Asset Management Advisors, LLC
data from 30/09/2025
Capitalization
$ 163.855 M
10.04 %
Performance
$ 97.922 M
107.19 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | BRK-B | Berkshire Hathaway B | 34.55% | 56.620 M $ | 112623 | 2013/12/31 | 1.904 M $ | 3.49 % |
| 2025/09/30 | BN | Brookfield Corp | 9.54% | 15.640 M $ | 228053 | 2023/12/31 | -3.684 M $ | -26.08 % |
| 2025/09/30 | WMB | Williams Companies | 6.75% | 11.068 M $ | 174709 | 2013/12/31 | 95.142 K $ | 0.86 % |
| 2025/09/30 | Brookfield Renewable | 6.36% | 10.424 M $ | 302840 | 2024/06/30 | 499.281 K $ | 5.00 % | |
| 2025/09/30 | NEE | Nextera Energy Inc. | 5.33% | 8.736 M $ | 115721 | 2023/12/31 | 706.341 K $ | 8.74 % |
| 2025/09/30 | AAPL | Apple Inc. | 5.21% | 8.539 M $ | 33533 | 2015/03/31 | 1.660 M $ | 24.11 % |
| 2025/09/30 | GOOGL | Alphabet Inc - Cl A | 4.92% | 8.070 M $ | 33195 | 2025/06/30 | 2.223 M $ | 37.94 % |
| 2025/09/30 | LEN | Lennar Corp A | 4.23% | 6.930 M $ | 54982 | 2016/06/30 | 851.921 K $ | 13.95 % |
| 2025/09/30 | MU | Micron Technology Inc. | 4.20% | 6.889 M $ | 41171 | 2019/06/30 | 1.830 M $ | 35.76 % |
| 2025/09/30 | ALLY | Ally Financial | 3.97% | 6.510 M $ | 166060 | 2022/09/30 | 42.158 K $ | 0.64 % |
| 2025/09/30 | OXY | Occidental Petrol Co | 3.57% | 5.849 M $ | 123795 | 2023/03/31 | 646.065 K $ | 12.47 % |
| 2025/09/30 | VRSN | Verisign Inc. | 3.47% | 5.689 M $ | 20350 | 2024/06/30 | -188.292 K $ | -3.20 % |
| 2025/09/30 | VZ | Verizon Comm. | 3.16% | 5.181 M $ | 117876 | 2021/03/31 | 80.563 K $ | 1.57 % |
| 2025/09/30 | ACN | Accenture Plc | 2.54% | 4.158 M $ | 16860 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | KMX | CarMax Inc. | 1.25% | 2.044 M $ | 45554 | 2013/12/31 | -1.019 M $ | -33.24 % |
| 2025/09/30 | MRP | Millrose Properties Inc. | 0.56% | 917.620 K $ | 27302 | 2025/03/31 | 139.240 K $ | 17.89 % |
| 2025/09/30 | VOOV | Vanguard S&P 500 Value ETF | 0.19% | 308.780 K $ | 1548 | 2022/12/31 | 16.656 K $ | 5.70 % |
| 2025/09/30 | SO | The Southern Company | 0.17% | 284.310 K $ | 3000 | 2021/12/31 | 8.819 K $ | 3.20 % |