Asset Management Advisors
Latest statistics and disclosures from Asset Management Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, MU, BN, WMB, GOOGL, and represent 64.18% of Asset Management Advisors's stock portfolio.
- Added to shares of these 7 stocks: AAPL, BRK.B, BN, LEN, GOOGL, VRSN, Brookfield Renewable Corp.
- Reduced shares in these 10 stocks: MU, MRP, ALLY, OXY, , VZ, KMX, WMB, NEE, ACN.
- Sold out of its positions in XOM, MRP.
- Asset Management Advisors was a net seller of stock by $-4.4M.
- Asset Management Advisors has $181M in assets under management (AUM), dropping by 9.36%.
- Central Index Key (CIK): 0001596355
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Portfolio Holdings for Asset Management Advisors
Asset Management Advisors holds 17 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 31.1 | $56M | 112k | 500.39 |
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| Micron Technology (MU) | 11.3 | $21M | -13% | 18k | 1154.29 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 8.1 | $15M | 346k | 42.59 |
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| Williams Companies (WMB) | 7.1 | $13M | 173k | 74.34 |
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| Alphabet Inc Class A cs (GOOGL) | 6.6 | $12M | 33k | 357.37 |
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| Nextera Energy (NEE) | 5.6 | $10M | 115k | 87.77 |
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| Apple (AAPL) | 5.5 | $9.9M | +2% | 34k | 289.36 |
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| Ally Financial (ALLY) | 4.1 | $7.3M | -3% | 160k | 45.95 |
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| Brookfield Renewable Corp | 3.9 | $7.1M | 191k | 37.12 |
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| Lennar Corporation (LEN) | 3.6 | $6.5M | 72k | 90.49 |
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| Occidental Petroleum Corporation (OXY) | 3.1 | $5.7M | -4% | 117k | 48.57 |
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| Verisign (VRSN) | 2.8 | $5.1M | 20k | 251.56 |
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| Verizon Communications (VZ) | 2.7 | $4.9M | -3% | 117k | 42.34 |
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| CarMax (KMX) | 2.3 | $4.2M | -3% | 79k | 52.89 |
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| Accenture (ACN) | 1.8 | $3.3M | 26k | 124.44 |
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| Southern Company (SO) | 0.2 | $287k | 3.0k | 95.71 |
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| Vanguard S&P 500 Value ETF Etf (VOOV) | 0.2 | $275k | 1.3k | 219.21 |
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Past Filings by Asset Management Advisors
SEC 13F filings are viewable for Asset Management Advisors going back to 2013
- Asset Management Advisors 2026 Q2 filed July 2, 2026
- Asset Management Advisors 2026 Q1 filed April 8, 2026
- Asset Management Advisors 2025 Q4 filed Jan. 6, 2026
- Asset Management Advisors 2025 Q3 filed Oct. 21, 2025
- Asset Management Advisors 2025 Q2 filed July 30, 2025
- Asset Management Advisors 2025 Q1 filed April 8, 2025
- Asset Management Advisors 2024 Q4 filed Jan. 24, 2025
- Asset Management Advisors 2024 Q3 filed Nov. 4, 2024
- Asset Management Advisors 2024 Q2 filed July 15, 2024
- Asset Management Advisors 2024 Q1 filed April 30, 2024
- Asset Management Advisors 2023 Q4 filed Jan. 26, 2024
- Asset Management Advisors 2023 Q3 filed Nov. 2, 2023
- Asset Management Advisors 2023 Q2 filed Aug. 3, 2023
- Asset Management Advisors 2023 Q1 filed April 19, 2023
- Asset Management Advisors 2022 Q4 filed Jan. 17, 2023
- Asset Management Advisors 2022 Q3 filed Nov. 7, 2022