Asset Management Advisors, LLC
SEC Form 13F institutional filer · CIK 0001596355
13F-HR · 14 reported holdings · 2026-03-31
Reported long-US-equity value
$0.13B
Top-10 concentration
95.6%
Asset Management Advisors, LLC — $133M AUM allocation strategy
Asset Management Advisors, LLC files SEC Form 13F and reports $133M of long US equity value across 14 reported holdings for 2026-03-31.
Its largest sector bet is Financials 40.3%, followed by Information Technology 19.3% and Energy 15.6%.
The top 10 holdings account for 96% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Asset Management Advisors, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$133M
total across 14 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
96% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$ACN +8.92K sh · +$546K+$LEN +150 sh · −$1.13M+$BRK.B +82 sh · −$2.58M
Biggest trims (shares)
−$MU −7.37K sh · −$1.04M−$OXY −1.94K sh · +$2.84M−$VOO −75 sh · −$16.7K
Exited to nil (held last quarter, gone now)
None this quarter
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Multi-Sector Holdings40.3%—
- Oil & Gas Storage & Transportation9.5%—
- Multi-Utilities8.1%—
- Interactive Media & Services7.2%—
- Technology Hardware, Storage & Peripherals6.4%—
- Oil & Gas Exploration & Production6.0%—
- Semiconductors5.2%—
- Homebuilding4.7%—
- Other holdings12.6%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $BRK.B | Berkshire Hathaway Inc.-Class B | 112K | $53.6M | +82 | 40.3% |
| $WMB | Williams Companies Inc | 174K | $12.6M | -58 | 9.5% |
| $NEE | NextEra Energy Inc | 115K | $10.7M | +50 | 8.1% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 33.2K | $9.54M | +46 | 7.2% |
| $AAPL | Apple Inc | 33.6K | $8.52M | +70 | 6.4% |
| $OXY | Occidental Petroleum Corporation | 122K | $7.95M | -1.94K | 6.0% |
| $MU | Micron Technology Inc | 20.4K | $6.89M | -7.37K | 5.2% |
| $LEN | Lennar Corporation | 71.7K | $6.23M | +150 | 4.7% |
| $VZ | Verizon Communications Inc | 120K | $6.04M | +66 | 4.5% |
| $ACN | Accenture plc | 26.4K | $5.23M | +8.92K | 3.9% |
…and 4 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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