Asset Management Advisors, LLC
CIK 1596355 · View on SEC EDGAR ↗
- Portfolio value
- $180.8M
- Positions
- 17
- As of
- June 30, 2026
#6,806 of 9,443 by 13F value · top 72.1%
Portfolio value QoQ: +9.4% 13F does not disclose cash
- Top 10 holdings weight
- 86.86%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 15
- Effective number of positions
- 7.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.35% Est. buys $604,683 · sells $5,030,241
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 89.5% still held
- New positions
- 0
- Increased
- 7
- Decreased
- 9
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
18.6%
Financial Services
12.2%
Energy
10.2%
Communication Services
6.6%
Utilities
5.8%
Consumer products
3.6%
Telecommunication
2.7%
Retail
2.3%
Other/Unmapped
38.0%
Full portfolio 17 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| BRKB | $56,153,766 | 31.06% | 112,220 | $2,541,828 | Up ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $20,450,556 | 11.31% | 17,717 | $13,563,012 | Down ×4 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $14,714,845 | 8.14% | 345,500 | $891,305 | Up ×3 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $12,851,230 | 7.11% | 172,871 | $215,458 | Down ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $11,871,474 | 6.57% | 33,219 | $2,327,070 | Up ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $10,120,846 | 5.60% | 115,311 | $-605,958 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $9,937,490 | 5.50% | 34,343 | $1,414,460 | Up ×2 | ||
| ALLY Ally Financial Inc. Common Stock | $7,340,512 | 4.06% | 159,750 | $827,155 | Down ×2 | ||
| Unknown issuer (CUSIP: 11284v105) | $7,087,507 | 3.92% | 190,935 | $-515,642 | Up ×2 | ||
| LEN Lennar Corporation Class A Common Stock | $6,515,913 | 3.60% | 72,007 | $290,180 | Up ×3 | ||
| OXY Occidental Petroleum Corporation Common Stock | $5,660,591 | 3.13% | 116,545 | $-2,286,634 | Down ×2 | ||
| Unknown issuer (CUSIP: 92343e102) | $5,133,082 | 2.84% | 20,405 | $71,505 | Up ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $4,935,658 | 2.73% | 116,572 | $-1,107,016 | Down ×1 | ||
| KMX CarMax Inc | $4,200,471 | 2.32% | 79,419 | $783,468 | Down ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $3,272,150 | 1.81% | 26,295 | $-1,958,740 | Down ×1 | ||
| SO Southern Company (The) Common Stock | $287,130 | 0.16% | 3,000 | $-2,430 | |||
| VOOV | $274,670 | 0.15% | 1,253 | $14,226 | Down ×3 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.