Asset Management Advisors, LLC
CIK: 1596355SEC EDGAR →
Portfolio Value
$76.1B
Holdings
19
As of
Q1 2026
New Positions
19
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Brookfield Corp | 341,575 | $13.8B | 18.17% |
| 2 | Williams Companies | 173,616 | $12.6B | 16.60% |
| 3 | Nextera Energy Inc. | 115,491 | $10.7B | 14.10% |
| 4 | Occidental Petrol Co | 122,265 | $7.9B | 10.44% |
| 5 | Brookfield Renewable | 190,890 | $7.6B | 9.99% |
| 6 | Ally Financial | 166,030 | $6.5B | 8.56% |
| 7 | Lennar Corp A | 71,692 | $6.2B | 8.18% |
| 8 | Verizon Comm. | 120,372 | $6.0B | 7.94% |
| 9 | CarMax Inc. | 82,179 | $3.4B | 4.49% |
| 10 | Millrose Properties Inc. | 27,975 | $783.3M | 1.03% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 4 | $26.4B | 34.7% |
| Energy | 3 | $20.6B | 27.0% |
| Utilities | 3 | $18.6B | 24.5% |
| Consumer Cyclical | 2 | $9.6B | 12.7% |
| Real Estate | 1 | $783.3M | 1.0% |
| Unknown | 1 | $53.6M | 0.1% |
| Technology | 4 | $25.7M | 0.0% |
| Communication Services | 1 | $9.5M | 0.0% |