Asset Management Advisors, LLC
Sector Allocation
- Financials35.4%$61.2M
- Technology29.8%$51.6M
- Energy10.3%$17.9M
- Utilities8.2%$14.2M
- Real Estate7.3%$12.5M
- Industrials3.4%$5.9M
- Communication Services3.0%$5.3M
- Consumer Discretionary2.5%$4.2M
- Other0.1%$255,154
AUM History
13fpro.ai/research/fund/asset-management-advisors-llc-1596355
Conviction and streaks
Diversifying · top 10 = 85.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
BRK.B
$55.3MMU
$18.7MBN
$12.5MWMB
$11.6MGOOGL
$11.3MAAPL
$11.3MNEE
$8.7MOXY
$6.2MALLY
$5.9MLEN
$5.9MVRSN
$5.7MBEPC
$5.3MVZ
$5.3MACN
$4.7MKMX
$4.2M- Vanguard$255K
SO
$249K
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/asset-management-advisors-llc-1596355
Asset Management Advisors, LLC 13F holdings — Q3 2026
$173.1M portfolio (-4.3% QoQ) · 17 holdings · Q3 2026 13F · top 10 are 85% of the stock portfolio
$55.3M
31.9% of stocks
-1%This quarter—Since filed11+ qtrsHeld$18.7M
10.8% of stocks
-1%This quarter0.0%Since filed11+ qtrsHeld$12.5M
7.3% of stocks
-0.4%This quarter0.0%Since filed11+ qtrsHeld$11.6M
6.7% of stocks
-1%This quarter0.0%Since filed11+ qtrsHeld$11.3M
6.5% of stocks
-1%This quarter0.0%Since filed6 qtrsHeld$11.3M
6.5% of stocks
-2%This quarter0.0%Since filed11+ qtrsHeld$8.7M
5.0% of stocks
-0.9%This quarter0.0%Since filed11+ qtrsHeld$6.2M
3.6% of stocks
-3%This quarter0.0%Since filed11+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$5.9M
3.4% of stocks
-1%This quarter0.0%Since filed11+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$5.9M
3.4% of stocks
-0.2%This quarter0.0%Since filed11+ qtrsHeld
All holdings — Asset Management Advisors, LLC (Q3 2026)
17 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | VERISIGN INC/CA | Technology | $5.7M | 3.3% | 20K | -1% | 10 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Brookfield Renewable Corp | Utilities | $5.3M | 3.1% | 189K | -1.0% | 10 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | VERIZON COMMUNICATIONS INC | Communication Services | $5.3M | 3.0% | 115K | -1% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Accenture plc | Technology | $4.7M | 2.7% | 26K | -3% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | CARMAX INC | Consumer Discretionary | $4.2M | 2.5% | 77K | -3% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | Vanguard S&P 500 Value ETF - ETFetf/fund | — | $255K | 0.1% | 1,158 | -8% | — | — | 13F |
| 17 | SOUTHERN CO | Utilities | $249K | 0.1% | 3,000 | — | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F |
What changed in Q3 2026
Against the previous quarter's 13F: 0 new, 0 added to, 16 trimmed, 0 sold out. Share-count changes; largest moves by dollar size first.
New positions (0)
No new positions this quarter.
Added to (0)
No positions added to this quarter.
Trimmed (16)
now $55.3M · held 11+ qtrs
now $18.7M · held 11+ qtrs, 4 trims in a row
now $6.2M · held 11+ qtrs, 3 trims in a row
now $11.3M · held 11+ qtrs
now $4.2M · held 11+ qtrs, 2 trims in a row
now $4.7M · held 5 qtrs
+10 more in the Excel export
Sold out (0)
No positions sold out this quarter.
Holdings by quarter
Every 13F Asset Management Advisors, LLC has filed, 42 earlier quarters. Pick one to see what it held then.
Is it too late to follow Asset Management Advisors?
Q3 2026 13F filed with the SEC on Oct 26, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Asset Management Advisors's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 14 of the 20 are scored)
Top 10 since filing
0.0%
Value-weighted move of the 10 largest stock positions
Turnover
0%
Last quarter; 4% over the last 4
Top 10 weight
85%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
100%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Asset Management Advisors, LLC disclosed 17 positions worth $173.1M in its Form 13F-HR for Q3 2026, led by $BRK.B (BERKSHIRE HATHAWAY INC) at 31.9% of the equity portfolio, followed by $MU and $BN. The portfolio is most concentrated in Financials (35.4% of disclosed assets). All figures are sourced directly from Asset Management Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1596355.
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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 an AI quality ranking built from its SEC filings (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.