Q3 2026 13F · SEC CIK 1596355
Asset Management Advisors, LLC
Wealth managerFiled 2026-10-26 for Q3 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $173.1M
- Reported positions
- 17
- Top holdings a year, 3 yrs
- +17.7%
- Assets under management
- $221.3M
Asset Management Advisors, LLC is a wealth manager that reported 17 positions worth $173.1M in its Q3 2026 13F, filed 2026-10-26. Its largest holdings were Berkshire Hathaway Inc Del (BRK-B, 31.9%), Micron Technology Inc (MU, 10.8%), Brookfield Corp (BN, 7.2%). A portfolio copying its top holdings returned 17.7% a year over the last 3 years, against 20.4% for the S&P 500.
Asset Management Advisors, LLC holdings all 17 positions.
Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| BRK-BBerkshire Hathaway Inc Del | 31.9% | -1.1% | $55.3M |
| MUMicron Technology Inc | 10.8% | -1.2% | $18.7M |
| BNBrookfield Corp | 7.2% | -0.4% | $12.5M |
| WMBWilliams Cos | 6.7% | -1.1% | $11.6M |
| GOOGLAlphabet Inc | 6.5% | -1.1% | $11.3M |
| AAPLApple Inc | 6.5% | -1.5% | $11.3M |
| NEENextera Energy Inc | 5.0% | -0.9% | $8.7M |
| OXYOccidental Pete Corp | 3.6% | -3.2% | $6.2M |
| ALLYAlly Finl Inc | 3.4% | -1.2% | $5.9M |
| LENLennar Corp | 3.4% | -0.2% | $5.9M |
| VRSNVerisign Inc | 3.3% | -1.2% | $5.7M |
| BEPCBrookfield Renewable | 3.1% | -1.0% | $5.3M |
| VZVerizon Communications Inc | 3.1% | -1.1% | $5.3M |
| ACNAccenture PLC Ireland | 2.7% | -2.9% | $4.7M |
| KMXCarmax Inc | 2.4% | -3.2% | $4.2M |
| VOOVVanguard Admiral Fds Inc | 0.1% | -7.6% | $255K |
| SOSouthern Co | 0.1% | +0.0% | $249K |
What Asset Management Advisors, LLC bought and sold in Q3 2026, against Q2 2026.
New positions
No new positions among the largest holdings.
Added to
No position grew by more than 5%.
Reduced
- VOOV Vanguard Admiral Fds Inc-7.6% shares
Sold out
Nothing sold out.
Share counts compared with the Q2 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +23.0% /yr
- S&P 500 +20.1%
- 3 years
- +17.7% /yr
- S&P 500 +20.4%
- 5 years
- +9.6% /yr
- S&P 500 +11.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q3 2026 | $173.1M | 17 |
| Q2 2026 | $180.8M | 17 |
| Q1 2026 | $165.3M | 19 |
| Q4 2025 | $165.3M | 18 |
| Q3 2025 | $163.9M | 18 |
| Q2 2025 | $148.9M | 17 |
| Q1 2025 | $146.8M | 16 |
| Q4 2024 | $137.3M | 15 |
| Q3 2024 | $143.2M | 16 |
| Q2 2024 | $131.0M | 17 |
| Q1 2024 | $128.8M | 16 |
| Q4 2023 | $121.6M | 17 |
Questions about Asset Management Advisors, LLC's portfolio
What stocks does Asset Management Advisors, LLC own?
Asset Management Advisors, LLC's latest 13F, for Q3 2026 and filed Oct 26, 2026, lists 17 positions worth $173.1M. The largest are Berkshire Hathaway Inc Del (BRK-B) at 31.9%, Micron Technology Inc (MU) at 10.8%, Brookfield Corp (BN) at 7.2%, Williams Cos (WMB) at 6.7% and Alphabet Inc (GOOGL) at 6.5%.
What did Asset Management Advisors, LLC buy last quarter?
Asset Management Advisors, LLC opened no new positions and grew none by more than 5% among its largest holdings in Q3 2026.
What did Asset Management Advisors, LLC sell last quarter?
In Q3 2026, Asset Management Advisors, LLC Vanguard Admiral Fds Inc (VOOV) (-7.6% shares), compared with its Q2 2026 filing.
How has Asset Management Advisors, LLC's portfolio performed?
A portfolio copying Asset Management Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +23.0% against +20.1%. Over 5 years: +9.6% a year against +11.6%.
When is Asset Management Advisors, LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Asset Management Advisors, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.
How much money does Asset Management Advisors, LLC manage?
Asset Management Advisors, LLC reported $221.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $173.1M.