Asset Management Advisors, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 21, 2025), Asset Management Advisors, LLC reported 18 stock positions worth $163.9 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 34.6% of the portfolio, followed by Brookfield (BN, 9.5%) and Williams Cos (WMB, 6.8%). Compared with Q2 2025, it opened 1 new position, added to 2 and reduced 12. The biggest buy was a new position in Accenture Class A (ACN) and the biggest sale Carmax (KMX, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- OKLAHOMA CITY, OK
- CIK
- 0001596355
- Portfolio Value
- $163.9M (Q3 2025)
- SEC Filing
- 0001596355-25-000006 ↗ filed Oct 21, 2025
Holdings Value
Holdings 18 stocks · $163.9M
| BRK.B Berkshire Hathaway Inc. Class B | 34.55% | 112,623 | $56.6M | Add +0.4% |
| BN Brookfield Corp. | 9.54% | 228,053 | $15.6M | Reduce -0.1% |
| WMB Williams Cos Inc. | 6.75% | 174,709 | $11.1M | Reduce -0.8% |
| BEPC Brookfield Renewable Cor-A | 6.36% | 302,840 | $10.4M | Reduce -0.5% |
| NEE Nextera Energy Inc. | 5.33% | 115,721 | $8.7M | Reduce -0.6% |
| AAPL Apple Inc. | 5.21% | 33,533 | $8.5M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 4.92% | 33,195 | $8.1M | Reduce -0.1% |
| LEN Lennar Corp. Class A | 4.23% | 54,982 | $6.9M | Reduce -0.4% |
| MU Micron Technology Inc. | 4.20% | 41,171 | $6.9M | Reduce -0.8% |
| ALLY Ally Financial Inc. | 3.97% | 166,060 | $6.5M | Reduce -1.5% |
| OXY Occidental Petroleum Corp. | 3.57% | 123,795 | $5.8M | Add +0.4% |
| VRSN Verisign Inc. | 3.47% | 20,350 | $5.7M | Reduce -0.3% |
| VZ Verizon Communications Inc. | 3.16% | 117,876 | $5.2M | Reduce -0.5% |
| ACN Accenture PLC Class A | 2.54% | 16,860 | $4.2M | New |
| KMX Carmax Inc. | 1.25% | 45,554 | $2.0M | Reduce -0.1% |
| MRP Millrose Properties | 0.56% | 27,302 | $918K | No change |
| VOOV Vanguard S&P 500 Value ETF | 0.19% | 1,548 | $309K | No change |
| SO The Southern Co. | 0.17% | 3,000 | $284K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| KMX Carmax Inc. | Reduce -0.1% | 1.25% | −0.81 |
| WMB Williams Cos Inc. | Reduce -0.8% | 6.75% | −0.68 |
| VRSN Verisign Inc. | Reduce -0.3% | 3.47% | −0.48 |
| ALLY Ally Financial Inc. | Reduce -1.5% | 3.97% | −0.44 |
| BEPC Brookfield Renewable Cor-A | Reduce -0.5% | 6.36% | −0.34 |
| VZ Verizon Communications Inc. | Reduce -0.5% | 3.16% | −0.28 |
| NEE Nextera Energy Inc. | Reduce -0.6% | 5.33% | −0.09 |
| BN Brookfield Corp. | Reduce -0.1% | 9.54% | +0.06 |
| LEN Lennar Corp. Class A | Reduce -0.4% | 4.23% | +0.13 |
| AAPL Apple Inc. | Reduce -0.1% | 5.21% | +0.59 |
| MU Micron Technology Inc. | Reduce -0.8% | 4.20% | +0.77 |
| GOOGL Alphabet Inc. Class A | Reduce -0.1% | 4.92% | +0.99 |
Portfolio Buys Q2 2025 → Q3 2025
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 |