Filed: 11/4/2024ACC: 0001596355-24-000004
📋 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 $143.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$143.25M
Total AUM (reported)
1.56M
Total Shares
Allocation by class
COM$142.95M99.8%
ETF$300.0K0.2%
Portfolio Concentration
Top 3$73.66M51.4%
4–10$50.93M35.6%
11–25$18.65M13.0%
Top 3 weight
51.4%
Top 10 weight
87.0%
Voting Authority Distribution
Total shares with voting rights: 1.56M
Sole
Full voting authority
1.47M
shares
% of voting shares94.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
86.20K
shares
% of voting shares5.5%
Investment Discretion (by position count)
Sole16
Shared0
Other0
Dominant voting typeSole · 94.5% of voting shares
Institutional Holdings16
Rows:
Berkshire Hathaway B
SOLEShares112.75K
TypeSH
Market value$51.90M
36.23%
Sole
106.23K
Shared
0.00
None
6.52K
Brookfield Corp
SOLEShares222.47K
TypeSH
Market value$11.82M
8.25%
Sole
210.39K
Shared
0.00
None
12.09K
Lennar Corp A
SOLEShares53.03K
TypeSH
Market value$9.94M
6.94%
Sole
49.98K
Shared
0.00
None
3.04K
Nextera Energy Inc.
SOLEShares113.83K
TypeSH
Market value$9.62M
6.72%
Sole
107.50K
Shared
0.00
None
6.33K
Apple Inc.
SOLEShares40.45K
TypeSH
Market value$9.42M
6.58%
Sole
38.73K
Shared
0.00
None
1.72K
Williams Companies
SOLEShares177.66K
TypeSH
Market value$8.11M
5.66%
Sole
166.96K
Shared
0.00
None
10.70K
Brookfield Renewable
SOLEShares195.14K
TypeSH
Market value$6.37M
4.45%
Sole
184.64K
Shared
0.00
None
10.50K
Occidental Petrol Co
SOLEShares118.34K
TypeSH
Market value$6.10M
4.26%
Sole
111.91K
Shared
0.00
None
6.44K
Ally Financial
SOLEShares164.56K
TypeSH
Market value$5.86M
4.09%
Sole
155.36K
Shared
0.00
None
9.20K
Verisign Inc.
SOLEShares28.67K
TypeSH
Market value$5.45M
3.80%
Sole
27.14K
Shared
0.00
None
1.53K
Verizon Comm.
SOLEShares120.55K
TypeSH
Market value$5.41M
3.78%
Sole
114.35K
Shared
0.00
None
6.20K
BankAmerica Corp.
SOLEShares112.39K
TypeSH
Market value$4.46M
3.11%
Sole
105.83K
Shared
0.00
None
6.57K
Micron Technology Inc.
SOLEShares40.42K
TypeSH
Market value$4.19M
2.93%
Sole
38.24K
Shared
0.00
None
2.18K
CarMax Inc.
SOLEShares51.89K
TypeSH
Market value$4.02M
2.80%
Sole
48.83K
Shared
0.00
None
3.06K
Vanguard S&P 500 Value ETF
SOLEShares1.57K
TypeSH
Market value$300.0K
0.21%
Sole
1.45K
Shared
0.00
None
120.00
The Southern Company
SOLEShares3K
TypeSH
Market value$270.5K
0.19%
Sole
3K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Berkshire Hathaway BSOLE | COM | 112.75K | SH | $51.90M 36.23% | 106.23K | 0.00 | 6.52K |
Brookfield CorpSOLE | COM | 222.47K | SH | $11.82M 8.25% | 210.39K | 0.00 | 12.09K |
Lennar Corp ASOLE | COM | 53.03K | SH | $9.94M 6.94% | 49.98K | 0.00 | 3.04K |
Nextera Energy Inc.SOLE | COM | 113.83K | SH | $9.62M 6.72% | 107.50K | 0.00 | 6.33K |
Apple Inc.SOLE | COM | 40.45K | SH | $9.42M 6.58% | 38.73K | 0.00 | 1.72K |
Williams CompaniesSOLE | COM | 177.66K | SH | $8.11M 5.66% | 166.96K | 0.00 | 10.70K |
Brookfield RenewableSOLE | COM | 195.14K | SH | $6.37M 4.45% | 184.64K | 0.00 | 10.50K |
Occidental Petrol CoSOLE | COM | 118.34K | SH | $6.10M 4.26% | 111.91K | 0.00 | 6.44K |
Ally FinancialSOLE | COM | 164.56K | SH | $5.86M 4.09% | 155.36K | 0.00 | 9.20K |
Verisign Inc.SOLE | COM | 28.67K | SH | $5.45M 3.80% | 27.14K | 0.00 | 1.53K |
Verizon Comm.SOLE | COM | 120.55K | SH | $5.41M 3.78% | 114.35K | 0.00 | 6.20K |
BankAmerica Corp.SOLE | COM | 112.39K | SH | $4.46M 3.11% | 105.83K | 0.00 | 6.57K |
Micron Technology Inc.SOLE | COM | 40.42K | SH | $4.19M 2.93% | 38.24K | 0.00 | 2.18K |
CarMax Inc.SOLE | COM | 51.89K | SH | $4.02M 2.80% | 48.83K | 0.00 | 3.06K |
Vanguard S&P 500 Value ETFSOLE | ETF | 1.57K | SH | $300.0K 0.21% | 1.45K | 0.00 | 120.00 |
The Southern CompanySOLE | COM | 3K | SH | $270.5K 0.19% | 3K | 0.00 | 0.00 |