Filed: 10/21/2025ACC: 0001596355-25-000006
📋 What this filing means
ASSET MANAGEMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $163.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$163.86M
Total AUM (reported)
1.62M
Total Shares
Allocation by class
COM$163.55M99.8%
ETF$308.8K0.2%
Portfolio Concentration
Top 3$83.33M50.9%
4–10$56.10M34.2%
11–25$24.43M14.9%
Top 3 weight
50.9%
Top 10 weight
85.1%
Voting Authority Distribution
Total shares with voting rights: 1.62M
Sole
Full voting authority
1.53M
shares
% of voting shares94.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
87.19K
shares
% of voting shares5.4%
Investment Discretion (by position count)
Sole18
Shared0
Other0
Dominant voting typeSole · 94.6% of voting shares
Institutional Holdings18
Rows:
Berkshire Hathaway B
SOLEShares112.62K
TypeSH
Market value$56.62M
34.55%
Sole
106.12K
Shared
0.00
None
6.50K
Brookfield Corp
SOLEShares228.05K
TypeSH
Market value$15.64M
9.54%
Sole
215.97K
Shared
0.00
None
12.09K
Williams Companies
SOLEShares174.71K
TypeSH
Market value$11.07M
6.75%
Sole
164.01K
Shared
0.00
None
10.70K
Brookfield Renewable
SOLEShares302.84K
TypeSH
Market value$10.42M
6.36%
Sole
287.06K
Shared
0.00
None
15.78K
Nextera Energy Inc.
SOLEShares115.72K
TypeSH
Market value$8.74M
5.33%
Sole
109.39K
Shared
0.00
None
6.33K
Apple Inc.
SOLEShares33.53K
TypeSH
Market value$8.54M
5.21%
Sole
32.19K
Shared
0.00
None
1.34K
Alphabet Inc - Cl A
SOLEShares33.20K
TypeSH
Market value$8.07M
4.92%
Sole
31.48K
Shared
0.00
None
1.71K
Lennar Corp A
SOLEShares54.98K
TypeSH
Market value$6.93M
4.23%
Sole
51.94K
Shared
0.00
None
3.04K
Micron Technology Inc.
SOLEShares41.17K
TypeSH
Market value$6.89M
4.20%
Sole
38.99K
Shared
0.00
None
2.18K
Ally Financial
SOLEShares166.06K
TypeSH
Market value$6.51M
3.97%
Sole
156.86K
Shared
0.00
None
9.20K
Occidental Petrol Co
SOLEShares123.80K
TypeSH
Market value$5.85M
3.57%
Sole
117.36K
Shared
0.00
None
6.44K
Verisign Inc.
SOLEShares20.35K
TypeSH
Market value$5.69M
3.47%
Sole
19.36K
Shared
0.00
None
990.00
Verizon Comm.
SOLEShares117.88K
TypeSH
Market value$5.18M
3.16%
Sole
111.68K
Shared
0.00
None
6.20K
Accenture Plc
SOLEShares16.86K
TypeSH
Market value$4.16M
2.54%
Sole
15.99K
Shared
0.00
None
870.00
CarMax Inc.
SOLEShares45.55K
TypeSH
Market value$2.04M
1.25%
Sole
43.41K
Shared
0.00
None
2.14K
Millrose Properties Inc.
SOLEShares27.30K
TypeSH
Market value$917.6K
0.56%
Sole
25.74K
Shared
0.00
None
1.56K
Vanguard S&P 500 Value ETF
SOLEShares1.55K
TypeSH
Market value$308.8K
0.19%
Sole
1.43K
Shared
0.00
None
120.00
The Southern Company
SOLEShares3K
TypeSH
Market value$284.3K
0.17%
Sole
3K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Berkshire Hathaway BSOLE | COM | 112.62K | SH | $56.62M 34.55% | 106.12K | 0.00 | 6.50K |
Brookfield CorpSOLE | COM | 228.05K | SH | $15.64M 9.54% | 215.97K | 0.00 | 12.09K |
Williams CompaniesSOLE | COM | 174.71K | SH | $11.07M 6.75% | 164.01K | 0.00 | 10.70K |
Brookfield RenewableSOLE | COM | 302.84K | SH | $10.42M 6.36% | 287.06K | 0.00 | 15.78K |
Nextera Energy Inc.SOLE | COM | 115.72K | SH | $8.74M 5.33% | 109.39K | 0.00 | 6.33K |
Apple Inc.SOLE | COM | 33.53K | SH | $8.54M 5.21% | 32.19K | 0.00 | 1.34K |
Alphabet Inc - Cl ASOLE | COM | 33.20K | SH | $8.07M 4.92% | 31.48K | 0.00 | 1.71K |
Lennar Corp ASOLE | COM | 54.98K | SH | $6.93M 4.23% | 51.94K | 0.00 | 3.04K |
Micron Technology Inc.SOLE | COM | 41.17K | SH | $6.89M 4.20% | 38.99K | 0.00 | 2.18K |
Ally FinancialSOLE | COM | 166.06K | SH | $6.51M 3.97% | 156.86K | 0.00 | 9.20K |
Occidental Petrol CoSOLE | COM | 123.80K | SH | $5.85M 3.57% | 117.36K | 0.00 | 6.44K |
Verisign Inc.SOLE | COM | 20.35K | SH | $5.69M 3.47% | 19.36K | 0.00 | 990.00 |
Verizon Comm.SOLE | COM | 117.88K | SH | $5.18M 3.16% | 111.68K | 0.00 | 6.20K |
Accenture PlcSOLE | COM | 16.86K | SH | $4.16M 2.54% | 15.99K | 0.00 | 870.00 |
CarMax Inc.SOLE | COM | 45.55K | SH | $2.04M 1.25% | 43.41K | 0.00 | 2.14K |
Millrose Properties Inc.SOLE | COM | 27.30K | SH | $917.6K 0.56% | 25.74K | 0.00 | 1.56K |
Vanguard S&P 500 Value ETFSOLE | ETF | 1.55K | SH | $308.8K 0.19% | 1.43K | 0.00 | 120.00 |
The Southern CompanySOLE | COM | 3K | SH | $284.3K 0.17% | 3K | 0.00 | 0.00 |