 10.LEN
2016-12-31	27	$107.0M	11	1BRK-B 2IBM3903293 Top holdings2016-12-31 1.BRK-B 2.IBM 3.903293 4.LBTYA 5.DE 6.WFC 7.GM 8.AEP 9.AAPL 10.MSFT
2016-09-30	27	$104.7M	13	1BRK-B 2IBM3903293 Top holdings2016-09-30 1.BRK-B 2.IBM 3.903293 4.GM 5.WFC 6.LBTYA 7.AAPL 8.MSFT 9.AEP 10.DE
2016-06-30	30	$102.2M	44	1BRK-B 2IBM3903293 Top holdings2016-06-30 1.BRK-B 2.IBM 3.903293 4.WFC 5.GM 6.AEP 7.LBTYA 8.MSFT 9.LEN 10.DE
2016-03-31	27	$113.5M	13	1BRK-B 2IBM3903293 Top holdings2016-03-31 1.BRK-B 2.IBM 3.903293 4.GM 5.LBTYA 6.WFC 7.AEP 8.USA 9.MSFT 10.REFI
2015-12-31	27	$119.5M	15	1BRK-B 2IBM 3GM Top holdings2015-12-31 1.BRK-B 2.IBM 3.GM 4.WFC 5.903293 6.LBTYA 7.ORCL 8.AEP 9.REFI 10.PXGBX
2015-09-30	30	$129.6M	26	1BRK-B 2IBM3903293 Top holdings2015-09-30 1.BRK-B 2.IBM 3.903293 4.WFC 5.GM 6.LBTYA 7.ORCL 8.REFI 9.PXGBX 10.WMB
2015-06-30	29	$139.5M	20	1BRK-B 2LBTYA 3WFC Top holdings2015-06-30 1.BRK-B 2.LBTYA 3.WFC 4.WMB 5.903293 6.REFI 7.IBM 8.740189 9.ORCL 10.GM
2015-03-31	31	$145.7M	22	1BRK-B 2LBTYA 3WFC Top holdings2015-03-31 1.BRK-B 2.LBTYA 3.WFC 4.25490A 5.REFI 6.903293 7.ORCL 8.IBM 9.WMB 10.AEP
2014-12-31	29	$147.0M	32	1BRK-B 2LBTYA 3WFC Top holdings2014-12-31 1.BRK-B 2.LBTYA 3.WFC 4.903293 5.ORCL 6.25490A 7.IBM 8.T 9.REFI 10.AEP
2014-09-30	28	$153.5M	19	1BRK-B225490A3903293 Top holdings2014-09-30 1.BRK-B 2.25490A 3.903293 4.WFC 5.T 6.DE 7.LBTYA 8.WMB 9.ORCL 10.NOVEUR
2014-06-30	28	$151.9M	26	1BRK-B2903293325490A Top holdings2014-06-30 1.BRK-B 2.903293 3.25490A 4.WFC 5.APD 6.T 7.WMB 8.NOVEUR 9.ORCL 10.DVN
2014-03-31	28	$139.7M	20	1BRK-B225490A3903293 Top holdings2014-03-31 1.BRK-B 2.25490A 3.903293 4.ORCL 5.WFC 6.T 7.APD 8.NOVEUR 9.IBM 10.MSFT
2013-12-31	28	$127.9M	—	1BRK-B225490A3903293 Top holdings2013-12-31 1.BRK-B 2.25490A 3.903293 4.IBM 5.ORCL 6.WFC 7.APD 8.AEP 9.DE 10.MSFT

Holding changes this quarter

Position changes disclosed by Asset Management Advisors, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	OXY	Occidental Petroleum CORP	+1.7%	-1.56%	Trim
2	WMB	Williams Cos INC	+1.3%	-0.03%	Trim
3	NEE	Nextera Energy INC	+0.9%	+0.04%	Add
4	VZ	Verizon Communications INC	+0.7%	+0.05%	Add
5	ACN	Accenture plc	+0.3%	+51.09%	Add
6	✓	Brookfield Renewable	+0.2%	+0.09%	Add
7	KMX	Carmax INC	+0.2%	+0.53%	Add
8	✓	VeriSign Inc	+0.1%	+0.20%	Add
9	SO	Southern Co/the	0%	—	Unchanged
10	VOOV	Vanguard S&p 500 Value ETF	0%	-5.54%	Trim
11	MRP	Millrose Properties	0%	+0.36%	Add
12	AAPL	Apple INC	-0.4%	+0.21%	Add
13	GOOGL	Alphabet Inc-cl A	-0.5%	+0.14%	Add
14	MU	Micron Technology INC	-0.6%	-26.56%	Trim
15	ALLY	Ally Financial INC	-0.6%	-0.17%	Trim
16	LEN	Lennar Corp-a	-0.7%	+0.21%	Add
17	BN	Brookfield CORP	-1.1%	+0.05%	Add
18	BRK-B	Berkshire Hathaway Inc-cl B	-1.6%	+0.07%	Add
19	XOM	Exxon Mobil CORP	—	NEW	New buy