Data as of Q4 2025 (Dec 31, 2025)

Asset Management Advisors, LLC

โ€ขCIK: 1596355โ€ขFiling: Q4 2025

**Asset Management Advisors, LLC** is a sophisticated multi-strategy manager overseeing $165M in assets. The fund maintains a concentrated portfolio of 18 positions, with significant allocations to established value names. Top holdings include a substantial $56.2M position in BRK/B, followed by $15.7M in BN and $10.4M each in WMB and GOOGL. This structure suggests a focus on high-conviction, blue-chip equity exposure.

Total AUM
$165.3M
QoQ Performance
+0.9%
Positions
18
Top 10 Concentration
85.4%
Latest Filing
Q4 2025

Top Holdings Allocation

BRK/B
BN
WMB
GOOGL
NEE
AAPL
BRK/B34.0%
BN9.5%
WMB6.3%
GOOGL6.3%
NEE5.6%
AAPL5.5%
MU4.8%
ALLY4.6%

๐Ÿ“ˆ Biggest Buys

BN
Brookfield Corp
+49.7%
9.5% of portfolio
LEN
Lennar Corp A
+30.1%
4.4% of portfolio
KMX
CarMax Inc.
+79.5%
1.9% of portfolio
ACN
Accenture Plc
+3.6%
2.8% of portfolio
BAC
Verizon Comm.
+2.1%
3.0% of portfolio

๐Ÿ“‰ Biggest Sells

โ€”
Brookfield Renewable
-37.0%
4.4% of portfolio
MU
Micron Technology Inc.
-32.6%
4.8% of portfolio
BRK/B
Berkshire Hathaway B
-0.7%
34.0% of portfolio
WMB
Williams Companies
-0.6%
6.3% of portfolio
VOOV
Vanguard S&P 500 Value ETF
-12.6%
0.2% of portfolio

Sector Breakdown

Financial51.0%
Other21.1%
Technology14.6%
Utilities5.8%
Consumer4.4%
Energy3.1%

Changes from Q3 2025

โ†‘8 increased
โ†“9 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023