Asset Management Advisors, LLC reported 14 positions worth $161.83M for the quarter ended Sep 30, 2026, down 3.9% on the prior quarter. It opened 0 new positions, added to 0, trimmed 13 and exited 0. Its largest holding is Berkshire Hathaway Inc at 34.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
No positions were added to this quarter.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BRK-B Berkshire Hathaway Inc | -1,180 | -1.1% | $587.58K | 34.17% |
| MU Micron Technology Inc | -205 | -1.2% | $218.35K | 11.53% |
| OXY Occidental Petroleum Corp | -3,770 | -3.2% | $208.56K | 3.86% |
| AAPL Apple Inc. | -516 | -1.5% | $171.84K | 6.96% |
| KMX Carmax Inc | -2,545 | -3.2% | $140.25K | 2.62% |
| ACN Accenture plc | -750 | -2.9% | $137.53K | 2.89% |
| GOOGL Alphabet Inc. | -380 | -1.1% | $130.75K | 6.98% |
| WMB Williams Companies, Inc. | -1,920 | -1.1% | $130.50K | 7.18% |
| NEE Nextera Energy Inc | -985 | -0.9% | $74.60K | 5.35% |
| ALLY Ally Financial Inc. | -1,870 | -1.2% | $70.35K | 3.67% |
No new positions this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B Berkshire Hathaway Inc | Financial Services | 111.0K | $55.29M | 34.17% | -1,180 | -1.1% | Reduced | 0.01% |
| 2 | MU Micron Technology Inc | Technology | 17.5K | $18.65M | 11.53% | -205 | -1.2% | Reduced | 0% |
| 3 | BN BROOKFIELD Corp | Financial Services | 344.1K | $12.54M | 7.75% | -1,425 | -0.4% | Reduced | 0.02% |
| 4 | WMB Williams Companies, Inc. | Energy | 171.0K | $11.62M | 7.18% | -1,920 | -1.1% | Reduced | 0.01% |
| 5 | GOOGL Alphabet Inc. | Technology | 32.8K | $11.30M | 6.98% | -380 | -1.1% | Reduced | 0% |
| 6 | AAPL Apple Inc. | Technology | 33.8K | $11.27M | 6.96% | -516 | -1.5% | Reduced | 0% |
| 7 | NEE Nextera Energy Inc | Utilities | 114.3K | $8.66M | 5.35% | -985 | -0.9% | Reduced | 0.01% |
| 8 | OXY Occidental Petroleum Corp | Energy | 112.8K | $6.24M | 3.86% | -3,770 | -3.2% | Reduced | 0.01% |
| 9 | ALLY Ally Financial Inc. | Financial Services | 157.9K | $5.94M | 3.67% | -1,870 | -1.2% | Reduced | 0.05% |
| 10 | LEN Lennar Corp | Consumer Discretionary | 71.9K | $5.86M | 3.62% | -135 | -0.2% | Reduced | 0.03% |
| 11 | VZ Verizon Communications Inc | Communication Services | 115.3K | $5.29M | 3.27% | -1,310 | -1.1% | Reduced | 0% |
| 12 | ACN Accenture plc | Industrials | 25.5K | $4.68M | 2.89% | -750 | -2.9% | Reduced | 0% |
| 13 | KMX Carmax Inc | Consumer Discretionary | 76.9K | $4.24M | 2.62% | -2,545 | -3.2% | Reduced | 0.05% |
| 14 | SO Southern Co | Utilities | 3,000 | $248.67K | 0.154% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Asset Management Advisors.
As of its Q3 2026 13F filing, Asset Management Advisors, LLC’s five largest positions were Berkshire Hathaway Inc (BRK-B) at 34.2%, Micron Technology Inc (MU) at 11.5%, BROOKFIELD Corp (BN) at 7.8%, Williams Companies, Inc. (WMB) at 7.2%, Alphabet Inc. (GOOGL) at 7.0% of the reported portfolio.
Asset Management Advisors, LLC reported a 13F portfolio worth $161.83M across 14 positions for Q3 2026. That is down 3.9% from the previous quarter.
Its largest sales by value were Berkshire Hathaway Inc ($587.58K), Micron Technology Inc ($218.35K), Occidental Petroleum Corp ($208.56K). It exited 0 positions entirely.
From the Form 13F-HR reports Asset Management Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.