Asset Management Advisors, LLC — 13F Holdings & Portfolio
CIK 1596355 · latest 13F-HR filed 2026-07-02
Asset Management Advisors, LLC manages $180.8M in 13F-reported U.S. long-equity assets across 17 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BRK.B (31.06%), MU (11.31%), BN (8.14%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 2, added to 7, and trimmed 5.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 200
OKLAHOMA CITY, OK 73118
$180.8M
Long-equity book
17
Distinct positions
2026-06-30
Filed 2026-07-02
+0 / −2 / ↑7 / ↓5
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Micron Technology Inc.$13.6M +196.9%
- Alphabet Inc - Cl A$2.3M +24.4%
- Apple Inc.$1.4M +16.6%
- Brookfield Corp$891.3K +6.4%
- Ally Financial$827.2K +12.7%
Top Trims
- Occidental Petrol Co-$2.3M -28.8%
- Accenture Plc-$2.0M -37.4%
- Verizon Comm.-$1.1M -18.3%
- Nextera Energy Inc.-$606.0K -5.6%
- Brookfield Renewable-$515.6K -6.8%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Berkshire Hathaway B | BRK.B | 084670702 | $56.2M | 31.06% | 112,220 | SH |
| 2 | Micron Technology Inc. | MU | 595112103 | $20.5M | 11.31% | 17,717 | SH |
| 3 | Brookfield Corp | BN | 11271J107 | $14.7M | 8.14% | 345,500 | SH |
| 4 | Williams Companies | WMB | 969457100 | $12.9M | 7.11% | 172,871 | SH |
| 5 | Alphabet Inc - Cl A | GOOGL | 02079K305 | $11.9M | 6.57% | 33,219 | SH |
| 6 | Nextera Energy Inc. | NEE | 65339F101 | $10.1M | 5.60% | 115,311 | SH |
| 7 | Apple Inc. | AAPL | 037833100 | $9.9M | 5.50% | 34,343 | SH |
| 8 | Ally Financial | ALLY | 02005N100 | $7.3M | 4.06% | 159,750 | SH |
| 9 | Brookfield Renewable | BEP | 11284V105 | $7.1M | 3.92% | 190,935 | SH |
| 10 | Lennar Corp A | LEN | 526057104 | $6.5M | 3.60% | 72,007 | SH |
| 11 | Occidental Petrol Co | OXY | 674599105 | $5.7M | 3.13% | 116,545 | SH |
| 12 | Verisign Inc. | VRSN | 92343E102 | $5.1M | 2.84% | 20,405 | SH |
| 13 | Verizon Comm. | VZ | 92343V104 | $4.9M | 2.73% | 116,572 | SH |
| 14 | CarMax Inc. | KMX | 143130102 | $4.2M | 2.32% | 79,419 | SH |
| 15 | Accenture Plc | ACN | G1151C101 | $3.3M | 1.81% | 26,295 | SH |
| 16 | The Southern Company | SO | 842587107 | $287.1K | 0.16% | 3,000 | SH |
| 17 | Vanguard S&P 500 Value ETF | VOOV | 921932703 | $274.7K | 0.15% | 1,253 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-02 | $180.8M | 17 | 0001596355-26-000003 |
| 2026-03-31 | 2026-04-08 | $165.3M | 19 | 0001596355-26-000002 |
| 2025-12-31 | 2026-01-06 | $165.3M | 18 | 0001596355-26-000001 |