Filed: 1/17/2023ACC: 0001596355-23-000001
📋 What this filing means
ASSET MANAGEMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $101.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$101.41M
Total AUM (reported)
1.36M
Total Shares
Allocation by class
COM$101.21M99.8%
ETF$201.4K0.2%
Portfolio Concentration
Top 3$52.46M51.7%
4–10$34.31M33.8%
11–25$14.64M14.4%
Top 3 weight
51.7%
Top 10 weight
85.6%
Voting Authority Distribution
Total shares with voting rights: 1.36M
Sole
Full voting authority
1.28M
shares
% of voting shares93.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
82.54K
shares
% of voting shares6.1%
Investment Discretion (by position count)
Sole16
Shared0
Other0
Dominant voting typeSole · 93.9% of voting shares
Institutional Holdings16
Rows:
Berkshire Hathaway B
SOLEShares123.35K
TypeSH
Market value$38.10M
37.57%
Sole
115.84K
Shared
0.00
None
7.52K
Apple Inc.
SOLEShares56.57K
TypeSH
Market value$7.35M
7.25%
Sole
53.67K
Shared
0.00
None
2.90K
Lennar Corp A
SOLEShares77.40K
TypeSH
Market value$7.00M
6.91%
Sole
72.56K
Shared
0.00
None
4.83K
Williams Companies
SOLEShares188.38K
TypeSH
Market value$6.20M
6.11%
Sole
176.58K
Shared
0.00
None
11.80K
Micron Technology Inc.
SOLEShares116.22K
TypeSH
Market value$5.81M
5.73%
Sole
109.23K
Shared
0.00
None
6.98K
Whirlpool Corp
SOLEShares34.84K
TypeSH
Market value$4.93M
4.86%
Sole
32.68K
Shared
0.00
None
2.16K
Verizon Comm.
SOLEShares120.87K
TypeSH
Market value$4.76M
4.70%
Sole
114.52K
Shared
0.00
None
6.35K
Snowflake Inc.
SOLEShares30.05K
TypeSH
Market value$4.31M
4.25%
Sole
28.12K
Shared
0.00
None
1.93K
HP Inc.
SOLEShares158.39K
TypeSH
Market value$4.26M
4.20%
Sole
148.57K
Shared
0.00
None
9.82K
Bank of NY Mellon
SOLEShares88.84K
TypeSH
Market value$4.04M
3.99%
Sole
83.57K
Shared
0.00
None
5.28K
Ally Financial
SOLEShares164.74K
TypeSH
Market value$4.03M
3.97%
Sole
154.59K
Shared
0.00
None
10.15K
BankAmerica Corp.
SOLEShares115K
TypeSH
Market value$3.81M
3.76%
Sole
107.66K
Shared
0.00
None
7.33K
CarMax Inc.
SOLEShares52.98K
TypeSH
Market value$3.23M
3.18%
Sole
49.52K
Shared
0.00
None
3.46K
Celanese Corp
SOLEShares30.97K
TypeSH
Market value$3.17M
3.12%
Sole
29.05K
Shared
0.00
None
1.92K
The Southern Company
SOLEShares3K
TypeSH
Market value$214.2K
0.21%
Sole
3K
Shared
0.00
None
0.00
Vanguard S&P 500 Value ETF
SOLEShares1.44K
TypeSH
Market value$201.4K
0.20%
Sole
1.34K
Shared
0.00
None
100.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Berkshire Hathaway BSOLE | COM | 123.35K | SH | $38.10M 37.57% | 115.84K | 0.00 | 7.52K |
Apple Inc.SOLE | COM | 56.57K | SH | $7.35M 7.25% | 53.67K | 0.00 | 2.90K |
Lennar Corp ASOLE | COM | 77.40K | SH | $7.00M 6.91% | 72.56K | 0.00 | 4.83K |
Williams CompaniesSOLE | COM | 188.38K | SH | $6.20M 6.11% | 176.58K | 0.00 | 11.80K |
Micron Technology Inc.SOLE | COM | 116.22K | SH | $5.81M 5.73% | 109.23K | 0.00 | 6.98K |
Whirlpool CorpSOLE | COM | 34.84K | SH | $4.93M 4.86% | 32.68K | 0.00 | 2.16K |
Verizon Comm.SOLE | COM | 120.87K | SH | $4.76M 4.70% | 114.52K | 0.00 | 6.35K |
Snowflake Inc.SOLE | COM | 30.05K | SH | $4.31M 4.25% | 28.12K | 0.00 | 1.93K |
HP Inc.SOLE | COM | 158.39K | SH | $4.26M 4.20% | 148.57K | 0.00 | 9.82K |
Bank of NY MellonSOLE | COM | 88.84K | SH | $4.04M 3.99% | 83.57K | 0.00 | 5.28K |
Ally FinancialSOLE | COM | 164.74K | SH | $4.03M 3.97% | 154.59K | 0.00 | 10.15K |
BankAmerica Corp.SOLE | COM | 115K | SH | $3.81M 3.76% | 107.66K | 0.00 | 7.33K |
CarMax Inc.SOLE | COM | 52.98K | SH | $3.23M 3.18% | 49.52K | 0.00 | 3.46K |
Celanese CorpSOLE | COM | 30.97K | SH | $3.17M 3.12% | 29.05K | 0.00 | 1.92K |
The Southern CompanySOLE | COM | 3K | SH | $214.2K 0.21% | 3K | 0.00 | 0.00 |
Vanguard S&P 500 Value ETFSOLE | ETF | 1.44K | SH | $201.4K 0.20% | 1.34K | 0.00 | 100.00 |