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CIK: 0001596355
Total reported value
$173.1M
$173.1M
17 檔
67.0%
At the close of Q2 2026, Asset Management Advisors, LLC disclosed equity holdings valued at approximately $173.1M, spread across 17 reported holdings.
In Q2 2026, Asset Management Advisors, LLC adopted a defensive or profit-taking posture, trimming 9 positions and completely liquidating 2 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including BRK-B, MU, BN) accounted for 67.0% of total reported equity market value during Q2 2026.
Top Position Liquidated / Trimmed
MRP
前期市值: $783.3K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 31.06% | +0.88% | +0.31% | |
| 2 | MU | Micron Technology Inc | Stock-Tech | 11.31% | -0.54% | -13.10% | |
| 3 | BN | Brookfield CORP | Stock-Financials | 8.14% | -0.89% | +1.15% | |
| 4 | WMB | Williams Cos Inc | Stock-Energy | 7.11% | -0.40% | -0.43% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.57% | -0.04% | +0.08% | |
| 6 | NEE | Nextera Energy Inc | Stock-Utilities | 5.60% | -0.60% | -0.16% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 5.50% | +1.01% | +2.26% | |
| 8 | ALLY | Ally Financial Inc | Stock-Financials | 4.06% | -0.63% | -3.78% | |
| 9 | BEPC | Brookfield Renewable Corporation | Stock-Utilities | 3.92% | -0.84% | +0.02% | |
| 10 | LEN | Lennar Corp-a | Stock-Consumer Disc | 3.60% | -0.21% | +0.44% | |
| 11 | OXY | Occidental Petroleum CORP | Stock-Energy | 3.13% | +0.47% | -4.68% | |
| 12 | VRSN | Verisign Inc | Stock-Tech | 2.84% | +0.44% | +0.12% | |
| 13 | VZ | Verizon Communications Inc | Stock-Comm Services | 2.73% | +0.32% | -3.16% | |
| 14 | KMX | Carmax Inc | Stock-Consumer Disc | 2.32% | +0.13% | -3.36% | |
| 15 | ACN | Accenture plc | Stock-Tech | 1.81% | +0.90% | -0.32% | |
| 16 | SO | Southern Co/the | Stock-Utilities | 0.16% | -0.02% | — | |
| 17 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.15% | — | -1.96% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +7.1% | -13.10% | Trim |
| 2 | GOOGL | Alphabet Inc-cl A | +0.8% | +0.08% | Add |
| 3 | AAPL | Apple Inc | +0.3% | +2.26% | Add |
| 4 | KMX | Carmax Inc | +0.3% | -3.36% | Trim |
| 5 | ALLY | Ally Financial Inc | +0.1% | -3.78% | Trim |
| 6 | VOOV | Vanguard S&p 500 Value ETF | 0% | -1.96% | Trim |
| 7 | SO | Southern Co/the | 0% | — | Unchanged |
| 8 | XOM | Exxon Mobil CORP | -0.1% | EXIT | Sold out |
| 9 | LEN | Lennar Corp-a | -0.2% | +0.44% | Add |
| 10 | BN | Brookfield CORP | -0.2% | +1.15% | Add |
| 11 | VRSN | Verisign Inc | -0.2% | +0.12% | Add |
| 12 | MRP | Millrose Properties | -0.5% | EXIT | Sold out |
| 13 | WMB | Williams Cos Inc | -0.5% | -0.43% | Trim |
| 14 | BEPC | Brookfield Renewable Corporation | -0.7% | +0.02% | Add |
| 15 | NEE | Nextera Energy Inc | -0.9% | -0.16% | Trim |
| 16 | VZ | Verizon Communications Inc | -0.9% | -3.16% | Trim |
| 17 | ACN | Accenture plc | -1.4% | -0.32% | Trim |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | -1.4% | +0.31% | Add |
| 19 | OXY | Occidental Petroleum CORP | -1.7% | -4.68% | Trim |
According to official SEC Form 13F filings, Asset Management Advisors, LLC reported a total U.S. public equity portfolio value of $173.1M across 17 disclosed positions in Q2 2026.
During Q2 2026, Asset Management Advisors, LLC's top holdings by market value included BRK-B (31.1%)、MU (11.3%)、BN (8.1%). The largest single position, BRK-B, represented 31.1% of total portfolio value.
In Q2 2026, Asset Management Advisors, LLC made 18 total portfolio adjustments, initiating 0 new buys, adding to 7 positions, trimming 9 holdings, and fully liquidating 2 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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