Filed: 4/8/2025ACC: 0001596355-25-000002
📋 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 $146.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$146.80M
Total AUM (reported)
1.59M
Total Shares
Allocation by class
COM$146.50M99.8%
ETF$294.3K0.2%
Portfolio Concentration
Top 3$82.55M56.2%
4–10$50.28M34.3%
11–25$13.97M9.5%
Top 3 weight
56.2%
Top 10 weight
90.5%
Voting Authority Distribution
Total shares with voting rights: 1.59M
Sole
Full voting authority
1.51M
shares
% of voting shares94.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
85.15K
shares
% of voting shares5.4%
Investment Discretion (by position count)
Sole16
Shared0
Other0
Dominant voting typeSole · 94.6% of voting shares
Institutional Holdings16
Rows:
Berkshire Hathaway B
SOLEShares112.65K
TypeSH
Market value$59.99M
40.87%
Sole
106.15K
Shared
0.00
None
6.50K
Brookfield Corp
SOLEShares228.96K
TypeSH
Market value$12.00M
8.17%
Sole
216.88K
Shared
0.00
None
12.09K
Williams Companies
SOLEShares176.58K
TypeSH
Market value$10.55M
7.19%
Sole
165.88K
Shared
0.00
None
10.70K
Brookfield Renewable
SOLEShares304.92K
TypeSH
Market value$8.51M
5.80%
Sole
289.14K
Shared
0.00
None
15.78K
Nextera Energy Inc.
SOLEShares116.37K
TypeSH
Market value$8.25M
5.62%
Sole
110.04K
Shared
0.00
None
6.33K
Apple Inc.
SOLEShares33.96K
TypeSH
Market value$7.54M
5.14%
Sole
32.62K
Shared
0.00
None
1.34K
Verisign Inc.
SOLEShares29.23K
TypeSH
Market value$7.42M
5.06%
Sole
27.70K
Shared
0.00
None
1.53K
Lennar Corp A
SOLEShares55.12K
TypeSH
Market value$6.33M
4.31%
Sole
52.08K
Shared
0.00
None
3.04K
Ally Financial
SOLEShares168.76K
TypeSH
Market value$6.15M
4.19%
Sole
159.56K
Shared
0.00
None
9.20K
Occidental Petrol Co
SOLEShares123.05K
TypeSH
Market value$6.07M
4.14%
Sole
116.61K
Shared
0.00
None
6.44K
Verizon Comm.
SOLEShares121.80K
TypeSH
Market value$5.52M
3.76%
Sole
115.60K
Shared
0.00
None
6.20K
Micron Technology Inc.
SOLEShares41.46K
TypeSH
Market value$3.60M
2.45%
Sole
39.28K
Shared
0.00
None
2.18K
CarMax Inc.
SOLEShares45.58K
TypeSH
Market value$3.55M
2.42%
Sole
43.44K
Shared
0.00
None
2.14K
Millrose Properties Inc.
SOLEShares27.20K
TypeSH
Market value$721.1K
0.49%
Sole
25.64K
Shared
0.00
None
1.56K
Vanguard S&P 500 Value ETF
SOLEShares1.60K
TypeSH
Market value$294.3K
0.20%
Sole
1.48K
Shared
0.00
None
120.00
The Southern Company
SOLEShares3K
TypeSH
Market value$275.9K
0.19%
Sole
3K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Berkshire Hathaway BSOLE | COM | 112.65K | SH | $59.99M 40.87% | 106.15K | 0.00 | 6.50K |
Brookfield CorpSOLE | COM | 228.96K | SH | $12.00M 8.17% | 216.88K | 0.00 | 12.09K |
Williams CompaniesSOLE | COM | 176.58K | SH | $10.55M 7.19% | 165.88K | 0.00 | 10.70K |
Brookfield RenewableSOLE | COM | 304.92K | SH | $8.51M 5.80% | 289.14K | 0.00 | 15.78K |
Nextera Energy Inc.SOLE | COM | 116.37K | SH | $8.25M 5.62% | 110.04K | 0.00 | 6.33K |
Apple Inc.SOLE | COM | 33.96K | SH | $7.54M 5.14% | 32.62K | 0.00 | 1.34K |
Verisign Inc.SOLE | COM | 29.23K | SH | $7.42M 5.06% | 27.70K | 0.00 | 1.53K |
Lennar Corp ASOLE | COM | 55.12K | SH | $6.33M 4.31% | 52.08K | 0.00 | 3.04K |
Ally FinancialSOLE | COM | 168.76K | SH | $6.15M 4.19% | 159.56K | 0.00 | 9.20K |
Occidental Petrol CoSOLE | COM | 123.05K | SH | $6.07M 4.14% | 116.61K | 0.00 | 6.44K |
Verizon Comm.SOLE | COM | 121.80K | SH | $5.52M 3.76% | 115.60K | 0.00 | 6.20K |
Micron Technology Inc.SOLE | COM | 41.46K | SH | $3.60M 2.45% | 39.28K | 0.00 | 2.18K |
CarMax Inc.SOLE | COM | 45.58K | SH | $3.55M 2.42% | 43.44K | 0.00 | 2.14K |
Millrose Properties Inc.SOLE | COM | 27.20K | SH | $721.1K 0.49% | 25.64K | 0.00 | 1.56K |
Vanguard S&P 500 Value ETFSOLE | ETF | 1.60K | SH | $294.3K 0.20% | 1.48K | 0.00 | 120.00 |
The Southern CompanySOLE | COM | 3K | SH | $275.9K 0.19% | 3K | 0.00 | 0.00 |