Filed: 7/2/2026ACC: 0001596355-26-000003
📋 What this filing means
ASSET MANAGEMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $180.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$180.81M
Total AUM (reported)
1.62M
Total Shares
Allocation by class
COM$180.53M99.8%
ETF$274.7K0.2%
Portfolio Concentration
Top 3$91.32M50.5%
4–10$65.72M36.4%
11–25$23.76M13.1%
Top 3 weight
50.5%
Top 10 weight
86.9%
Voting Authority Distribution
Total shares with voting rights: 1.62M
Sole
Full voting authority
1.53M
shares
% of voting shares94.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
84.37K
shares
% of voting shares5.2%
Investment Discretion (by position count)
Sole17
Shared0
Other0
Dominant voting typeSole · 94.8% of voting shares
Institutional Holdings17
Rows:
Berkshire Hathaway B
SOLEShares112.22K
TypeSH
Market value$56.15M
31.06%
Sole
106.45K
Shared
0.00
None
5.77K
Micron Technology Inc.
SOLEShares17.72K
TypeSH
Market value$20.45M
11.31%
Sole
16.88K
Shared
0.00
None
838.00
Brookfield Corp
SOLEShares345.50K
TypeSH
Market value$14.71M
8.14%
Sole
327.73K
Shared
0.00
None
17.77K
Williams Companies
SOLEShares172.87K
TypeSH
Market value$12.85M
7.11%
Sole
162.97K
Shared
0.00
None
9.90K
Alphabet Inc - Cl A
SOLEShares33.22K
TypeSH
Market value$11.87M
6.57%
Sole
31.54K
Shared
0.00
None
1.68K
Nextera Energy Inc.
SOLEShares115.31K
TypeSH
Market value$10.12M
5.60%
Sole
109.11K
Shared
0.00
None
6.20K
Apple Inc.
SOLEShares34.34K
TypeSH
Market value$9.94M
5.50%
Sole
33.02K
Shared
0.00
None
1.32K
Ally Financial
SOLEShares159.75K
TypeSH
Market value$7.34M
4.06%
Sole
150.75K
Shared
0.00
None
9K
Brookfield Renewable
SOLEShares190.94K
TypeSH
Market value$7.09M
3.92%
Sole
181.53K
Shared
0.00
None
9.40K
Lennar Corp A
SOLEShares72.01K
TypeSH
Market value$6.52M
3.60%
Sole
68.41K
Shared
0.00
None
3.60K
Occidental Petrol Co
SOLEShares116.55K
TypeSH
Market value$5.66M
3.13%
Sole
110.25K
Shared
0.00
None
6.30K
Verisign Inc.
SOLEShares20.41K
TypeSH
Market value$5.13M
2.84%
Sole
19.43K
Shared
0.00
None
970.00
Verizon Comm.
SOLEShares116.57K
TypeSH
Market value$4.94M
2.73%
Sole
110.52K
Shared
0.00
None
6.05K
CarMax Inc.
SOLEShares79.42K
TypeSH
Market value$4.20M
2.32%
Sole
75.17K
Shared
0.00
None
4.25K
Accenture Plc
SOLEShares26.30K
TypeSH
Market value$3.27M
1.81%
Sole
25.02K
Shared
0.00
None
1.28K
The Southern Company
SOLEShares3K
TypeSH
Market value$287.1K
0.16%
Sole
3K
Shared
0.00
None
0.00
Vanguard S&P 500 Value ETF
SOLEShares1.25K
TypeSH
Market value$274.7K
0.15%
Sole
1.21K
Shared
0.00
None
45.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Berkshire Hathaway BSOLE | COM | 112.22K | SH | $56.15M 31.06% | 106.45K | 0.00 | 5.77K |
Micron Technology Inc.SOLE | COM | 17.72K | SH | $20.45M 11.31% | 16.88K | 0.00 | 838.00 |
Brookfield CorpSOLE | COM | 345.50K | SH | $14.71M 8.14% | 327.73K | 0.00 | 17.77K |
Williams CompaniesSOLE | COM | 172.87K | SH | $12.85M 7.11% | 162.97K | 0.00 | 9.90K |
Alphabet Inc - Cl ASOLE | COM | 33.22K | SH | $11.87M 6.57% | 31.54K | 0.00 | 1.68K |
Nextera Energy Inc.SOLE | COM | 115.31K | SH | $10.12M 5.60% | 109.11K | 0.00 | 6.20K |
Apple Inc.SOLE | COM | 34.34K | SH | $9.94M 5.50% | 33.02K | 0.00 | 1.32K |
Ally FinancialSOLE | COM | 159.75K | SH | $7.34M 4.06% | 150.75K | 0.00 | 9K |
Brookfield RenewableSOLE | COM | 190.94K | SH | $7.09M 3.92% | 181.53K | 0.00 | 9.40K |
Lennar Corp ASOLE | COM | 72.01K | SH | $6.52M 3.60% | 68.41K | 0.00 | 3.60K |
Occidental Petrol CoSOLE | COM | 116.55K | SH | $5.66M 3.13% | 110.25K | 0.00 | 6.30K |
Verisign Inc.SOLE | COM | 20.41K | SH | $5.13M 2.84% | 19.43K | 0.00 | 970.00 |
Verizon Comm.SOLE | COM | 116.57K | SH | $4.94M 2.73% | 110.52K | 0.00 | 6.05K |
CarMax Inc.SOLE | COM | 79.42K | SH | $4.20M 2.32% | 75.17K | 0.00 | 4.25K |
Accenture PlcSOLE | COM | 26.30K | SH | $3.27M 1.81% | 25.02K | 0.00 | 1.28K |
The Southern CompanySOLE | COM | 3K | SH | $287.1K 0.16% | 3K | 0.00 | 0.00 |
Vanguard S&P 500 Value ETFSOLE | ETF | 1.25K | SH | $274.7K 0.15% | 1.21K | 0.00 | 45.00 |