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Latest Asset Management Advisors, LLC Stock Portfolio

Asset Management Advisors, LLC Performance:
2025 Q3: 7.19%YTD: 13.27%2024: 16.47%
Performance for 2025 Q3 is 7.19%, and YTD is 13.27%, and 2024 is 16.47%.

About Asset Management Advisors, LLC and 13F Hedge Fund Stock Holdings

Asset Management Advisors, LLC is a hedge fund based in OKLAHOMA CITY, OK. On 15-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $146.9 Millions. In it's latest 13F Holdings report, Asset Management Advisors, LLC reported an equity portfolio of $165.3 Millions as of 31 Dec, 2025.

The top stock holdings of Asset Management Advisors, LLC are , , WMB. The fund has invested 34% of it's portfolio in BERKSHIRE HATHAWAY B and 9.5% of portfolio in BROOKFIELD CORP.

They significantly reduced their stock positions in BROOKFIELD RENEWABLE, MICRON TECHNOLOGY INC. (MU) and VANGUARD S&P 500 VALUE ETF (IVOG). The fund showed a lot of confidence in some stocks as they added substantially to CARMAX INC. (KMX), BROOKFIELD CORP and LENNAR CORP A (LEN).

Asset Management Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Asset Management Advisors, LLC made a return of 7.19% in the last quarter. In trailing 12 months, it's portfolio return was 10.1%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by Asset Management Advisors, LLC

Additions

Ticker% Inc.
carmax inc.79.46
brookfield corp49.71
lennar corp a30.12
accenture plc3.56
millrose properties inc.2.1
verizon comm.2.06
occidental petrol co0.33
ally financial0.15
Additions to existing portfolio by Asset Management Advisors, LLC

Reductions

Ticker% Reduced
brookfield renewable-37.03
micron technology inc.-32.58
vanguard s&p 500 value etf-12.6
berkshire hathaway b-0.73
williams companies-0.59
nextera energy inc.-0.24
alphabet inc - cl a-0.15
apple inc.-0.06
Asset Management Advisors, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Asset Management Advisors, LLC

Sector Distribution

Asset Management Advisors, LLC has about 51.2% of it's holdings in Others sector.

Sector%
Others51.2
Technology15.4
Energy10.3
Communication Services8.1
Utilities5.5
Consumer Cyclical5.5
Financial Services4

Market Cap. Distribution

Asset Management Advisors, LLC has about 48.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED51.2
LARGE-CAP36.1
MEGA-CAP12.7

Stocks belong to which Index?

About 44.8% of the stocks held by Asset Management Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others55.2
S&P 50044.8
Top 5 Winners (%)%
GOOG
alphabet inc - cl a
37.9 %
MU
micron technology inc.
35.6 %
AAPL
apple inc.
24.1 %
millrose properties inc.
17.9 %
LEN
lennar corp a
13.9 %
Top 5 Winners ($)$
GOOG
alphabet inc - cl a
2.2 M
berkshire hathaway b
1.9 M
MU
micron technology inc.
1.8 M
AAPL
apple inc.
1.7 M
brookfield corp
1.5 M
Top 5 Losers (%)%
KMX
carmax inc.
-33.2 %
VRSN
verisign inc.
-3.2 %
Top 5 Losers ($)$
KMX
carmax inc.
-1.0 M
VRSN
verisign inc.
-0.2 M

Asset Management Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Asset Management Advisors, LLC

Asset Management Advisors, LLC has 18 stocks in it's portfolio. About 85.1% of the portfolio is in top 10 stocks. KMX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Asset Management Advisors, LLC last quarter.

Last Reported on: 06 Jan, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions