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13F holdings · Q3 2026

Asset Management Advisors

Oklahoma City, OK · files as Asset Management Advisors, LLC
Holdings as of Sep 30, 2026Filed Oct 26, 2026Next filing due Feb 15, 2027CIK 1596355

Asset Management Advisors reported 17 stocks worth $173M in its 13F filing for Q3 2026, filed Oct 26, 2026. Its largest holdings are BRK.B (31.9%), MU (10.8%) and BN (7.3%). Compared with Q2 2026, the fund trimmed BRK.B, MU and BN.

Reported value$173M−4.3% vs last quarter
Stocks held170 new · 0 sold out
Top 5 weight63.2%very concentrated
Turnover1%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
BRK.B
Berkshire Hathaway Inc Del
$55.3M31.9%111K−1,180 (−1%)8 of 8
2
MU
Micron Technology Inc
$18.7M10.8%18K−205 (−1%)8 of 8
3
BN
Brookfield Corp Fclass A
$12.5M7.3%344K−1,425 (−0%)8 of 8
4
WMB
Williams Cos Inc
$11.6M6.7%171K−1,920 (−1%)8 of 8
5
GOOGL
Alphabet Inc
$11.3M6.5%33K−380 (−1%)6 of 8
6
AAPL
Apple Inc
$11.3M6.5%34K−516 (−2%)8 of 8
7
NEE
Nextera Energy Inc
$8.7M5.0%114K−985 (−1%)8 of 8
8
OXY
Occidental Pete Corp
$6.2M3.6%113K−3,770 (−3%)8 of 8
9
ALLY
Ally Finl Inc
$5.9M3.4%158K−1,870 (−1%)8 of 8
10
LEN
Lennar Corp
$5.9M3.4%72K−135 (−0%)8 of 8
🔒 7 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Reported value

last 8 quarters
$137MQ4 '24
$147MQ1 '25
$149MQ2 '25
$164MQ3 '25
$165MQ4 '25
$165MQ1 '26
$181MQ2 '26
$173MQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC
FiledFormQuarter
Oct 26, 202613F-HRQ3 2026SEC filing ↗

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Asset Management Advisors 13F FAQ

What does Asset Management Advisors own?

Asset Management Advisors reported 17 stocks worth $173M in its 13F filing for Q3 2026, filed Oct 26, 2026. Its largest holdings are BRK.B (31.9%), MU (10.8%) and BN (7.3%). The table above lists every position in the filing (the top 10 without an account).

What did Asset Management Advisors buy and sell in Q3 2026?

Compared with Q2 2026: 0 new positions, 0 added to, 16 trimmed and 0 sold out.

When will Asset Management Advisors file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is Asset Management Advisors's portfolio worth?

The Q3 2026 filing reports $173M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.