Filed: 8/3/2023ACC: 0001596355-23-000003
📋 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 $115.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$115.24M
Total AUM (reported)
1.36M
Total Shares
Allocation by class
COM$114.98M99.8%
ETF$253.8K0.2%
Portfolio Concentration
Top 3$58.51M50.8%
4–10$39.55M34.3%
11–25$17.17M14.9%
Top 3 weight
50.8%
Top 10 weight
85.1%
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
83.90K
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
SOLEShares115.18K
TypeSH
Market value$39.28M
34.08%
Sole
108.06K
Shared
0.00
None
7.12K
Apple Inc.
SOLEShares54.70K
TypeSH
Market value$10.61M
9.21%
Sole
51.87K
Shared
0.00
None
2.83K
Lennar Corp A
SOLEShares68.84K
TypeSH
Market value$8.63M
7.49%
Sole
64.35K
Shared
0.00
None
4.49K
Micron Technology Inc.
SOLEShares114.49K
TypeSH
Market value$7.23M
6.27%
Sole
107.51K
Shared
0.00
None
6.98K
Williams Companies
SOLEShares185.11K
TypeSH
Market value$6.04M
5.24%
Sole
173.51K
Shared
0.00
None
11.60K
Celanese Corp
SOLEShares47.09K
TypeSH
Market value$5.45M
4.73%
Sole
44.20K
Shared
0.00
None
2.88K
Occidental Petrol Co
SOLEShares92.64K
TypeSH
Market value$5.45M
4.73%
Sole
86.83K
Shared
0.00
None
5.82K
Snowflake Inc.
SOLEShares30.15K
TypeSH
Market value$5.31M
4.60%
Sole
28.22K
Shared
0.00
None
1.93K
Whirlpool Corp
SOLEShares34.37K
TypeSH
Market value$5.11M
4.44%
Sole
32.21K
Shared
0.00
None
2.16K
HP Inc.
SOLEShares161.84K
TypeSH
Market value$4.97M
4.31%
Sole
151.93K
Shared
0.00
None
9.92K
Ally Financial
SOLEShares168.41K
TypeSH
Market value$4.55M
3.95%
Sole
157.76K
Shared
0.00
None
10.65K
Verizon Comm.
SOLEShares119.11K
TypeSH
Market value$4.43M
3.84%
Sole
112.56K
Shared
0.00
None
6.55K
CarMax Inc.
SOLEShares52.62K
TypeSH
Market value$4.40M
3.82%
Sole
49.16K
Shared
0.00
None
3.46K
BankAmerica Corp.
SOLEShares115.79K
TypeSH
Market value$3.32M
2.88%
Sole
108.45K
Shared
0.00
None
7.33K
Vanguard S&P 500 Value ETF
SOLEShares1.63K
TypeSH
Market value$253.8K
0.22%
Sole
1.45K
Shared
0.00
None
180.00
The Southern Company
SOLEShares3K
TypeSH
Market value$210.8K
0.18%
Sole
3K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Berkshire Hathaway BSOLE | COM | 115.18K | SH | $39.28M 34.08% | 108.06K | 0.00 | 7.12K |
Apple Inc.SOLE | COM | 54.70K | SH | $10.61M 9.21% | 51.87K | 0.00 | 2.83K |
Lennar Corp ASOLE | COM | 68.84K | SH | $8.63M 7.49% | 64.35K | 0.00 | 4.49K |
Micron Technology Inc.SOLE | COM | 114.49K | SH | $7.23M 6.27% | 107.51K | 0.00 | 6.98K |
Williams CompaniesSOLE | COM | 185.11K | SH | $6.04M 5.24% | 173.51K | 0.00 | 11.60K |
Celanese CorpSOLE | COM | 47.09K | SH | $5.45M 4.73% | 44.20K | 0.00 | 2.88K |
Occidental Petrol CoSOLE | COM | 92.64K | SH | $5.45M 4.73% | 86.83K | 0.00 | 5.82K |
Snowflake Inc.SOLE | COM | 30.15K | SH | $5.31M 4.60% | 28.22K | 0.00 | 1.93K |
Whirlpool CorpSOLE | COM | 34.37K | SH | $5.11M 4.44% | 32.21K | 0.00 | 2.16K |
HP Inc.SOLE | COM | 161.84K | SH | $4.97M 4.31% | 151.93K | 0.00 | 9.92K |
Ally FinancialSOLE | COM | 168.41K | SH | $4.55M 3.95% | 157.76K | 0.00 | 10.65K |
Verizon Comm.SOLE | COM | 119.11K | SH | $4.43M 3.84% | 112.56K | 0.00 | 6.55K |
CarMax Inc.SOLE | COM | 52.62K | SH | $4.40M 3.82% | 49.16K | 0.00 | 3.46K |
BankAmerica Corp.SOLE | COM | 115.79K | SH | $3.32M 2.88% | 108.45K | 0.00 | 7.33K |
Vanguard S&P 500 Value ETFSOLE | ETF | 1.63K | SH | $253.8K 0.22% | 1.45K | 0.00 | 180.00 |
The Southern CompanySOLE | COM | 3K | SH | $210.8K 0.18% | 3K | 0.00 | 0.00 |