Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Berkshire Hathaway BCOM | COM | $56.2M | 31.1% |
| Micron Technology Inc..COM | COM | $20.5M | 11.3% |
| Brookfield Corp.COM | COM | $14.7M | 8.1% |
| Williams CompaniesCOM | COM | $12.9M | 7.1% |
| Alphabet Inc. - CL ACOM | COM | $11.9M | 6.6% |
| Nextera Energy Inc..COM | COM | $10.1M | 5.6% |
| Apple Inc..COM | COM | $9.94M | 5.5% |
| Ally FinancialCOM | COM | $7.34M | 4.1% |
| Brookfield RenewableCOM | COM | $7.09M | 3.9% |
| Lennar Corp. ACOM | COM | $6.52M | 3.6% |
| Occidental Petrol CoCOM | COM | $5.66M | 3.1% |
| Verisign Inc..COM | COM | $5.13M | 2.8% |
| Verizon Comm.COM | COM | $4.94M | 2.7% |
| Carmax Inc..COM | COM | $4.2M | 2.3% |
| Accenture PLCCOM | COM | $3.27M | 1.8% |
| The Southern CompanyCOM | COM | $287K | 0.2% |
| Vanguard S&P 500 Value ETFETF | ETF | $275K | 0.2% |
- Class
- COM
- Share
- 31.1%
- Class
- COM
- Share
- 11.3%
- Class
- COM
- Share
- 8.1%
- Class
- COM
- Share
- 7.1%
- Class
- COM
- Share
- 6.6%
- Class
- COM
- Share
- 5.6%
- Class
- COM
- Share
- 5.5%
- Class
- COM
- Share
- 4.1%
- Class
- COM
- Share
- 3.9%
- Class
- COM
- Share
- 3.6%
- Class
- COM
- Share
- 3.1%
- Class
- COM
- Share
- 2.8%
- Class
- COM
- Share
- 2.7%
- Class
- COM
- Share
- 2.3%
- Class
- COM
- Share
- 1.8%
- Class
- COM
- Share
- 0.2%
- Class
- ETF
- Share
- 0.2%
The share class is shown on a wider screen.
The 17 largest of 17 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1596355
- File number
- 028-15685
- Options
- 0 call, 0 put
- In the 25 largest
- 100.0%
- Prior quarter
- $165M at 31 March 2026
- Positions opened
- 0
- Positions closed
- 2
Common questions
What are Asset Management Advisors’ 13F holdings worth?
$181 million across 17 positions for the quarter ended 30 June 2026.
What is Asset Management Advisors’ largest 13F holding?
Berkshire Hathaway B (COM) was the largest position at $56.2 million, or 31.1% of reported 13F value, as of 30 June 2026.
How concentrated is Asset Management Advisors’ 13F portfolio?
The ten largest positions accounted for 86.9% of reported value and the twenty-five largest for 100.0%, across 17 positions as of 30 June 2026.
Does Form 13F show everything Asset Management Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Asset Management Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.