Filed: 1/24/2025ACC: 0001596355-25-000001
📋 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 $137.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$137.30M
Total AUM (reported)
1.56M
Total Shares
Allocation by class
COM$137.01M99.8%
ETF$295.4K0.2%
Portfolio Concentration
Top 3$73.68M53.7%
4–10$50.47M36.8%
11–25$13.14M9.6%
Top 3 weight
53.7%
Top 10 weight
90.4%
Voting Authority Distribution
Total shares with voting rights: 1.56M
Sole
Full voting authority
1.47M
shares
% of voting shares94.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
84.53K
shares
% of voting shares5.4%
Investment Discretion (by position count)
Sole15
Shared0
Other0
Dominant voting typeSole · 94.6% of voting shares
Institutional Holdings15
Rows:
Berkshire Hathaway B
SOLEShares112.79K
TypeSH
Market value$51.13M
37.24%
Sole
106.27K
Shared
0.00
None
6.52K
Brookfield Corp
SOLEShares225.27K
TypeSH
Market value$12.94M
9.43%
Sole
213.19K
Shared
0.00
None
12.09K
Williams Companies
SOLEShares177.70K
TypeSH
Market value$9.62M
7.00%
Sole
167K
Shared
0.00
None
10.70K
Apple Inc.
SOLEShares33.88K
TypeSH
Market value$8.48M
6.18%
Sole
32.53K
Shared
0.00
None
1.34K
Brookfield Renewable
SOLEShares303.52K
TypeSH
Market value$8.40M
6.11%
Sole
287.75K
Shared
0.00
None
15.78K
Nextera Energy Inc.
SOLEShares115.32K
TypeSH
Market value$8.27M
6.02%
Sole
108.99K
Shared
0.00
None
6.33K
Lennar Corp A
SOLEShares53.34K
TypeSH
Market value$7.27M
5.30%
Sole
50.30K
Shared
0.00
None
3.04K
Verisign Inc.
SOLEShares29.20K
TypeSH
Market value$6.04M
4.40%
Sole
27.66K
Shared
0.00
None
1.53K
Ally Financial
SOLEShares167.08K
TypeSH
Market value$6.02M
4.38%
Sole
157.88K
Shared
0.00
None
9.20K
Occidental Petrol Co
SOLEShares121.34K
TypeSH
Market value$6.00M
4.37%
Sole
114.91K
Shared
0.00
None
6.44K
Verizon Comm.
SOLEShares121.90K
TypeSH
Market value$4.87M
3.55%
Sole
115.70K
Shared
0.00
None
6.20K
CarMax Inc.
SOLEShares51.83K
TypeSH
Market value$4.24M
3.09%
Sole
48.77K
Shared
0.00
None
3.06K
Micron Technology Inc.
SOLEShares41.46K
TypeSH
Market value$3.49M
2.54%
Sole
39.28K
Shared
0.00
None
2.18K
Vanguard S&P 500 Value ETF
SOLEShares1.60K
TypeSH
Market value$295.4K
0.22%
Sole
1.48K
Shared
0.00
None
120.00
The Southern Company
SOLEShares3K
TypeSH
Market value$247.0K
0.18%
Sole
3K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Berkshire Hathaway BSOLE | COM | 112.79K | SH | $51.13M 37.24% | 106.27K | 0.00 | 6.52K |
Brookfield CorpSOLE | COM | 225.27K | SH | $12.94M 9.43% | 213.19K | 0.00 | 12.09K |
Williams CompaniesSOLE | COM | 177.70K | SH | $9.62M 7.00% | 167K | 0.00 | 10.70K |
Apple Inc.SOLE | COM | 33.88K | SH | $8.48M 6.18% | 32.53K | 0.00 | 1.34K |
Brookfield RenewableSOLE | COM | 303.52K | SH | $8.40M 6.11% | 287.75K | 0.00 | 15.78K |
Nextera Energy Inc.SOLE | COM | 115.32K | SH | $8.27M 6.02% | 108.99K | 0.00 | 6.33K |
Lennar Corp ASOLE | COM | 53.34K | SH | $7.27M 5.30% | 50.30K | 0.00 | 3.04K |
Verisign Inc.SOLE | COM | 29.20K | SH | $6.04M 4.40% | 27.66K | 0.00 | 1.53K |
Ally FinancialSOLE | COM | 167.08K | SH | $6.02M 4.38% | 157.88K | 0.00 | 9.20K |
Occidental Petrol CoSOLE | COM | 121.34K | SH | $6.00M 4.37% | 114.91K | 0.00 | 6.44K |
Verizon Comm.SOLE | COM | 121.90K | SH | $4.87M 3.55% | 115.70K | 0.00 | 6.20K |
CarMax Inc.SOLE | COM | 51.83K | SH | $4.24M 3.09% | 48.77K | 0.00 | 3.06K |
Micron Technology Inc.SOLE | COM | 41.46K | SH | $3.49M 2.54% | 39.28K | 0.00 | 2.18K |
Vanguard S&P 500 Value ETFSOLE | ETF | 1.60K | SH | $295.4K 0.22% | 1.48K | 0.00 | 120.00 |
The Southern CompanySOLE | COM | 3K | SH | $247.0K 0.18% | 3K | 0.00 | 0.00 |