☆Asset Management Advisors, LLC
Quality Q
0.713
AUM ($M)
181
Positions
17
Turnover
0.09
Top-10 wt
87%
Herfindahl
0.139
History (qtrs)
6
Excess Return
not eligible
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Holdings · 19 positions · portfolio value $181M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆BRKB funds › | Berkshire Hathaway B | ADD | — | 31.1% | -1.4% | 56.2 | 112,220 | +342 | 5 | — |
| ☆MU funds › | Micron Technology Inc. | TRIM | — | 11.3% | +7.1% | 20.5 | 17,717 | -2,670 | 5 | — |
| ☆BN funds › | Brookfield Corp | ADD | — | 8.1% | -0.2% | 14.7 | 345,500 | +3,925 | 5 | — |
| ☆WMB funds › | Williams Companies | TRIM | — | 7.1% | -0.5% | 12.9 | 172,871 | -745 | 5 | — |
| ☆GOOGL funds › | Alphabet Inc - Cl A | ADD | — | 6.6% | +0.8% | 11.9 | 33,219 | +28 | 5 | — |
| ☆NEE funds › | Nextera Energy Inc. | TRIM | — | 5.6% | -0.9% | 10.1 | 115,311 | -180 | 5 | — |
| ☆AAPL funds › | Apple Inc. | ADD | — | 5.5% | +0.3% | 9.9 | 34,343 | +760 | 5 | — |
| ☆ALLY funds › | Ally Financial | TRIM | — | 4.1% | +0.1% | 7.3 | 159,750 | -6,280 | 5 | — |
| ☆CUSIP:11284V105 funds › | Brookfield Renewable | ADD | — | 3.9% | -0.7% | 7.1 | 190,935 | +45 | 5 | — |
| ☆LEN funds › | Lennar Corp A | ADD | — | 3.6% | -0.2% | 6.5 | 72,007 | +315 | 5 | — |
| ☆OXY funds › | Occidental Petrol Co | TRIM | — | 3.1% | -1.7% | 5.7 | 116,545 | -5,720 | 5 | — |
| ☆VRSN funds › | Verisign Inc. | ADD | — | 2.8% | -0.2% | 5.1 | 20,405 | +25 | 5 | — |
| ☆VZ funds › | Verizon Comm. | TRIM | — | 2.7% | -0.9% | 4.9 | 116,572 | -3,800 | 5 | — |
| ☆KMX funds › | CarMax Inc. | TRIM | — | 2.3% | +0.3% | 4.2 | 79,419 | -2,760 | 5 | — |
| ☆ACN funds › | Accenture Plc | TRIM | — | 1.8% | -1.4% | 3.3 | 26,295 | -85 | 4 | — |
| ☆SO funds › | The Southern Company | HOLD | — | 0.2% | -0.0% | 0.3 | 3,000 | +0 | 5 | — |
| ☆VOOV funds › | Vanguard S&P 500 Value ETF | TRIM | — | 0.2% | -0.0% | 0.3 | 1,253 | -25 | 5 | — |
| ☆CUSIP:30231G102 funds › | Exxon Mobil | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,205 | 0 | — |
| ☆MRP funds › | Millrose Properties Inc. | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -27,975 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 181 | 17 | 0.09 | 87% | 0.139 | 0.713 | — | in |
| 2026Q1 | 165 | 19 | 0.05 | 83% | 0.141 | 0.729 | — | in |
| 2025Q4 | 165 | 18 | 0.04 | 85% | 0.151 | 0.731 | — | in |
| 2025Q3 | 164 | 18 | 0.05 | 85% | 0.155 | 0.715 | — | in |
| 2025Q2 | 149 | 17 | 0.08 | 87% | 0.169 | 0.709 | — | entered |
| 2025Q1 | 147 | 16 | 0.00 | 90% | 0.199 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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