Asset Management Advisors, LLC Portfolio Holdings

Asset Management Advisors, LLC

  • $147 Million
  • Q3 2025

Asset Management Advisors, LLC has filed its 13F form on October 21, 2025 for Q3 2025 where it was disclosed a total value porftolio of $147 Million distributed in 18 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $56.6M, Williams Companies, Inc. with a value of $11.1M, Brookfield Renewable Corp with a value of $10.4M, Nextera Energy Inc with a value of $8.74M, and Apple Inc. with a value of $8.54M.

Examining the 13F form we can see an increase of $13.3M in the current position value, from $134M to 147M.

Below you can find more details about Asset Management Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $147 Million
Financial Services: $63.1 Million
Technology: $25.3 Million
Utilities: $19.4 Million
Energy: $16.9 Million
Communication Services: $13.2 Million
Consumer Cyclical: $8.97 Million
ETFs: $308,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$646B
$56.6 Million 38.44% of portfolio
112,623
Q3 2025 Added 0.36%
$70.2B
$11.1 Million 7.51% of portfolio
174,709
Q3 2025 Reduced 0.84%
$6.96B
$10.4 Million 7.08% of portfolio
302,840
Q3 2025 Reduced 0.53%
$160B
$8.74 Million 5.93% of portfolio
115,721
Q3 2025 Reduced 0.55%
$4.36T
$8.54 Million 5.8% of portfolio
33,533
Q3 2025 Reduced 0.07%
$1.5T
$8.07 Million 5.48% of portfolio
33,195
Q3 2025 Reduced 0.14%
$31.6B
$6.93 Million 4.7% of portfolio
54,982
Q3 2025 Reduced 0.42%
$244B
$6.89 Million 4.68% of portfolio
41,171
Q3 2025 Reduced 0.84%
$12.4B
$6.51 Million 4.42% of portfolio
166,060
Q3 2025 Reduced 1.53%
$37.9B
$5.85 Million 3.97% of portfolio
123,795
Q3 2025 Added 0.41%
$26.2B
$5.69 Million 3.86% of portfolio
20,350
Q3 2025 Reduced 0.25%
$164B
$5.18 Million 3.52% of portfolio
117,876
Q3 2025 Reduced 0.51%
$157B
$4.16 Million 2.82% of portfolio
16,860
Q3 2025 New
$7.12B
$2.04 Million 1.39% of portfolio
45,554
Q3 2025 Reduced 0.11%
$0
$308,000 0.21% of portfolio
1,548
Q2 2025 Reduced 3.13%
$103B
$284,000 0.19% of portfolio
3,000
Q4 2023 New
Brookfield Corp
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 0.15%

Summary

  • Portfolio
  • No. of Stocks 18
  • Current Value $147 Million
  • Prior Value $134 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 21, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 1 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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