Filed: 11/2/2023ACC: 0001596355-23-000004
📋 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 $106.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$106.60M
Total AUM (reported)
1.32M
Total Shares
Allocation by class
COM$106.36M99.8%
ETF$242.4K0.2%
Portfolio Concentration
Top 3$55.78M52.3%
4–10$35.41M33.2%
11–25$15.41M14.5%
Top 3 weight
52.3%
Top 10 weight
85.5%
Voting Authority Distribution
Total shares with voting rights: 1.32M
Sole
Full voting authority
1.24M
shares
% of voting shares94.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
78.06K
shares
% of voting shares5.9%
Investment Discretion (by position count)
Sole15
Shared0
Other0
Dominant voting typeSole · 94.1% of voting shares
Institutional Holdings15
Rows:
Berkshire Hathaway B
SOLEShares114.61K
TypeSH
Market value$40.15M
37.66%
Sole
107.67K
Shared
0.00
None
6.94K
Apple Inc.
SOLEShares46.50K
TypeSH
Market value$7.96M
7.47%
Sole
44.31K
Shared
0.00
None
2.19K
Lennar Corp A
SOLEShares68.36K
TypeSH
Market value$7.67M
7.20%
Sole
64.17K
Shared
0.00
None
4.19K
Williams Companies
SOLEShares183.38K
TypeSH
Market value$6.18M
5.80%
Sole
172.18K
Shared
0.00
None
11.20K
Occidental Petrol Co
SOLEShares92.40K
TypeSH
Market value$5.99M
5.62%
Sole
86.81K
Shared
0.00
None
5.59K
Verizon Comm.
SOLEShares154.13K
TypeSH
Market value$5.00M
4.69%
Sole
145.58K
Shared
0.00
None
8.55K
Snowflake Inc.
SOLEShares30.31K
TypeSH
Market value$4.63M
4.34%
Sole
28.44K
Shared
0.00
None
1.86K
Whirlpool Corp
SOLEShares34.44K
TypeSH
Market value$4.60M
4.32%
Sole
32.38K
Shared
0.00
None
2.06K
Celanese Corp
SOLEShares36.02K
TypeSH
Market value$4.52M
4.24%
Sole
33.92K
Shared
0.00
None
2.10K
Ally Financial
SOLEShares168.26K
TypeSH
Market value$4.49M
4.21%
Sole
158.51K
Shared
0.00
None
9.75K
HP Inc.
SOLEShares161.75K
TypeSH
Market value$4.16M
3.90%
Sole
152.28K
Shared
0.00
None
9.47K
Micron Technology Inc.
SOLEShares60.88K
TypeSH
Market value$4.14M
3.88%
Sole
57.20K
Shared
0.00
None
3.67K
CarMax Inc.
SOLEShares52.44K
TypeSH
Market value$3.71M
3.48%
Sole
49.08K
Shared
0.00
None
3.36K
BankAmerica Corp.
SOLEShares115.46K
TypeSH
Market value$3.16M
2.97%
Sole
108.53K
Shared
0.00
None
6.93K
Vanguard S&P 500 Value ETF
SOLEShares1.63K
TypeSH
Market value$242.4K
0.23%
Sole
1.45K
Shared
0.00
None
180.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Berkshire Hathaway BSOLE | COM | 114.61K | SH | $40.15M 37.66% | 107.67K | 0.00 | 6.94K |
Apple Inc.SOLE | COM | 46.50K | SH | $7.96M 7.47% | 44.31K | 0.00 | 2.19K |
Lennar Corp ASOLE | COM | 68.36K | SH | $7.67M 7.20% | 64.17K | 0.00 | 4.19K |
Williams CompaniesSOLE | COM | 183.38K | SH | $6.18M 5.80% | 172.18K | 0.00 | 11.20K |
Occidental Petrol CoSOLE | COM | 92.40K | SH | $5.99M 5.62% | 86.81K | 0.00 | 5.59K |
Verizon Comm.SOLE | COM | 154.13K | SH | $5.00M 4.69% | 145.58K | 0.00 | 8.55K |
Snowflake Inc.SOLE | COM | 30.31K | SH | $4.63M 4.34% | 28.44K | 0.00 | 1.86K |
Whirlpool CorpSOLE | COM | 34.44K | SH | $4.60M 4.32% | 32.38K | 0.00 | 2.06K |
Celanese CorpSOLE | COM | 36.02K | SH | $4.52M 4.24% | 33.92K | 0.00 | 2.10K |
Ally FinancialSOLE | COM | 168.26K | SH | $4.49M 4.21% | 158.51K | 0.00 | 9.75K |
HP Inc.SOLE | COM | 161.75K | SH | $4.16M 3.90% | 152.28K | 0.00 | 9.47K |
Micron Technology Inc.SOLE | COM | 60.88K | SH | $4.14M 3.88% | 57.20K | 0.00 | 3.67K |
CarMax Inc.SOLE | COM | 52.44K | SH | $3.71M 3.48% | 49.08K | 0.00 | 3.36K |
BankAmerica Corp.SOLE | COM | 115.46K | SH | $3.16M 2.97% | 108.53K | 0.00 | 6.93K |
Vanguard S&P 500 Value ETFSOLE | ETF | 1.63K | SH | $242.4K 0.23% | 1.45K | 0.00 | 180.00 |