Filed: 4/19/2023ACC: 0001596355-23-000002
📋 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 $104.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$104.67M
Total AUM (reported)
1.35M
Total Shares
Allocation by class
COM$104.43M99.8%
ETF$239.1K0.2%
Portfolio Concentration
Top 3$53.11M50.7%
4–10$36.25M34.6%
11–25$15.31M14.6%
Top 3 weight
50.7%
Top 10 weight
85.4%
Voting Authority Distribution
Total shares with voting rights: 1.35M
Sole
Full voting authority
1.26M
shares
% of voting shares93.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
82.02K
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
SOLEShares116.33K
TypeSH
Market value$35.92M
34.32%
Sole
109.21K
Shared
0.00
None
7.12K
Apple Inc.
SOLEShares55.86K
TypeSH
Market value$9.21M
8.80%
Sole
53.03K
Shared
0.00
None
2.83K
Lennar Corp A
SOLEShares75.97K
TypeSH
Market value$7.99M
7.63%
Sole
71.13K
Shared
0.00
None
4.83K
Micron Technology Inc.
SOLEShares115.63K
TypeSH
Market value$6.98M
6.67%
Sole
108.65K
Shared
0.00
None
6.98K
Williams Companies
SOLEShares186.26K
TypeSH
Market value$5.56M
5.31%
Sole
174.66K
Shared
0.00
None
11.60K
Celanese Corp
SOLEShares46.60K
TypeSH
Market value$5.07M
4.85%
Sole
43.73K
Shared
0.00
None
2.88K
HP Inc.
SOLEShares160.91K
TypeSH
Market value$4.72M
4.51%
Sole
151.09K
Shared
0.00
None
9.82K
Verizon Comm.
SOLEShares120.42K
TypeSH
Market value$4.68M
4.47%
Sole
113.87K
Shared
0.00
None
6.55K
Snowflake Inc.
SOLEShares30.14K
TypeSH
Market value$4.65M
4.44%
Sole
28.21K
Shared
0.00
None
1.93K
Whirlpool Corp
SOLEShares34.69K
TypeSH
Market value$4.58M
4.38%
Sole
32.53K
Shared
0.00
None
2.16K
Ally Financial
SOLEShares167.49K
TypeSH
Market value$4.27M
4.08%
Sole
157.03K
Shared
0.00
None
10.45K
Occidental Petrol Co
SOLEShares62.16K
TypeSH
Market value$3.88M
3.71%
Sole
58.27K
Shared
0.00
None
3.89K
CarMax Inc.
SOLEShares52.92K
TypeSH
Market value$3.40M
3.25%
Sole
49.46K
Shared
0.00
None
3.46K
BankAmerica Corp.
SOLEShares115.58K
TypeSH
Market value$3.31M
3.16%
Sole
108.24K
Shared
0.00
None
7.33K
Vanguard S&P 500 Value ETF
SOLEShares1.63K
TypeSH
Market value$239.1K
0.23%
Sole
1.45K
Shared
0.00
None
180.00
The Southern Company
SOLEShares3K
TypeSH
Market value$208.7K
0.20%
Sole
3K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Berkshire Hathaway BSOLE | COM | 116.33K | SH | $35.92M 34.32% | 109.21K | 0.00 | 7.12K |
Apple Inc.SOLE | COM | 55.86K | SH | $9.21M 8.80% | 53.03K | 0.00 | 2.83K |
Lennar Corp ASOLE | COM | 75.97K | SH | $7.99M 7.63% | 71.13K | 0.00 | 4.83K |
Micron Technology Inc.SOLE | COM | 115.63K | SH | $6.98M 6.67% | 108.65K | 0.00 | 6.98K |
Williams CompaniesSOLE | COM | 186.26K | SH | $5.56M 5.31% | 174.66K | 0.00 | 11.60K |
Celanese CorpSOLE | COM | 46.60K | SH | $5.07M 4.85% | 43.73K | 0.00 | 2.88K |
HP Inc.SOLE | COM | 160.91K | SH | $4.72M 4.51% | 151.09K | 0.00 | 9.82K |
Verizon Comm.SOLE | COM | 120.42K | SH | $4.68M 4.47% | 113.87K | 0.00 | 6.55K |
Snowflake Inc.SOLE | COM | 30.14K | SH | $4.65M 4.44% | 28.21K | 0.00 | 1.93K |
Whirlpool CorpSOLE | COM | 34.69K | SH | $4.58M 4.38% | 32.53K | 0.00 | 2.16K |
Ally FinancialSOLE | COM | 167.49K | SH | $4.27M 4.08% | 157.03K | 0.00 | 10.45K |
Occidental Petrol CoSOLE | COM | 62.16K | SH | $3.88M 3.71% | 58.27K | 0.00 | 3.89K |
CarMax Inc.SOLE | COM | 52.92K | SH | $3.40M 3.25% | 49.46K | 0.00 | 3.46K |
BankAmerica Corp.SOLE | COM | 115.58K | SH | $3.31M 3.16% | 108.24K | 0.00 | 7.33K |
Vanguard S&P 500 Value ETFSOLE | ETF | 1.63K | SH | $239.1K 0.23% | 1.45K | 0.00 | 180.00 |
The Southern CompanySOLE | COM | 3K | SH | $208.7K 0.20% | 3K | 0.00 | 0.00 |