Filed: 11/7/2022ACC: 0001596355-22-000004
📋 What this filing means
ASSET MANAGEMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $97.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$97.0K
Total AUM (reported)
1.70M
Total Shares
Allocation by class
COM$97.0K100.0%
Portfolio Concentration
Top 3$49.6K51.1%
4–10$36.8K37.9%
11–25$10.6K11.0%
Top 3 weight
51.1%
Top 10 weight
89.0%
Voting Authority Distribution
Total shares with voting rights: 1.70M
Sole
Full voting authority
1.60M
shares
% of voting shares93.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
103.75K
shares
% of voting shares6.1%
Investment Discretion (by position count)
Sole15
Shared0
Other0
Dominant voting typeSole · 93.9% of voting shares
Institutional Holdings15
Rows:
Berkshire Hathaway B
SOLEShares124.05K
TypeSH
Market value$33.1K
34.16%
Sole
116.54K
Shared
0.00
None
7.52K
Apple Inc.
SOLEShares66.84K
TypeSH
Market value$9.2K
9.53%
Sole
63.21K
Shared
0.00
None
3.63K
Williams Companies
SOLEShares251.19K
TypeSH
Market value$7.2K
7.42%
Sole
235.50K
Shared
0.00
None
15.70K
Verizon Comm.
SOLEShares177.05K
TypeSH
Market value$6.7K
6.93%
Sole
167.20K
Shared
0.00
None
9.85K
Micron Technology Inc.
SOLEShares117.11K
TypeSH
Market value$5.9K
6.05%
Sole
110.14K
Shared
0.00
None
6.98K
Lennar Corp A
SOLEShares78.47K
TypeSH
Market value$5.8K
6.03%
Sole
73.64K
Shared
0.00
None
4.83K
Snowflake Inc.
SOLEShares29.49K
TypeSH
Market value$5.0K
5.17%
Sole
27.61K
Shared
0.00
None
1.88K
Whirlpool Corp
SOLEShares35.14K
TypeSH
Market value$4.7K
4.89%
Sole
32.94K
Shared
0.00
None
2.20K
BankAmerica Corp.
SOLEShares154.63K
TypeSH
Market value$4.7K
4.82%
Sole
144.74K
Shared
0.00
None
9.89K
HP Inc.
SOLEShares157.53K
TypeSH
Market value$3.9K
4.05%
Sole
147.71K
Shared
0.00
None
9.82K
Bank of NY Mellon
SOLEShares90.23K
TypeSH
Market value$3.5K
3.58%
Sole
84.84K
Shared
0.00
None
5.38K
Ally Financial
SOLEShares109.83K
TypeSH
Market value$3.1K
3.15%
Sole
103.28K
Shared
0.00
None
6.55K
Lumen Technologies
SOLEShares278.06K
TypeSH
Market value$2.0K
2.09%
Sole
260.56K
Shared
0.00
None
17.50K
CarMax Inc.
SOLEShares28.30K
TypeSH
Market value$1.9K
1.93%
Sole
26.29K
Shared
0.00
None
2.01K
The Southern Company
SOLEShares3K
TypeSH
Market value$204.00
0.21%
Sole
3K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Berkshire Hathaway BSOLE | COM | 124.05K | SH | $33.1K 34.16% | 116.54K | 0.00 | 7.52K |
Apple Inc.SOLE | COM | 66.84K | SH | $9.2K 9.53% | 63.21K | 0.00 | 3.63K |
Williams CompaniesSOLE | COM | 251.19K | SH | $7.2K 7.42% | 235.50K | 0.00 | 15.70K |
Verizon Comm.SOLE | COM | 177.05K | SH | $6.7K 6.93% | 167.20K | 0.00 | 9.85K |
Micron Technology Inc.SOLE | COM | 117.11K | SH | $5.9K 6.05% | 110.14K | 0.00 | 6.98K |
Lennar Corp ASOLE | COM | 78.47K | SH | $5.8K 6.03% | 73.64K | 0.00 | 4.83K |
Snowflake Inc.SOLE | COM | 29.49K | SH | $5.0K 5.17% | 27.61K | 0.00 | 1.88K |
Whirlpool CorpSOLE | COM | 35.14K | SH | $4.7K 4.89% | 32.94K | 0.00 | 2.20K |
BankAmerica Corp.SOLE | COM | 154.63K | SH | $4.7K 4.82% | 144.74K | 0.00 | 9.89K |
HP Inc.SOLE | COM | 157.53K | SH | $3.9K 4.05% | 147.71K | 0.00 | 9.82K |
Bank of NY MellonSOLE | COM | 90.23K | SH | $3.5K 3.58% | 84.84K | 0.00 | 5.38K |
Ally FinancialSOLE | COM | 109.83K | SH | $3.1K 3.15% | 103.28K | 0.00 | 6.55K |
Lumen TechnologiesSOLE | COM | 278.06K | SH | $2.0K 2.09% | 260.56K | 0.00 | 17.50K |
CarMax Inc.SOLE | COM | 28.30K | SH | $1.9K 1.93% | 26.29K | 0.00 | 2.01K |
The Southern CompanySOLE | COM | 3K | SH | $204.00 0.21% | 3K | 0.00 | 0.00 |