Asset Management Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 2, 2026), Asset Management Advisors, LLC reported 17 stock positions worth $180.8 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 31.1% of the portfolio, followed by Micron Technology (MU, 11.3%) and Brookfield (BN, 8.1%). Compared with Q1 2026, it sold out of 2, added to 7 and reduced 9. The biggest buy was Alphabet Class A (GOOGL, shares +0%) and the biggest sale Occidental Petroleum (OXY, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- OKLAHOMA CITY, OK
- CIK
- 0001596355
- Portfolio Value
- $180.8M (Q2 2026)
- SEC Filing
- 0001596355-26-000003 ↗ filed Jul 2, 2026
Holdings Value
Holdings 17 stocks · $180.8M
| BRK.B Berkshire Hathaway Inc. Class B | 31.06% | 112,220 | $56.2M | Add +0.3% |
| MU Micron Technology Inc. | 11.31% | 17,717 | $20.5M | Reduce -13.1% |
| BN Brookfield Corp. | 8.14% | 345,500 | $14.7M | Add +1.1% |
| WMB Williams Cos Inc. | 7.11% | 172,871 | $12.9M | Reduce -0.4% |
| GOOGL Alphabet Inc. Class A | 6.57% | 33,219 | $11.9M | Add +0.1% |
| NEE Nextera Energy Inc. | 5.60% | 115,311 | $10.1M | Reduce -0.2% |
| AAPL Apple Inc. | 5.50% | 34,343 | $9.9M | Add +2.3% |
| ALLY Ally Financial Inc. | 4.06% | 159,750 | $7.3M | Reduce -3.8% |
| BEPC Brookfield Renewable Cor-A | 3.92% | 190,935 | $7.1M | Add +0.0% |
| LEN Lennar Corp. Class A | 3.60% | 72,007 | $6.5M | Add +0.4% |
| OXY Occidental Petroleum Corp. | 3.13% | 116,545 | $5.7M | Reduce -4.7% |
| VRSN Verisign Inc. | 2.84% | 20,405 | $5.1M | Add +0.1% |
| VZ Verizon Communications Inc. | 2.73% | 116,572 | $4.9M | Reduce -3.2% |
| KMX Carmax Inc. | 2.32% | 79,419 | $4.2M | Reduce -3.4% |
| ACN Accenture PLC Class A | 1.81% | 26,295 | $3.3M | Reduce -0.3% |
| SO The Southern Co. | 0.16% | 3,000 | $287K | No change |
| VOOV Vanguard S&P 500 Value ETF | 0.15% | 1,253 | $275K | Reduce -2.0% |
Portfolio Sells Q1 2026 → Q2 2026
| OXY Occidental Petroleum Corp. | Reduce -4.7% | 3.13% | −1.68 |
| ACN Accenture PLC Class A | Reduce -0.3% | 1.81% | −1.35 |
| VZ Verizon Communications Inc. | Reduce -3.2% | 2.73% | −0.93 |
| NEE Nextera Energy Inc. | Reduce -0.2% | 5.60% | −0.89 |
| WMB Williams Cos Inc. | Reduce -0.4% | 7.11% | −0.54 |
| MRP Millrose Properties | Sold out | 0.00% | −0.47 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.12 |
| VOOV Vanguard S&P 500 Value ETF | Reduce -2.0% | 0.15% | −0.01 |
| ALLY Ally Financial Inc. | Reduce -3.8% | 4.06% | +0.12 |
| KMX Carmax Inc. | Reduce -3.4% | 2.32% | +0.26 |
| MU Micron Technology Inc. | Reduce -13.1% | 11.31% | +7.14 |
Portfolio Buys Q1 2026 → Q2 2026
| GOOGL Alphabet Inc. Class A | Add +0.1% | 6.57% | +0.79 |
| AAPL Apple Inc. | Add +2.3% | 5.50% | +0.34 |
| LEN Lennar Corp. Class A | Add +0.4% | 3.60% | −0.16 |
| VRSN Verisign Inc. | Add +0.1% | 2.84% | −0.22 |
| BN Brookfield Corp. | Add +1.1% | 8.14% | −0.22 |
| BEPC Brookfield Renewable Cor-A | Add +0.0% | 3.92% | −0.68 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.3% | 31.06% | −1.37 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 17 | $180.8M | BRK.B, MU, BN, WMB, GOOGL |
| Q1 2026 | 19 | $165.3M | BRK.B, BN, WMB, NEE, GOOGL |
| Q4 2025 | 18 | $165.3M | BRK.B, BN, WMB, GOOGL, NEE |
| Q3 2025 | 18 | $163.9M | BRK.B, BN, WMB, BEPC, NEE |
| Q2 2025 | 17 | $148.9M | BRK.B, BN, WMB, BEPC, NEE |
| Q1 2025 | 16 | $146.8M | BRK.B, BN, WMB, BEPC, NEE |
| Q4 2024 | 15 | $137.3M | BRK.B, BN, WMB, AAPL, BEPC |
| Q3 2024 | 16 | $143.2M | BRK.B, BN, LEN, NEE, AAPL |
| Q2 2024 | 17 | $131.0M | BRK.B, AAPL, NEE, LEN, WMB |
| Q1 2024 | 16 | $128.8M | BRK.B, LEN, AAPL, OXY, NEE |