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CIK: 0001596355
Total reported value
$180.8M
$180.8M
21 檔
55.5%
The Q1 2026 SEC filing reveals that Asset Management Advisors, LLC held a total portfolio value of $180.8M, covering 21 public equity positions.
In Q1 2026, Asset Management Advisors, LLC displayed an active expansion posture, initiating 1 new positions and adding to 12 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 32.43% | -1.37% | +0.07% | |
| 2 | BN | Brookfield CORP | Stock-Financials | 8.36% | -0.22% | +0.05% | |
| 3 | WMB | Williams Cos Inc | Stock-Energy | 7.64% | -0.53% | -0.03% | |
| 4 | NEE | Nextera Energy Inc | Stock-Utilities | 6.49% | -0.89% | +0.04% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.77% | +0.80% | +0.14% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 5.16% | +0.34% | +0.21% | |
| 7 | OXY | Occidental Petroleum CORP | Stock-Energy | 4.81% | -1.68% | -1.56% | |
| 8 | ✓ | Stock-Other | 4.60% | — | +0.09% | ||
| 9 | BEPC | Brookfield Renewable Corporation | Stock-Utilities | 4.60% | -0.68% | — | |
| 10 | MU | Micron Technology Inc | Stock-Tech | 4.17% | +7.14% | -26.56% | |
| 11 | ALLY | Ally Financial Inc | Stock-Financials | 3.94% | +0.12% | -0.17% | |
| 12 | LEN | Lennar Corp-a | Stock-Consumer Disc | 3.77% | -0.17% | +0.21% | |
| 13 | VZ | Verizon Communications Inc | Stock-Comm Services | 3.65% | -0.92% | +0.05% | |
| 14 | ACN | Accenture plc | Stock-Tech | 3.16% | -1.35% | +51.09% | |
| 15 | ✓ | Stock-Other | 3.06% | — | +0.20% | ||
| 16 | VRSN | Verisign Inc | Stock-Tech | 3.06% | -0.22% | — | |
| 17 | KMX | Carmax Inc | Stock-Consumer Disc | 2.07% | +0.25% | +0.53% | |
| 18 | MRP | Millrose Properties | Stock-Real Estate | 0.47% | -0.47% | EXIT | |
| 19 | SO | Southern Co/the | Stock-Utilities | 0.18% | -0.02% | — | |
| 20 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.16% | -0.01% | -5.54% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.12% | -0.12% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OXY | Occidental Petroleum CORP | +1.7% | -1.56% | Trim |
| 2 | WMB | Williams Cos Inc | +1.3% | -0.03% | Trim |
| 3 | NEE | Nextera Energy Inc | +0.9% | +0.04% | Add |
| 4 | VZ | Verizon Communications Inc | +0.7% | +0.05% | Add |
| 5 | ACN | Accenture plc | +0.3% | +51.09% | Add |
| 6 | ✓ | +0.2% | +0.09% | Add | |
| 7 | KMX | Carmax Inc | +0.2% | +0.53% | Add |
| 8 | ✓ | +0.1% | +0.20% | Add | |
| 9 | SO | Southern Co/the | 0% | — | Unchanged |
| 10 | VOOV | Vanguard S&p 500 Value ETF | 0% | -5.54% | Trim |
| 11 | MRP | Millrose Properties | 0% | +0.36% | Add |
| 12 | AAPL | Apple Inc | -0.4% | +0.21% | Add |
| 13 | GOOGL | Alphabet Inc-cl A | -0.5% | +0.14% | Add |
| 14 | MU | Micron Technology Inc | -0.6% | -26.56% | Trim |
| 15 | ALLY | Ally Financial Inc | -0.6% | -0.17% | Trim |
| 16 | LEN | Lennar Corp-a | -0.7% | +0.21% | Add |
| 17 | BN | Brookfield CORP | -1.1% | +0.05% | Add |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | -1.6% | +0.07% | Add |
| 19 | XOM | Exxon Mobil CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Asset Management Advisors, LLC reported a total U.S. public equity portfolio value of $180.8M across 21 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including BRK-B, BN, WMB) accounted for 55.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
XOM
市值: $204.5K
Top Position Liquidated / Trimmed
WMB
前期市值: $10.4M
During Q1 2026, Asset Management Advisors, LLC's top holdings by market value included BRK-B (32.4%)、BN (8.4%)、WMB (7.6%). The largest single position, BRK-B, represented 32.4% of total portfolio value.
In Q1 2026, Asset Management Advisors, LLC made 18 total portfolio adjustments, initiating 1 new buys, adding to 12 positions, trimming 5 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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