Loading…
CIK 0001596355 • 6 13F filings • Apr 8, 2025 – Jul 2, 2026
Import this data to Google Sheets with:
=jivedata("asset-management-advisors-llc","13f")Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| Accenture Plc | COM | $5.2M | 3.2% | 26,380 SH | New |
| Ally Financial | COM | $6.5M | 3.9%Prev: 4.2% | 166,030 SH | Increased-2,730 SH |
| Alphabet Inc - Cl A | COM | $9.5M | 5.8% | 33,191 SH | New |
| Apple Inc. | COM | $8.5M | 5.2%Prev: 5.1% | 33,583 SH | Increased-379 SH |
| Berkshire Hathaway B | COM | $53.6M | 32.4%Prev: 40.9% | 111,878 SH | Decreased-769 SH |
| Brookfield Corp | COM | $13.8M | 8.4%Prev: 8.2% | 341,575 SH | Increased+112,612 SH |
| Brookfield Renewable | COM | $7.6M | 4.6%Prev: 5.8% | 190,890 SH | Decreased-114,030 SH |
| CarMax Inc. | COM | $3.4M | 2.1%Prev: 2.4% | 82,179 SH | Decreased+36,600 SH |
| Exxon Mobil | COM | $204K | 0.1% | 1,205 SH | New |
| Lennar Corp A | COM | $6.2M | 3.8%Prev: 4.3% | 71,692 SH | Decreased+16,570 SH |
| Micron Technology Inc. | COM | $6.9M | 4.2%Prev: 2.5% | 20,387 SH | Increased-21,069 SH |
| Millrose Properties Inc. | COM | $783K | 0.5%Prev: 0.5% | 27,975 SH | Increased+773 SH |
| Nextera Energy Inc. | COM | $10.7M | 6.5%Prev: 5.6% | 115,491 SH | Increased-875 SH |
| Occidental Petrol Co | COM | $7.9M | 4.8%Prev: 4.1% | 122,265 SH | Increased-780 SH |
| The Southern Company | COM | $290K | 0.2%Prev: 0.2% | 3,000 SH | Increased |
| Vanguard S&P 500 Value ETF | ETF | $260K | 0.2%Prev: 0.2% | 1,278 SH | Decreased-320 SH |
| Verisign Inc. | COM | $5.1M | 3.1%Prev: 5.1% | 20,380 SH | Decreased-8,855 SH |
| Verizon Comm. | COM | $6.0M | 3.7%Prev: 3.8% | 120,372 SH | Increased-1,424 SH |
| Williams Companies | COM | $12.6M | 7.6%Prev: 7.2% | 173,616 SH | Increased-2,963 SH |
| 13F-HR |
| 0001596355-26-000003 |
| $180.8M |
| View |
| Jul 30, 2025 | Q2 2025 | 13F-HR | 0001596355-25-000003 | $148.9M | View |
| Apr 8, 2026 | Q1 2026 | 13F-HR | 0001596355-26-000002 | $165.3M | View |
| Apr 8, 2025 | Q1 2025 | 13F-HR | 0001596355-25-000002 | $146.8M | View |