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Asset Management Advisors, LLC 13F Filings, Portfolio & Analysis

CIK: 0001596355
Oklahoma City 6307 Waterford Blvd Suite 200
Zip Code: 73118
Latest Portfolio Value
$180.81 M
+9.36%
Total Holdings
17
-2
Latest Report Date
Q2 2026
Top 10 Concentration
86.86%

Asset Management Advisors, LLC — Portfolio Overview & Company Profile

Asset Management Advisors, LLC (CIK: 0001596355) is a financial institution headquartered at 6307 Waterford Blvd, Suite 200, Oklahoma City, Oklahoma 73118. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-06-30), the institution manages a portfolio valued at $180.81 M, comprising 17 distinct securities. Over its filing history, it has submitted 51 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q2 2026 — Top-10 concentration: 86.9%. Quarterly turnover: 0.4%. ▲ 0 new, +7 added, −9 reduced, ×2 exited.

Portfolio Summary (Q2 2026)

Top Buys

Q2 2026
+$219,913.59
+$10,006.36

Top Sells

Q2 2026

Asset Allocation

Stocks/ETFs
+9.36%
$180.81 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q2 2026)

Name Shares Market Value Weight Change Activity
112,220 $56.15 M 31.06% ▲ 342 Add 0.3%
17,717 $20.45 M 11.31% ▼ 2,670 Reduce -13.1%
345,500 $14.71 M 8.14% ▲ 3,925 Add 1.2%
172,871 $12.85 M 7.11% ▼ 745 Reduce -0.4%
33,219 $11.87 M 6.57% ▲ 28 Add 0.1%
115,311 $10.12 M 5.60% ▼ 180 Reduce -0.2%
34,343 $9.94 M 5.50% ▲ 760 Add 2.3%
159,750 $7.34 M 4.06% ▼ 6,280 Reduce -3.8%
Brookfield Renewable Cor A
N/A
190,935 $7.09 M 3.92% ▲ 45 Add 0.0%
72,007 $6.52 M 3.60% ▲ 315 Add 0.4%

Historical Portfolio Charts