Filed: 4/8/2026ACC: 0001596355-26-000002
📋 What this filing means
ASSET MANAGEMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $165.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$165.33M
Total AUM (reported)
1.66M
Total Shares
Allocation by class
COM$165.07M99.8%
ETF$260.4K0.2%
Portfolio Concentration
Top 3$80.07M48.4%
4–10$57.75M34.9%
11–25$27.52M16.6%
Top 3 weight
48.4%
Top 10 weight
83.4%
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
85.92K
shares
% of voting shares5.2%
Investment Discretion (by position count)
Sole19
Shared0
Other0
Dominant voting typeSole · 94.8% of voting shares
Institutional Holdings19
Rows:
Berkshire Hathaway B
SOLEShares111.88K
TypeSH
Market value$53.61M
32.43%
Sole
106.16K
Shared
0.00
None
5.72K
Brookfield Corp
SOLEShares341.57K
TypeSH
Market value$13.82M
8.36%
Sole
323.80K
Shared
0.00
None
17.77K
Williams Companies
SOLEShares173.62K
TypeSH
Market value$12.64M
7.64%
Sole
163.72K
Shared
0.00
None
9.90K
Nextera Energy Inc.
SOLEShares115.49K
TypeSH
Market value$10.73M
6.49%
Sole
109.29K
Shared
0.00
None
6.20K
Alphabet Inc - Cl A
SOLEShares33.19K
TypeSH
Market value$9.54M
5.77%
Sole
31.52K
Shared
0.00
None
1.68K
Apple Inc.
SOLEShares33.58K
TypeSH
Market value$8.52M
5.16%
Sole
32.26K
Shared
0.00
None
1.32K
Occidental Petrol Co
SOLEShares122.27K
TypeSH
Market value$7.95M
4.81%
Sole
115.97K
Shared
0.00
None
6.30K
Brookfield Renewable
SOLEShares190.89K
TypeSH
Market value$7.60M
4.60%
Sole
181.49K
Shared
0.00
None
9.40K
Micron Technology Inc.
SOLEShares20.39K
TypeSH
Market value$6.89M
4.17%
Sole
19.44K
Shared
0.00
None
945.00
Ally Financial
SOLEShares166.03K
TypeSH
Market value$6.51M
3.94%
Sole
157.03K
Shared
0.00
None
9K
Lennar Corp A
SOLEShares71.69K
TypeSH
Market value$6.23M
3.77%
Sole
68.09K
Shared
0.00
None
3.60K
Verizon Comm.
SOLEShares120.37K
TypeSH
Market value$6.04M
3.65%
Sole
114.32K
Shared
0.00
None
6.05K
Accenture Plc
SOLEShares26.38K
TypeSH
Market value$5.23M
3.16%
Sole
25.10K
Shared
0.00
None
1.28K
Verisign Inc.
SOLEShares20.38K
TypeSH
Market value$5.06M
3.06%
Sole
19.41K
Shared
0.00
None
970.00
CarMax Inc.
SOLEShares82.18K
TypeSH
Market value$3.42M
2.07%
Sole
77.93K
Shared
0.00
None
4.25K
Millrose Properties Inc.
SOLEShares27.98K
TypeSH
Market value$783.3K
0.47%
Sole
26.44K
Shared
0.00
None
1.54K
The Southern Company
SOLEShares3K
TypeSH
Market value$289.6K
0.18%
Sole
3K
Shared
0.00
None
0.00
Vanguard S&P 500 Value ETF
SOLEShares1.28K
TypeSH
Market value$260.4K
0.16%
Sole
1.28K
Shared
0.00
None
0.00
Exxon Mobil
SOLEShares1.21K
TypeSH
Market value$204.5K
0.12%
Sole
1.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Berkshire Hathaway BSOLE | COM | 111.88K | SH | $53.61M 32.43% | 106.16K | 0.00 | 5.72K |
Brookfield CorpSOLE | COM | 341.57K | SH | $13.82M 8.36% | 323.80K | 0.00 | 17.77K |
Williams CompaniesSOLE | COM | 173.62K | SH | $12.64M 7.64% | 163.72K | 0.00 | 9.90K |
Nextera Energy Inc.SOLE | COM | 115.49K | SH | $10.73M 6.49% | 109.29K | 0.00 | 6.20K |
Alphabet Inc - Cl ASOLE | COM | 33.19K | SH | $9.54M 5.77% | 31.52K | 0.00 | 1.68K |
Apple Inc.SOLE | COM | 33.58K | SH | $8.52M 5.16% | 32.26K | 0.00 | 1.32K |
Occidental Petrol CoSOLE | COM | 122.27K | SH | $7.95M 4.81% | 115.97K | 0.00 | 6.30K |
Brookfield RenewableSOLE | COM | 190.89K | SH | $7.60M 4.60% | 181.49K | 0.00 | 9.40K |
Micron Technology Inc.SOLE | COM | 20.39K | SH | $6.89M 4.17% | 19.44K | 0.00 | 945.00 |
Ally FinancialSOLE | COM | 166.03K | SH | $6.51M 3.94% | 157.03K | 0.00 | 9K |
Lennar Corp ASOLE | COM | 71.69K | SH | $6.23M 3.77% | 68.09K | 0.00 | 3.60K |
Verizon Comm.SOLE | COM | 120.37K | SH | $6.04M 3.65% | 114.32K | 0.00 | 6.05K |
Accenture PlcSOLE | COM | 26.38K | SH | $5.23M 3.16% | 25.10K | 0.00 | 1.28K |
Verisign Inc.SOLE | COM | 20.38K | SH | $5.06M 3.06% | 19.41K | 0.00 | 970.00 |
CarMax Inc.SOLE | COM | 82.18K | SH | $3.42M 2.07% | 77.93K | 0.00 | 4.25K |
Millrose Properties Inc.SOLE | COM | 27.98K | SH | $783.3K 0.47% | 26.44K | 0.00 | 1.54K |
The Southern CompanySOLE | COM | 3K | SH | $289.6K 0.18% | 3K | 0.00 | 0.00 |
Vanguard S&P 500 Value ETFSOLE | ETF | 1.28K | SH | $260.4K 0.16% | 1.28K | 0.00 | 0.00 |
Exxon MobilSOLE | COM | 1.21K | SH | $204.5K 0.12% | 1.21K | 0.00 | 0.00 |