Latest Asset Management Advisors, LLC Stock Portfolio

$173Million | No. of Holdings #17

Asset Management Advisors, LLC Performance

2026 Q3-3.08%

YTD+8.01%

2025+12.77%

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 2026-10-26, the fund reported it's updated stock portfolio. In the 13F Holdings report, Asset Management Advisors, LLC reported an equity portfolio of $173.1 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Asset Management Advisors, LLC are , MU, . The fund has invested 31.9% of it's portfolio in BERKSHIRE HATHAWAY B and 10.8% of portfolio in MICRON TECHNOLOGY INC. <br><br> They significantly reduced their stock positions in VANGUARD S&P 500 VALUE ETF (IVOG), OCCIDENTAL PETROL CO (OXY) and CARMAX INC. (KMX).

Asset Management Advisors, LLC Equity Portfolio Value

Last Reported on: 26 Oct, 2026

$173Million

as of Oct 26, 2026

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

Our best estimate is that Asset Management Advisors, LLC made a return of -3.08% in the last quarter. In trailing 12 months, it's portfolio return was 7.36%.

Performance
S&P 500

New Buys

No new stocks were added by Asset Management Advisors, LLC

Additions

No additions were made to existing positions by Asset Management Advisors, LLC

Reductions

Ticker	% Reduced
vanguard s&p 500 value etf	-7.58
occidental petrol co	-3.23
carmax inc.	-3.2
accenture plc	-2.85
apple inc.	-1.5
verisign inc.	-1.2
ally financial	-1.17
micron technology inc.	-1.16

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 42.4% of it's holdings in Others sector.

Others
Technology
Energy
Communication Services
Consumer Cyclical
Utilities
Financial Services

Sector	%
Others	42.4
Technology	23.3
Energy	10.3
Communication Services	9.6
Consumer Cyclical	5.8
Utilities	5.1
Financial Services	3.4

Market Cap. Distribution

Asset Management Advisors, LLC has about 55.1% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
LARGE-CAP
MEGA-CAP
MID-CAP

Category	%
UNALLOCATED	42.4
LARGE-CAP	31.3
MEGA-CAP	23.8
MID-CAP	2.4

Stocks belong to which Index?

About 54.2% of the stocks held by Asset Management Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others

Index	%
S&P 500	54.2
Others	45.8

Top 5 Winners (%)		%
ACN	accenture plc	46.7 %
AAPL	apple inc.	15.0 %
OXY	occidental petrol co	13.7 %
VRSN	verisign inc.	12.0 %
VZ	verizon comm.	8.3 %

Top 5 Winners ($)		$
ACN	accenture plc	1.5 M
AAPL	apple inc.	1.5 M
OXY	occidental petrol co	0.8 M
VRSN	verisign inc.	0.6 M
VZ	verizon comm.	0.4 M

Top 5 Losers (%)		%
BEPC	brookfield renewable	-23.9 %
ALLY	ally financial	-18.0 %
	brookfield corp	-14.4 %
NEE	nextera energy inc.	-13.7 %
SO	the southern company	-13.4 %

Top 5 Losers ($)		$
	brookfield corp	-2.1 M
BEPC	brookfield renewable	-1.7 M
MU	micron technology inc.	-1.6 M
NEE	nextera energy inc.	-1.4 M
ALLY	ally financial	-1.3 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 17 stocks in it's portfolio. About 85.1% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. ACN was the most profitable stock for Asset Management Advisors, LLC last quarter.

$173.11MTotal Value

17.00Positions

26 Oct, 2026Last Reported

Current holdings of Current Stock Holdings of Asset Management Advisors, LLC, last reported on 26 Oct, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AAPL Apple Inc. Apple Inc.AAPL Asset Management Advisors, LLC's holding in Apple Inc. over time	6.51%	33,827	$11.27M 6.51%	decreased 1.5 percentreduced

ACN Accenture Plc Accenture PlcACN Asset Management Advisors, LLC's holding in Accenture Plc over time	2.71%	25,545	$4.68M 2.71%	decreased 2.85 percentreduced

ALLY Ally Financial Ally FinancialALLY Asset Management Advisors, LLC's holding in Ally Financial over time	3.43%	157,880	$5.94M 3.43%	decreased 1.17 percentreduced

BEPC Brookfield Renewable Brookfield Renewable BEPC Asset Management Advisors, LLC's holding in Brookfield Renewable over time	3.08%	189,095	$5.34M 3.08%	decreased 0.96 percentreduced

GOOG Alphabet Inc - Cl A Alphabet Inc - Cl AGOOG Asset Management Advisors, LLC's holding in Alphabet Inc - Cl A over time	6.53%	32,839	$11.30M 6.53%	decreased 1.14 percentreduced

IVOG Vanguard S&P 500 Value Etf Vanguard S&P 500 Value Etf IVOG Asset Management Advisors, LLC's holding in Vanguard S&P 500 Value Etf over time	0.15%	1,158	$255.2K 0.15%	decreased 7.58 percentreduced

KMX Carmax Inc. Carmax Inc.KMX Asset Management Advisors, LLC's holding in Carmax Inc. over time	2.45%	76,874	$4.24M 2.45%	decreased 3.2 percentreduced

LEN Lennar Corp A Lennar Corp ALEN Asset Management Advisors, LLC's holding in Lennar Corp A over time	3.39%	71,872	$5.86M 3.39%	decreased 0.19 percentreduced

MU Micron Technology Inc. Micron Technology Inc.MU Asset Management Advisors, LLC's holding in Micron Technology Inc. over time	10.78%	17,512	$18.65M 10.78%	decreased 1.16 percentreduced

NEE Nextera Energy Inc. Nextera Energy Inc.NEE Asset Management Advisors, LLC's holding in Nextera Energy Inc. over time	5%	114,326	$8.66M 5%	decreased 0.85 percentreduced

OXY Occidental Petrol Co Occidental Petrol CoOXY Asset Management Advisors, LLC's holding in Occidental Petrol Co over time	3.6%	112,775	$6.24M 3.6%	decreased 3.23 percentreduced

SO The Southern Company The Southern CompanySO Asset Management Advisors, LLC's holding in The Southern Company over time	0.14%	3,000	$248.7K 0.14%	unchanged 0 percentunchanged

VRSN Verisign Inc. Verisign Inc.VRSN Asset Management Advisors, LLC's holding in Verisign Inc. over time	3.28%	20,160	$5.69M 3.28%	decreased 1.2 percentreduced

VZ Verizon Comm. Verizon Comm.VZ Asset Management Advisors, LLC's holding in Verizon Comm. over time	3.05%	115,262	$5.29M 3.05%	decreased 1.12 percentreduced

WMB Williams Companies Williams CompaniesWMB Asset Management Advisors, LLC's holding in Williams Companies over time	6.71%	170,951	$11.62M 6.71%	decreased 1.11 percentreduced

Com Berkshire Hathaway B Berkshire Hathaway B Asset Management Advisors, LLC's holding in Berkshire Hathaway B over time	31.94%	111,040	$55.29M 31.94%	decreased 1.05 percentreduced

Com Brookfield Corp Brookfield Corp Asset Management Advisors, LLC's holding in Brookfield Corp over time	7.25%	344,075	$12.54M 7.25%	decreased 0.41 percentreduced