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Asset Management Advisors, LLC

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13F filer, CIK 1596355, OKLAHOMA CITY, OK

Asset Management Advisors, LLC reported $180,807,891 across 17 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-02. Its ten largest share positions make up 86.86% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001596355-26-000003

Period
2026-06-30
Reported value
$181M
Holdings
17
Top 10 weight
86.86%
New
0
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+760$220K
BRK-Badded+342$171K
BNadded+3,925$167K
LENadded+315$28.5K
GOOGLadded+28$10K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MUreduced-2,670-$3.08M
MRPexited-27,975-$783K
ALLYreduced-6,280-$289K
OXYreduced-5,720-$278K
XOMexited-1,205-$204K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001596355-26-000003, largest first. % of portfolio is the value over $180,807,891, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,754 shares; 2024Q4: 112,790 shares; 2025Q1: 112,647 shares; 2025Q2: 112,216 shares; 2025Q3: 112,623 shares; 2025Q4: 111,796 shares; 2026Q1: 111,878 shares; 2026Q2: 112,220 shares 112,220$56.2M31.06%+342Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,416 shares; 2024Q4: 41,456 shares; 2025Q1: 41,456 shares; 2025Q2: 41,521 shares; 2025Q3: 41,171 shares; 2025Q4: 27,759 shares; 2026Q1: 20,387 shares; 2026Q2: 17,717 shares 17,717$20.5M11.31%-2,670Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 222,475 shares; 2024Q4: 225,273 shares; 2025Q1: 228,963 shares; 2025Q2: 228,403 shares; 2025Q3: 228,053 shares; 2025Q4: 341,414 shares; 2026Q1: 341,575 shares; 2026Q2: 345,500 shares 345,500$14.7M8.14%+3,925Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177,662 shares; 2024Q4: 177,697 shares; 2025Q1: 176,579 shares; 2025Q2: 176,189 shares; 2025Q3: 174,709 shares; 2025Q4: 173,674 shares; 2026Q1: 173,616 shares; 2026Q2: 172,871 shares 172,871$12.9M7.11%-745Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,240 shares; 2025Q3: 33,195 shares; 2025Q4: 33,145 shares; 2026Q1: 33,191 shares; 2026Q2: 33,219 shares 33,219$11.9M6.57%+28Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,826 shares; 2024Q4: 115,316 shares; 2025Q1: 116,366 shares; 2025Q2: 116,366 shares; 2025Q3: 115,721 shares; 2025Q4: 115,441 shares; 2026Q1: 115,491 shares; 2026Q2: 115,311 shares 115,311$10.1M5.6%-180Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,450 shares; 2024Q4: 33,875 shares; 2025Q1: 33,962 shares; 2025Q2: 33,557 shares; 2025Q3: 33,533 shares; 2025Q4: 33,513 shares; 2026Q1: 33,583 shares; 2026Q2: 34,343 shares 34,343$9.94M5.5%+760Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,560 shares; 2024Q4: 167,080 shares; 2025Q1: 168,760 shares; 2025Q2: 168,635 shares; 2025Q3: 166,060 shares; 2025Q4: 166,305 shares; 2026Q1: 166,030 shares; 2026Q2: 159,750 shares 159,750$7.34M4.06%-6,280Timeline
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 195,140 shares; 2024Q4: 303,525 shares; 2025Q1: 304,920 shares; 2025Q2: 304,440 shares; 2025Q3: 302,840 shares; 2025Q4: 190,710 shares; 2026Q1: 190,890 shares; 2026Q2: 190,935 shares 190,935$7.09M3.92%+45
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,027 shares; 2024Q4: 53,342 shares; 2025Q1: 55,122 shares; 2025Q2: 55,212 shares; 2025Q3: 54,982 shares; 2025Q4: 71,542 shares; 2026Q1: 71,692 shares; 2026Q2: 72,007 shares 72,007$6.52M3.6%+315Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,345 shares; 2024Q4: 121,345 shares; 2025Q1: 123,045 shares; 2025Q2: 123,295 shares; 2025Q3: 123,795 shares; 2025Q4: 124,205 shares; 2026Q1: 122,265 shares; 2026Q2: 116,545 shares 116,545$5.66M3.13%-5,720Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,670 shares; 2024Q4: 29,195 shares; 2025Q1: 29,235 shares; 2025Q2: 20,400 shares; 2025Q3: 20,350 shares; 2025Q4: 20,340 shares; 2026Q1: 20,380 shares; 2026Q2: 20,405 shares 20,405$5.13M2.84%+25Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,546 shares; 2024Q4: 121,896 shares; 2025Q1: 121,796 shares; 2025Q2: 118,476 shares; 2025Q3: 117,876 shares; 2025Q4: 120,306 shares; 2026Q1: 120,372 shares; 2026Q2: 116,572 shares 116,572$4.94M2.73%-3,800Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,894 shares; 2024Q4: 51,829 shares; 2025Q1: 45,579 shares; 2025Q2: 45,604 shares; 2025Q3: 45,554 shares; 2025Q4: 81,749 shares; 2026Q1: 82,179 shares; 2026Q2: 79,419 shares 79,419$4.2M2.32%-2,760Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,860 shares; 2025Q4: 17,460 shares; 2026Q1: 26,380 shares; 2026Q2: 26,295 shares 26,295$3.27M1.81%-85Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000$287K0.16%0Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,573 shares; 2024Q4: 1,601 shares; 2025Q1: 1,598 shares; 2025Q2: 1,548 shares; 2025Q3: 1,548 shares; 2025Q4: 1,353 shares; 2026Q1: 1,278 shares; 2026Q2: 1,253 shares 1,253$275K0.15%-25Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MRPMILLROSE PPTYS INC27,975$783Kshares
XOMEXXON MOBIL CORP1,205$204Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001596355-26-000003 base2026-07-02acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001596355-26-000003 Quarter ended 2026-06-302026-07-02acceptance time not in the bulk data set
13F-HR 0001596355-26-000002 Quarter ended 2026-03-312026-04-08acceptance time not in the bulk data set
13F-HR 0001596355-26-000001 Quarter ended 2025-12-312026-01-06acceptance time not in the bulk data set
13F-HR 0001596355-25-000006 Quarter ended 2025-09-302025-10-21acceptance time not in the bulk data set
13F-HR 0001596355-25-000003 Quarter ended 2025-06-302025-07-30acceptance time not in the bulk data set
13F-HR 0001596355-25-000002 Quarter ended 2025-03-312025-04-08acceptance time not in the bulk data set
13F-HR 0001596355-25-000001 Quarter ended 2024-12-312025-01-24acceptance time not in the bulk data set
13F-HR 0001596355-24-000004 Quarter ended 2024-09-302024-11-04acceptance time not in the bulk data set
13F-HR 0001596355-24-000003 Quarter ended 2024-06-302024-07-15acceptance time not in the bulk data set
13F-HR 0001596355-24-000002 Quarter ended 2024-03-312024-04-30acceptance time not in the bulk data set
13F-HR 0001596355-24-000001 Quarter ended 2023-12-312024-01-26acceptance time not in the bulk data set
13F-HR 0001596355-23-000004 Quarter ended 2023-09-302023-11-02acceptance time not in the bulk data set
13F-HR 0001596355-23-000003 Quarter ended 2023-06-302023-08-03acceptance time not in the bulk data set
13F-HR 0001596355-23-000002 Quarter ended 2023-03-312023-04-19acceptance time not in the bulk data set
13F-HR 0001596355-23-000001 Quarter ended 2022-12-312023-01-17acceptance time not in the bulk data set
13F-HR 0001596355-22-000004 Quarter ended 2022-09-302022-11-07acceptance time not in the bulk data set
13F-HR 0001596355-22-000003 Quarter ended 2022-06-302022-08-01acceptance time not in the bulk data set
13F-HR 0001596355-22-000002 Quarter ended 2022-03-312022-04-29acceptance time not in the bulk data set
13F-HR 0001596355-22-000001 Quarter ended 2021-12-312022-01-18acceptance time not in the bulk data set
13F-HR 0001596355-21-000004 Quarter ended 2021-09-302021-10-19acceptance time not in the bulk data set
13F-HR 0001596355-21-000003 Quarter ended 2021-06-302021-07-22acceptance time not in the bulk data set
13F-HR 0001596355-21-000002 Quarter ended 2021-03-312021-04-26acceptance time not in the bulk data set
13F-HR 0001596355-21-000001 Quarter ended 2020-12-312021-02-03acceptance time not in the bulk data set
13F-HR 0001596355-20-000004 Quarter ended 2020-09-302020-11-09acceptance time not in the bulk data set
13F-HR 0001596355-20-000003 Quarter ended 2020-06-302020-08-05acceptance time not in the bulk data set
13F-HR 0001596355-20-000002 Quarter ended 2020-03-312020-05-07acceptance time not in the bulk data set
13F-HR 0001596355-20-000001 Quarter ended 2019-12-312020-01-30acceptance time not in the bulk data set
13F-HR 0001596355-19-000004 Quarter ended 2019-09-302019-11-06acceptance time not in the bulk data set
13F-HR 0001596355-19-000003 Quarter ended 2019-06-302019-07-26acceptance time not in the bulk data set
13F-HR 0001596355-19-000002 Quarter ended 2019-03-312019-05-10acceptance time not in the bulk data set
13F-HR 0001596355-19-000001 Quarter ended 2018-12-312019-02-04acceptance time not in the bulk data set
13F-HR 0001596355-18-000004 Quarter ended 2018-09-302018-11-06acceptance time not in the bulk data set
13F-HR 0001596355-18-000003 Quarter ended 2018-06-302018-08-03acceptance time not in the bulk data set
13F-HR 0001596355-18-000002 Quarter ended 2018-03-312018-05-01acceptance time not in the bulk data set
13F-HR 0001596355-18-000001 Quarter ended 2017-12-312018-02-05acceptance time not in the bulk data set
13F-HR 0001596355-17-000004 Quarter ended 2017-09-302017-10-30acceptance time not in the bulk data set
13F-HR 0001596355-17-000003 Quarter ended 2017-06-302017-08-10acceptance time not in the bulk data set
13F-HR 0001596355-17-000002 Quarter ended 2017-03-312017-05-04acceptance time not in the bulk data set
13F-HR 0001596355-17-000001 Quarter ended 2016-12-312017-02-06acceptance time not in the bulk data set
13F-HR 0001596355-16-000008 Quarter ended 2016-09-302016-11-09acceptance time not in the bulk data set
13F-HR 0001596355-16-000007 Quarter ended 2016-06-302016-08-11acceptance time not in the bulk data set
13F-HR 0001596355-16-000006 Quarter ended 2016-03-312016-05-09acceptance time not in the bulk data set
13F-HR 0001596355-16-000005 Quarter ended 2015-12-312016-02-03acceptance time not in the bulk data set
13F-HR 0001596355-15-000004 Quarter ended 2015-09-302015-11-06acceptance time not in the bulk data set
13F-HR 0001596355-15-000003 Quarter ended 2015-06-302015-08-12acceptance time not in the bulk data set
13F-HR 0001596355-15-000002 Quarter ended 2015-03-312015-05-07acceptance time not in the bulk data set
13F-HR 0001596355-15-000001 Quarter ended 2014-12-312015-02-10acceptance time not in the bulk data set
13F-HR 0001596355-14-000004 Quarter ended 2014-09-302014-11-06acceptance time not in the bulk data set
13F-HR 0001596355-14-000003 Quarter ended 2014-06-302014-07-30acceptance time not in the bulk data set
13F-HR 0001596355-14-000002 Quarter ended 2014-03-312014-04-29acceptance time not in the bulk data set
13F-HR 0001596355-14-000001 Quarter ended 2013-12-312014-01-15acceptance time not in the bulk data set