Filed: 1/26/2024ACC: 0001596355-24-000001
📋 What this filing means
ASSET MANAGEMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $121.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$121.61M
Total AUM (reported)
1.47M
Total Shares
Allocation by class
COM$121.34M99.8%
ETF$273.8K0.2%
Portfolio Concentration
Top 3$59.59M49.0%
4–10$40.41M33.2%
11–25$21.62M17.8%
Top 3 weight
49.0%
Top 10 weight
82.2%
Voting Authority Distribution
Total shares with voting rights: 1.47M
Sole
Full voting authority
1.38M
shares
% of voting shares94.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
87.15K
shares
% of voting shares5.9%
Investment Discretion (by position count)
Sole17
Shared0
Other0
Dominant voting typeSole · 94.1% of voting shares
Institutional Holdings17
Rows:
Berkshire Hathaway B
SOLEShares114.02K
TypeSH
Market value$40.67M
33.44%
Sole
107.10K
Shared
0.00
None
6.92K
Lennar Corp A
SOLEShares67.57K
TypeSH
Market value$10.07M
8.28%
Sole
63.42K
Shared
0.00
None
4.16K
Apple Inc.
SOLEShares45.97K
TypeSH
Market value$8.85M
7.28%
Sole
43.78K
Shared
0.00
None
2.19K
Williams Companies
SOLEShares181.07K
TypeSH
Market value$6.31M
5.19%
Sole
169.87K
Shared
0.00
None
11.20K
Snowflake Inc.
SOLEShares29.95K
TypeSH
Market value$5.96M
4.90%
Sole
28.09K
Shared
0.00
None
1.86K
Ally Financial
SOLEShares166.53K
TypeSH
Market value$5.82M
4.78%
Sole
156.84K
Shared
0.00
None
9.70K
Verizon Comm.
SOLEShares152.68K
TypeSH
Market value$5.76M
4.73%
Sole
144.13K
Shared
0.00
None
8.55K
Brookfield Corp
SOLEShares138.96K
TypeSH
Market value$5.58M
4.58%
Sole
130.91K
Shared
0.00
None
8.05K
Celanese Corp
SOLEShares35.58K
TypeSH
Market value$5.53M
4.55%
Sole
33.49K
Shared
0.00
None
2.08K
Occidental Petrol Co
SOLEShares91.52K
TypeSH
Market value$5.46M
4.49%
Sole
85.92K
Shared
0.00
None
5.59K
Micron Technology Inc.
SOLEShares60.26K
TypeSH
Market value$5.14M
4.23%
Sole
56.59K
Shared
0.00
None
3.67K
HP Inc.
SOLEShares160.60K
TypeSH
Market value$4.83M
3.97%
Sole
151.13K
Shared
0.00
None
9.47K
CarMax Inc.
SOLEShares52.17K
TypeSH
Market value$4.00M
3.29%
Sole
48.81K
Shared
0.00
None
3.36K
BankAmerica Corp.
SOLEShares114.42K
TypeSH
Market value$3.85M
3.17%
Sole
107.48K
Shared
0.00
None
6.93K
Nextera Energy Inc.
SOLEShares54.36K
TypeSH
Market value$3.30M
2.72%
Sole
51.15K
Shared
0.00
None
3.21K
Vanguard S&P 500 Value ETF
SOLEShares1.63K
TypeSH
Market value$273.8K
0.23%
Sole
1.45K
Shared
0.00
None
180.00
The Southern Company
SOLEShares3K
TypeSH
Market value$210.4K
0.17%
Sole
3K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Berkshire Hathaway BSOLE | COM | 114.02K | SH | $40.67M 33.44% | 107.10K | 0.00 | 6.92K |
Lennar Corp ASOLE | COM | 67.57K | SH | $10.07M 8.28% | 63.42K | 0.00 | 4.16K |
Apple Inc.SOLE | COM | 45.97K | SH | $8.85M 7.28% | 43.78K | 0.00 | 2.19K |
Williams CompaniesSOLE | COM | 181.07K | SH | $6.31M 5.19% | 169.87K | 0.00 | 11.20K |
Snowflake Inc.SOLE | COM | 29.95K | SH | $5.96M 4.90% | 28.09K | 0.00 | 1.86K |
Ally FinancialSOLE | COM | 166.53K | SH | $5.82M 4.78% | 156.84K | 0.00 | 9.70K |
Verizon Comm.SOLE | COM | 152.68K | SH | $5.76M 4.73% | 144.13K | 0.00 | 8.55K |
Brookfield CorpSOLE | COM | 138.96K | SH | $5.58M 4.58% | 130.91K | 0.00 | 8.05K |
Celanese CorpSOLE | COM | 35.58K | SH | $5.53M 4.55% | 33.49K | 0.00 | 2.08K |
Occidental Petrol CoSOLE | COM | 91.52K | SH | $5.46M 4.49% | 85.92K | 0.00 | 5.59K |
Micron Technology Inc.SOLE | COM | 60.26K | SH | $5.14M 4.23% | 56.59K | 0.00 | 3.67K |
HP Inc.SOLE | COM | 160.60K | SH | $4.83M 3.97% | 151.13K | 0.00 | 9.47K |
CarMax Inc.SOLE | COM | 52.17K | SH | $4.00M 3.29% | 48.81K | 0.00 | 3.36K |
BankAmerica Corp.SOLE | COM | 114.42K | SH | $3.85M 3.17% | 107.48K | 0.00 | 6.93K |
Nextera Energy Inc.SOLE | COM | 54.36K | SH | $3.30M 2.72% | 51.15K | 0.00 | 3.21K |
Vanguard S&P 500 Value ETFSOLE | ETF | 1.63K | SH | $273.8K 0.23% | 1.45K | 0.00 | 180.00 |
The Southern CompanySOLE | COM | 3K | SH | $210.4K 0.17% | 3K | 0.00 | 0.00 |