Asset Management Advisors, LLC — 13F Holdings & Portfolio
CIK 1596355 · latest 13F-HR filed 2026-04-08
Asset Management Advisors, LLC manages $165.3M in 13F-reported U.S. long-equity assets across 19 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are BRK.B (32.43%), BN (8.36%), WMB (7.64%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 1 new position, exited 0, added to 7, and trimmed 8.
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.
$165.3M
Long-equity book
19
Distinct positions
2026-03-31
Filed 2026-04-08
+1 / −0 / ↑7 / ↓8
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Occidental Petrol Co$2.8M +55.6%
- Williams Companies$2.2M +21.0%
- Nextera Energy Inc.$1.5M +15.7%
- Verizon Comm.$1.1M +23.3%
- Accenture Plc$546.4K +11.7%
Top Trims
- Brookfield Corp-$1.8M -11.8%
- Lennar Corp A-$1.1M -15.3%
- Micron Technology Inc.-$1.0M -13.1%
- Ally Financial-$1.0M -13.5%
- Alphabet Inc - Cl A-$830.0K -8.0%
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 | $53.6M | 32.43% | 111,878 | SH |
| 2 | Brookfield Corp | BN | 11271J107 | $13.8M | 8.36% | 341,575 | SH |
| 3 | Williams Companies | WMB | 969457100 | $12.6M | 7.64% | 173,616 | SH |
| 4 | Nextera Energy Inc. | NEE | 65339F101 | $10.7M | 6.49% | 115,491 | SH |
| 5 | Alphabet Inc - Cl A | GOOGL | 02079K305 | $9.5M | 5.77% | 33,191 | SH |
| 6 | Apple Inc. | AAPL | 037833100 | $8.5M | 5.16% | 33,583 | SH |
| 7 | Occidental Petrol Co | OXY | 674599105 | $7.9M | 4.81% | 122,265 | SH |
| 8 | Brookfield Renewable | BEP | 11284V105 | $7.6M | 4.60% | 190,890 | SH |
| 9 | Micron Technology Inc. | MU | 595112103 | $6.9M | 4.17% | 20,387 | SH |
| 10 | Ally Financial | ALLY | 02005N100 | $6.5M | 3.94% | 166,030 | SH |
| 11 | Lennar Corp A | LEN | 526057104 | $6.2M | 3.77% | 71,692 | SH |
| 12 | Verizon Comm. | VZ | 92343V104 | $6.0M | 3.65% | 120,372 | SH |
| 13 | Accenture Plc | ACN | G1151C101 | $5.2M | 3.16% | 26,380 | SH |
| 14 | Verisign Inc. | VRSN | 92343E102 | $5.1M | 3.06% | 20,380 | SH |
| 15 | CarMax Inc. | KMX | 143130102 | $3.4M | 2.07% | 82,179 | SH |
| 16 | Millrose Properties Inc. | MRP | 601137102 | $783.3K | 0.47% | 27,975 | SH |
| 17 | The Southern Company | SO | 842587107 | $289.6K | 0.18% | 3,000 | SH |
| 18 | Vanguard S&P 500 Value ETF | VOOV | 921932703 | $260.4K | 0.16% | 1,278 | SH |
| 19 | Exxon Mobil | XOM | 30231G102 | $204.5K | 0.12% | 1,205 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-08 | $165.3M | 19 | 0001596355-26-000002 |
| 2025-12-31 | 2026-01-06 | $165.3M | 18 | 0001596355-26-000001 |