Filed: 4/30/2024ACC: 0001596355-24-000002
📋 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 $128.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$128.75M
Total AUM (reported)
1.44M
Total Shares
Allocation by class
COM$128.47M99.8%
ETF$283.9K0.2%
Portfolio Concentration
Top 3$63.86M49.6%
4–10$47.32M36.8%
11–25$17.57M13.6%
Top 3 weight
49.6%
Top 10 weight
86.4%
Voting Authority Distribution
Total shares with voting rights: 1.44M
Sole
Full voting authority
1.36M
shares
% of voting shares94.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
86.23K
shares
% of voting shares6.0%
Investment Discretion (by position count)
Sole16
Shared0
Other0
Dominant voting typeSole · 94.0% of voting shares
Institutional Holdings16
Rows:
Berkshire Hathaway B
SOLEShares111.81K
TypeSH
Market value$47.02M
36.52%
Sole
104.92K
Shared
0.00
None
6.88K
Lennar Corp A
SOLEShares52.77K
TypeSH
Market value$9.08M
7.05%
Sole
49.56K
Shared
0.00
None
3.21K
Apple Inc.
SOLEShares45.28K
TypeSH
Market value$7.76M
6.03%
Sole
43.18K
Shared
0.00
None
2.10K
Occidental Petrol Co
SOLEShares116.72K
TypeSH
Market value$7.59M
5.89%
Sole
109.86K
Shared
0.00
None
6.87K
Nextera Energy Inc.
SOLEShares112.95K
TypeSH
Market value$7.22M
5.61%
Sole
106.30K
Shared
0.00
None
6.66K
Micron Technology Inc.
SOLEShares59.38K
TypeSH
Market value$7.00M
5.44%
Sole
55.70K
Shared
0.00
None
3.67K
Brookfield Corp
SOLEShares166.86K
TypeSH
Market value$6.99M
5.43%
Sole
156.96K
Shared
0.00
None
9.90K
Williams Companies
SOLEShares176.82K
TypeSH
Market value$6.89M
5.35%
Sole
165.62K
Shared
0.00
None
11.20K
Ally Financial
SOLEShares163.71K
TypeSH
Market value$6.64M
5.16%
Sole
154.01K
Shared
0.00
None
9.70K
Verizon Comm.
SOLEShares119.11K
TypeSH
Market value$5.00M
3.88%
Sole
112.36K
Shared
0.00
None
6.75K
Snowflake Inc.
SOLEShares29.19K
TypeSH
Market value$4.72M
3.66%
Sole
27.33K
Shared
0.00
None
1.86K
CarMax Inc.
SOLEShares51.39K
TypeSH
Market value$4.48M
3.48%
Sole
48.03K
Shared
0.00
None
3.36K
BankAmerica Corp.
SOLEShares112.59K
TypeSH
Market value$4.27M
3.32%
Sole
105.66K
Shared
0.00
None
6.93K
HP Inc.
SOLEShares119.43K
TypeSH
Market value$3.61M
2.80%
Sole
112.42K
Shared
0.00
None
7.01K
Vanguard S&P 500 Value ETF
SOLEShares1.57K
TypeSH
Market value$283.9K
0.22%
Sole
1.45K
Shared
0.00
None
120.00
The Southern Company
SOLEShares3K
TypeSH
Market value$215.2K
0.17%
Sole
3K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Berkshire Hathaway BSOLE | COM | 111.81K | SH | $47.02M 36.52% | 104.92K | 0.00 | 6.88K |
Lennar Corp ASOLE | COM | 52.77K | SH | $9.08M 7.05% | 49.56K | 0.00 | 3.21K |
Apple Inc.SOLE | COM | 45.28K | SH | $7.76M 6.03% | 43.18K | 0.00 | 2.10K |
Occidental Petrol CoSOLE | COM | 116.72K | SH | $7.59M 5.89% | 109.86K | 0.00 | 6.87K |
Nextera Energy Inc.SOLE | COM | 112.95K | SH | $7.22M 5.61% | 106.30K | 0.00 | 6.66K |
Micron Technology Inc.SOLE | COM | 59.38K | SH | $7.00M 5.44% | 55.70K | 0.00 | 3.67K |
Brookfield CorpSOLE | COM | 166.86K | SH | $6.99M 5.43% | 156.96K | 0.00 | 9.90K |
Williams CompaniesSOLE | COM | 176.82K | SH | $6.89M 5.35% | 165.62K | 0.00 | 11.20K |
Ally FinancialSOLE | COM | 163.71K | SH | $6.64M 5.16% | 154.01K | 0.00 | 9.70K |
Verizon Comm.SOLE | COM | 119.11K | SH | $5.00M 3.88% | 112.36K | 0.00 | 6.75K |
Snowflake Inc.SOLE | COM | 29.19K | SH | $4.72M 3.66% | 27.33K | 0.00 | 1.86K |
CarMax Inc.SOLE | COM | 51.39K | SH | $4.48M 3.48% | 48.03K | 0.00 | 3.36K |
BankAmerica Corp.SOLE | COM | 112.59K | SH | $4.27M 3.32% | 105.66K | 0.00 | 6.93K |
HP Inc.SOLE | COM | 119.43K | SH | $3.61M 2.80% | 112.42K | 0.00 | 7.01K |
Vanguard S&P 500 Value ETFSOLE | ETF | 1.57K | SH | $283.9K 0.22% | 1.45K | 0.00 | 120.00 |
The Southern CompanySOLE | COM | 3K | SH | $215.2K 0.17% | 3K | 0.00 | 0.00 |