# Asset Management Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1596355. Source: https://holderbook.com/funds/1596355-asset-management-advisors-llc/

- Reported value: $180.8M
- Positions: 17
- Weight of the ten largest: 86.9%
- Filed: 2026-07-02

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $56.2M | 112,220 | 31.1% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $20.5M | 17,717 | 11.3% | 29 |
| BROOKFIELD CORP | [BN](https://holderbook.com/stocks/BN/) | $14.7M | 345,500 | 8.1% | 11 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $12.9M | 172,871 | 7.1% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $11.9M | 33,219 | 6.6% | 5 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $10.1M | 115,311 | 5.6% | 11 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $9.9M | 34,343 | 5.5% | 31 |
| ALLY FINL INC | [ALLY](https://holderbook.com/stocks/ALLY/) | $7.3M | 159,750 | 4.1% | 16 |
| BROOKFIELD RENEWABLE CORP | [BEPCXXXX](https://holderbook.com/stocks/BEPCXXXX/) | $7.1M | 190,935 | 3.9% | 9 |
| LENNAR CORP | [LEN](https://holderbook.com/stocks/LEN/) | $6.5M | 72,007 | 3.6% | 31 |
| OCCIDENTAL PETE CORP | [OXY](https://holderbook.com/stocks/OXY/) | $5.7M | 116,545 | 3.1% | 14 |
| VERISIGN INC | [VRSN](https://holderbook.com/stocks/VRSN/) | $5.1M | 20,405 | 2.8% | 9 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $4.9M | 116,572 | 2.7% | 22 |
| CARMAX INC | [KMX](https://holderbook.com/stocks/KMX/) | $4.2M | 79,419 | 2.3% | 31 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $3.3M | 26,295 | 1.8% | 4 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $287.1K | 3,000 | 0.2% | 11 |
| VANGUARD ADMIRAL FDS INC | [VOOV](https://holderbook.com/stocks/VOOV/) | $274.7K | 1,253 | 0.2% | 15 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.0% | +14.8% | -1.9% | 95% |
| Q1 2026 | +0.2% | -4.6% | +4.8% | 96% |
| Q4 2025 | +3.7% | +2.4% | +1.3% | 94% |
| Q3 2025 | +7.4% | +7.8% | -0.4% | 100% |
| Q2 2025 | -0.5% | +10.5% | -10.9% | 100% |
| Q1 2025 | +6.4% | -4.6% | +10.9% | 100% |
| Q4 2024 | -2.2% | +2.1% | -4.4% | 100% |
| Q3 2024 | +8.3% | +5.4% | +2.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $180.8M | 17 |
| Q1 2026 | $165.3M | 19 |
| Q4 2025 | $165.3M | 18 |
| Q3 2025 | $163.9M | 18 |
| Q2 2025 | $148.9M | 17 |
| Q1 2025 | $146.8M | 16 |
| Q4 2024 | $137.3M | 15 |
| Q3 2024 | $143.2M | 16 |
| Q2 2024 | $131.0M | 17 |
| Q1 2024 | $128.8M | 16 |
| Q4 2023 | $121.6M | 17 |
| Q3 2023 | $106.6M | 15 |