Filed: 1/6/2026ACC: 0001596355-26-000001
📋 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 $165.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$165.34M
Total AUM (reported)
1.66M
Total Shares
Allocation by class
COM$165.06M99.8%
ETF$277.2K0.2%
Portfolio Concentration
Top 3$82.30M49.8%
4–10$58.87M35.6%
11–25$24.16M14.6%
Top 3 weight
49.8%
Top 10 weight
85.4%
Voting Authority Distribution
Total shares with voting rights: 1.66M
Sole
Full voting authority
1.58M
shares
% of voting shares94.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
85.81K
shares
% of voting shares5.2%
Investment Discretion (by position count)
Sole18
Shared0
Other0
Dominant voting typeSole · 94.8% of voting shares
Institutional Holdings18
Rows:
Berkshire Hathaway B
SOLEShares111.80K
TypeSH
Market value$56.19M
33.99%
Sole
106.08K
Shared
0.00
None
5.72K
Brookfield Corp
SOLEShares341.41K
TypeSH
Market value$15.67M
9.48%
Sole
323.64K
Shared
0.00
None
17.77K
Williams Companies
SOLEShares173.67K
TypeSH
Market value$10.44M
6.31%
Sole
163.77K
Shared
0.00
None
9.90K
Alphabet Inc - Cl A
SOLEShares33.15K
TypeSH
Market value$10.37M
6.27%
Sole
31.47K
Shared
0.00
None
1.68K
Nextera Energy Inc.
SOLEShares115.44K
TypeSH
Market value$9.27M
5.61%
Sole
109.24K
Shared
0.00
None
6.20K
Apple Inc.
SOLEShares33.51K
TypeSH
Market value$9.11M
5.51%
Sole
32.19K
Shared
0.00
None
1.32K
Micron Technology Inc.
SOLEShares27.76K
TypeSH
Market value$7.92M
4.79%
Sole
26.50K
Shared
0.00
None
1.26K
Ally Financial
SOLEShares166.31K
TypeSH
Market value$7.53M
4.56%
Sole
157.31K
Shared
0.00
None
9K
Lennar Corp A
SOLEShares71.54K
TypeSH
Market value$7.35M
4.45%
Sole
67.94K
Shared
0.00
None
3.60K
Brookfield Renewable
SOLEShares190.71K
TypeSH
Market value$7.31M
4.42%
Sole
181.31K
Shared
0.00
None
9.40K
Occidental Petrol Co
SOLEShares124.20K
TypeSH
Market value$5.11M
3.09%
Sole
117.91K
Shared
0.00
None
6.30K
Verisign Inc.
SOLEShares20.34K
TypeSH
Market value$4.94M
2.99%
Sole
19.37K
Shared
0.00
None
970.00
Verizon Comm.
SOLEShares120.31K
TypeSH
Market value$4.90M
2.96%
Sole
114.26K
Shared
0.00
None
6.05K
Accenture Plc
SOLEShares17.46K
TypeSH
Market value$4.68M
2.83%
Sole
16.61K
Shared
0.00
None
855.00
CarMax Inc.
SOLEShares81.75K
TypeSH
Market value$3.16M
1.91%
Sole
77.50K
Shared
0.00
None
4.25K
Millrose Properties Inc.
SOLEShares27.88K
TypeSH
Market value$832.6K
0.50%
Sole
26.34K
Shared
0.00
None
1.54K
Vanguard S&P 500 Value ETF
SOLEShares1.35K
TypeSH
Market value$277.2K
0.17%
Sole
1.35K
Shared
0.00
None
0.00
The Southern Company
SOLEShares3K
TypeSH
Market value$261.6K
0.16%
Sole
3K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Berkshire Hathaway BSOLE | COM | 111.80K | SH | $56.19M 33.99% | 106.08K | 0.00 | 5.72K |
Brookfield CorpSOLE | COM | 341.41K | SH | $15.67M 9.48% | 323.64K | 0.00 | 17.77K |
Williams CompaniesSOLE | COM | 173.67K | SH | $10.44M 6.31% | 163.77K | 0.00 | 9.90K |
Alphabet Inc - Cl ASOLE | COM | 33.15K | SH | $10.37M 6.27% | 31.47K | 0.00 | 1.68K |
Nextera Energy Inc.SOLE | COM | 115.44K | SH | $9.27M 5.61% | 109.24K | 0.00 | 6.20K |
Apple Inc.SOLE | COM | 33.51K | SH | $9.11M 5.51% | 32.19K | 0.00 | 1.32K |
Micron Technology Inc.SOLE | COM | 27.76K | SH | $7.92M 4.79% | 26.50K | 0.00 | 1.26K |
Ally FinancialSOLE | COM | 166.31K | SH | $7.53M 4.56% | 157.31K | 0.00 | 9K |
Lennar Corp ASOLE | COM | 71.54K | SH | $7.35M 4.45% | 67.94K | 0.00 | 3.60K |
Brookfield RenewableSOLE | COM | 190.71K | SH | $7.31M 4.42% | 181.31K | 0.00 | 9.40K |
Occidental Petrol CoSOLE | COM | 124.20K | SH | $5.11M 3.09% | 117.91K | 0.00 | 6.30K |
Verisign Inc.SOLE | COM | 20.34K | SH | $4.94M 2.99% | 19.37K | 0.00 | 970.00 |
Verizon Comm.SOLE | COM | 120.31K | SH | $4.90M 2.96% | 114.26K | 0.00 | 6.05K |
Accenture PlcSOLE | COM | 17.46K | SH | $4.68M 2.83% | 16.61K | 0.00 | 855.00 |
CarMax Inc.SOLE | COM | 81.75K | SH | $3.16M 1.91% | 77.50K | 0.00 | 4.25K |
Millrose Properties Inc.SOLE | COM | 27.88K | SH | $832.6K 0.50% | 26.34K | 0.00 | 1.54K |
Vanguard S&P 500 Value ETFSOLE | ETF | 1.35K | SH | $277.2K 0.17% | 1.35K | 0.00 | 0.00 |
The Southern CompanySOLE | COM | 3K | SH | $261.6K 0.16% | 3K | 0.00 | 0.00 |