What does Asset Management Advisors, LLC hold?

Asset Management Advisors, LLC's largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include BRK.B, MU, BN. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1596355.

What is Asset Management Advisors, LLC's AUM?

Asset Management Advisors, LLC reported approximately $180.8M in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $221.3M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Asset Management Advisors, LLC's holdings?

All Asset Management Advisors, LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1596355. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Asset Management Advisors, LLC's 13F data updated on 13F Pro?

Asset Management Advisors, LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Asset Management Advisors, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1596355

Institutional-grade research for retail investors

13F Reported Value

ⓘ

$180.8M

Holdings

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

Asset Management Advisors, LLC disclosed 17 positions worth $180.8M in its Form 13F-HR for Q2 2026, led by $BRK.B (BERKSHIRE HATHAWAY INC) at 31.1% of the equity portfolio, followed by $MU and $BN. During the quarter the fund opened 0 new positions and exited 2 and a full exit from $MRP. The portfolio is most concentrated in Financials (35.1% of disclosed assets). All figures are sourced directly from Asset Management Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1596355.

AI Fund Analysis

Concentrating

3 quarters accumulating

$LEN

3 quarters accumulating

$BRK-A

2 quarters accumulating

$GOOG

2 quarters accumulating

$AAPL

2 quarters accumulating

Sector Allocation

FinancialsTechnologyEnergyUtilitiesReal EstateIndustrials

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

Click any card to unlock

Top Holdings

AI Quality Scored

BERKSHIRE HATHAWAY INC
$BRK.B
64.5#634
Quality
$56.2M112,220 sh
MICRON TECHNOLOGY INC
$MU
88.4#4
Quality
$20.5M17,717 sh
BROOKFIELD Corp /ON/
$BN
—
Quality
$14.7M345,500 sh
WILLIAMS COMPANIES, INC.
$WMB
72.8
Quality
$12.9M172,871 sh
Alphabet Inc.
$GOOG
80.2
Quality
$11.9M33,219 sh
NEXTERA ENERGY INC
$NEE
71.7
Quality
$10.1M115,311 sh
Apple Inc.
$AAPL
76.1
Quality
$9.9M34,343 sh
Ally Financial Inc.
$ALLY
69.3
Quality
$7.3M159,750 sh
Brookfield Renewable Corp
$BEPC
—
Quality
$7.1M190,935 sh
LENNAR CORP /NEW/
$LEN
49.2
Quality
$6.5M72,007 sh

Company	Quality	Value	Shares
BERKSHIRE HATHAWAY INC$BRK.B	64.5#634	$56.2M	112,220
MICRON TECHNOLOGY INC$MU	88.4#4	$20.5M	17,717
BROOKFIELD Corp /ON/$BN	—	$14.7M	345,500
WILLIAMS COMPANIES, INC.$WMB	72.8	$12.9M	172,871
Alphabet Inc.$GOOG	80.2	$11.9M	33,219
NEXTERA ENERGY INC$NEE	71.7	$10.1M	115,311
Apple Inc.$AAPL	76.1	$9.9M	34,343
Ally Financial Inc.$ALLY	69.3	$7.3M	159,750
Brookfield Renewable Corp$BEPC	—	$7.1M	190,935
LENNAR CORP /NEW/$LEN	49.2	$6.5M	72,007

Unlock AI quality scores for every holding

32-signal composite ranking on each of Asset Management Advisors, LLC's 17 positions.

Showing top 10 of 17 holdings.

Sector Allocation

Financials

$63.5M

Technology

$47.4M

Energy

$18.5M

Utilities

$17.5M

Real Estate

$14.7M

Industrials

$9.8M

Communication Services

$4.9M

Consumer Discretionary

$4.2M

Full Holdings — Asset Management Advisors, LLC (Q2 2026)

All 17 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$BRK.B	BERKSHIRE HATHAWAY INC	$56.2M	31.1%	+0%	64.5
2	$MU	MICRON TECHNOLOGY INC	$20.5M	11.3%	-13%	88.4
3	$BN	BROOKFIELD Corp /ON/	$14.7M	8.1%	+1%	—
4	$WMB	WILLIAMS COMPANIES, INC.	$12.9M	7.1%	-0%	72.8
5	$GOOG	Alphabet Inc.	$11.9M	6.6%	+0%	80.2
6	$NEE	NEXTERA ENERGY INC	$10.1M	5.6%	-0%	71.7
7	$AAPL	Apple Inc.	$9.9M	5.5%	+2%	76.1
8	$ALLY	Ally Financial Inc.	$7.3M	4.1%	-4%	69.3
9	$BEPC	Brookfield Renewable Corp	$7.1M	3.9%	+0%	—
10	$LEN	LENNAR CORP /NEW/	$6.5M	3.6%	+0%	49.2
11	$OXY	OCCIDENTAL PETROLEUM CORP /DE/	$5.7M	3.1%	-5%	66.3
12	$VRSN	VERISIGN INC/CA	$5.1M	2.8%	+0%	71.6
13	$VZ	VERIZON COMMUNICATIONS INC	$4.9M	2.7%	-3%	71.6
14	$KMX	CARMAX INC	$4.2M	2.3%	-3%	54.1
15	$ACN	Accenture plc	$3.3M	1.8%	-0%	—
16	$SO	SOUTHERN CO	$287,130	0.2%	+0%	65.1
17	—	Vanguard S&P 500 Value ETF - ETF	$274,670	0.1%	-2%	—

Exited Positions (2)

$MRP Millrose Properties, Inc.

$XOM EXXON MOBIL CORP

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AI-Powered Hedge Fund Analysis: Asset Management Advisors, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Asset Management Advisors, LLC (SEC CIK: 1596355), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Asset Management Advisors, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.