Asset Management Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 8, 2026), Asset Management Advisors, LLC reported 19 stock positions worth $165.3 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 32.4% of the portfolio, followed by Brookfield (BN, 8.4%) and Williams Cos (WMB, 7.6%). Compared with Q4 2025, it opened 1 new position, added to 12 and reduced 5. The biggest buy was Nextera Energy (NEE, shares +0%) and the biggest sale Micron Technology (MU, shares −27%).
- Most Recent 13F
- Q2 2026
- Location
- OKLAHOMA CITY, OK
- CIK
- 0001596355
- Portfolio Value
- $165.3M (Q1 2026)
- SEC Filing
- 0001596355-26-000002 ↗ filed Apr 8, 2026
Holdings Value
Holdings 19 stocks · $165.3M
| BRK.B Berkshire Hathaway Inc. Class B | 32.43% | 111,878 | $53.6M | Add +0.1% |
| BN Brookfield Corp. | 8.36% | 341,575 | $13.8M | Add +0.1% |
| WMB Williams Cos Inc. | 7.64% | 173,616 | $12.6M | Reduce -0.0% |
| NEE Nextera Energy Inc. | 6.49% | 115,491 | $10.7M | Add +0.0% |
| GOOGL Alphabet Inc. Class A | 5.77% | 33,191 | $9.5M | Add +0.1% |
| AAPL Apple Inc. | 5.16% | 33,583 | $8.5M | Add +0.2% |
| OXY Occidental Petroleum Corp. | 4.81% | 122,265 | $7.9M | Reduce -1.6% |
| BEPC Brookfield Renewable Cor-A | 4.60% | 190,890 | $7.6M | Add +0.1% |
| MU Micron Technology Inc. | 4.17% | 20,387 | $6.9M | Reduce -26.6% |
| ALLY Ally Financial Inc. | 3.94% | 166,030 | $6.5M | Reduce -0.2% |
| LEN Lennar Corp. Class A | 3.77% | 71,692 | $6.2M | Add +0.2% |
| VZ Verizon Communications Inc. | 3.65% | 120,372 | $6.0M | Add +0.1% |
| ACN Accenture PLC Class A | 3.16% | 26,380 | $5.2M | Add +51.1% |
| VRSN Verisign Inc. | 3.06% | 20,380 | $5.1M | Add +0.2% |
| KMX Carmax Inc. | 2.07% | 82,179 | $3.4M | Add +0.5% |
| MRP Millrose Properties | 0.47% | 27,975 | $783K | Add +0.4% |
| SO The Southern Co. | 0.18% | 3,000 | $290K | No change |
| VOOV Vanguard S&P 500 Value ETF | 0.16% | 1,278 | $260K | Reduce -5.5% |
| XOM Exxon Mobil Corp. | 0.12% | 1,205 | $204K | New |
Portfolio Sells Q4 2025 → Q1 2026
Portfolio Buys Q4 2025 → Q1 2026
| NEE Nextera Energy Inc. | Add +0.0% | 6.49% | +0.88 |
| VZ Verizon Communications Inc. | Add +0.1% | 3.65% | +0.69 |
| ACN Accenture PLC Class A | Add +51.1% | 3.16% | +0.33 |
| BEPC Brookfield Renewable Cor-A | Add +0.1% | 4.60% | +0.18 |
| KMX Carmax Inc. | Add +0.5% | 2.07% | +0.16 |
| XOM Exxon Mobil Corp. | New | 0.12% | +0.12 |
| VRSN Verisign Inc. | Add +0.2% | 3.06% | +0.07 |
| MRP Millrose Properties | Add +0.4% | 0.47% | −0.03 |
| AAPL Apple Inc. | Add +0.2% | 5.16% | −0.36 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 5.77% | −0.50 |
| LEN Lennar Corp. Class A | Add +0.2% | 3.77% | −0.68 |
| BN Brookfield Corp. | Add +0.1% | 8.36% | −1.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.1% | 32.43% | −1.56 |
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 |