Filed: 7/15/2024ACC: 0001596355-24-000003
📋 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 $130.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$130.97M
Total AUM (reported)
1.43M
Total Shares
Allocation by class
COM$130.69M99.8%
ETF$276.5K0.2%
Portfolio Concentration
Top 3$63.77M48.7%
4–10$46.97M35.9%
11–25$20.22M15.4%
Top 3 weight
48.7%
Top 10 weight
84.6%
Voting Authority Distribution
Total shares with voting rights: 1.43M
Sole
Full voting authority
1.35M
shares
% of voting shares94.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
84.10K
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
SOLEShares113.25K
TypeSH
Market value$46.07M
35.18%
Sole
106.44K
Shared
0.00
None
6.81K
Apple Inc.
SOLEShares45.74K
TypeSH
Market value$9.63M
7.36%
Sole
43.64K
Shared
0.00
None
2.10K
Nextera Energy Inc.
SOLEShares113.99K
TypeSH
Market value$8.07M
6.16%
Sole
107.33K
Shared
0.00
None
6.66K
Lennar Corp A
SOLEShares53.46K
TypeSH
Market value$8.01M
6.12%
Sole
50.26K
Shared
0.00
None
3.19K
Williams Companies
SOLEShares178.49K
TypeSH
Market value$7.59M
5.79%
Sole
167.29K
Shared
0.00
None
11.20K
Occidental Petrol Co
SOLEShares117.45K
TypeSH
Market value$7.40M
5.65%
Sole
110.69K
Shared
0.00
None
6.76K
Brookfield Corp
SOLEShares168.76K
TypeSH
Market value$7.01M
5.35%
Sole
158.86K
Shared
0.00
None
9.90K
Ally Financial
SOLEShares165.60K
TypeSH
Market value$6.57M
5.02%
Sole
155.90K
Shared
0.00
None
9.70K
Micron Technology Inc.
SOLEShares40.42K
TypeSH
Market value$5.32M
4.06%
Sole
38.11K
Shared
0.00
None
2.31K
Verisign Inc.
SOLEShares28.52K
TypeSH
Market value$5.07M
3.87%
Sole
26.89K
Shared
0.00
None
1.63K
Verizon Comm.
SOLEShares121.03K
TypeSH
Market value$4.99M
3.81%
Sole
114.33K
Shared
0.00
None
6.70K
BankAmerica Corp.
SOLEShares113.68K
TypeSH
Market value$4.52M
3.45%
Sole
106.80K
Shared
0.00
None
6.88K
Snowflake Inc.
SOLEShares29.74K
TypeSH
Market value$4.02M
3.07%
Sole
27.87K
Shared
0.00
None
1.86K
CarMax Inc.
SOLEShares51.94K
TypeSH
Market value$3.81M
2.91%
Sole
48.73K
Shared
0.00
None
3.21K
Brookfield Renewable
SOLEShares83.75K
TypeSH
Market value$2.38M
1.81%
Sole
78.70K
Shared
0.00
None
5.05K
Vanguard S&P 500 Value ETF
SOLEShares1.57K
TypeSH
Market value$276.5K
0.21%
Sole
1.45K
Shared
0.00
None
120.00
The Southern Company
SOLEShares3K
TypeSH
Market value$232.7K
0.18%
Sole
3K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Berkshire Hathaway BSOLE | COM | 113.25K | SH | $46.07M 35.18% | 106.44K | 0.00 | 6.81K |
Apple Inc.SOLE | COM | 45.74K | SH | $9.63M 7.36% | 43.64K | 0.00 | 2.10K |
Nextera Energy Inc.SOLE | COM | 113.99K | SH | $8.07M 6.16% | 107.33K | 0.00 | 6.66K |
Lennar Corp ASOLE | COM | 53.46K | SH | $8.01M 6.12% | 50.26K | 0.00 | 3.19K |
Williams CompaniesSOLE | COM | 178.49K | SH | $7.59M 5.79% | 167.29K | 0.00 | 11.20K |
Occidental Petrol CoSOLE | COM | 117.45K | SH | $7.40M 5.65% | 110.69K | 0.00 | 6.76K |
Brookfield CorpSOLE | COM | 168.76K | SH | $7.01M 5.35% | 158.86K | 0.00 | 9.90K |
Ally FinancialSOLE | COM | 165.60K | SH | $6.57M 5.02% | 155.90K | 0.00 | 9.70K |
Micron Technology Inc.SOLE | COM | 40.42K | SH | $5.32M 4.06% | 38.11K | 0.00 | 2.31K |
Verisign Inc.SOLE | COM | 28.52K | SH | $5.07M 3.87% | 26.89K | 0.00 | 1.63K |
Verizon Comm.SOLE | COM | 121.03K | SH | $4.99M 3.81% | 114.33K | 0.00 | 6.70K |
BankAmerica Corp.SOLE | COM | 113.68K | SH | $4.52M 3.45% | 106.80K | 0.00 | 6.88K |
Snowflake Inc.SOLE | COM | 29.74K | SH | $4.02M 3.07% | 27.87K | 0.00 | 1.86K |
CarMax Inc.SOLE | COM | 51.94K | SH | $3.81M 2.91% | 48.73K | 0.00 | 3.21K |
Brookfield RenewableSOLE | COM | 83.75K | SH | $2.38M 1.81% | 78.70K | 0.00 | 5.05K |
Vanguard S&P 500 Value ETFSOLE | ETF | 1.57K | SH | $276.5K 0.21% | 1.45K | 0.00 | 120.00 |
The Southern CompanySOLE | COM | 3K | SH | $232.7K 0.18% | 3K | 0.00 | 0.00 |