Filed: 7/30/2025ACC: 0001596355-25-000003
📋 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 $148.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$148.91M
Total AUM (reported)
1.61M
Total Shares
Allocation by class
COM$148.61M99.8%
ETF$292.1K0.2%
Portfolio Concentration
Top 3$79.70M53.5%
4–10$49.37M33.2%
11–25$19.83M13.3%
Top 3 weight
53.5%
Top 10 weight
86.7%
Voting Authority Distribution
Total shares with voting rights: 1.61M
Sole
Full voting authority
1.52M
shares
% of voting shares94.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
86.32K
shares
% of voting shares5.4%
Investment Discretion (by position count)
Sole17
Shared0
Other0
Dominant voting typeSole · 94.6% of voting shares
Institutional Holdings17
Rows:
Berkshire Hathaway B
SOLEShares112.22K
TypeSH
Market value$54.51M
36.61%
Sole
105.72K
Shared
0.00
None
6.50K
Brookfield Corp
SOLEShares228.40K
TypeSH
Market value$14.13M
9.49%
Sole
216.32K
Shared
0.00
None
12.09K
Williams Companies
SOLEShares176.19K
TypeSH
Market value$11.07M
7.43%
Sole
165.49K
Shared
0.00
None
10.70K
Brookfield Renewable
SOLEShares304.44K
TypeSH
Market value$9.98M
6.70%
Sole
288.67K
Shared
0.00
None
15.78K
Nextera Energy Inc.
SOLEShares116.37K
TypeSH
Market value$8.08M
5.42%
Sole
110.04K
Shared
0.00
None
6.33K
Apple Inc.
SOLEShares33.56K
TypeSH
Market value$6.88M
4.62%
Sole
32.22K
Shared
0.00
None
1.34K
Ally Financial
SOLEShares168.63K
TypeSH
Market value$6.57M
4.41%
Sole
159.44K
Shared
0.00
None
9.20K
Lennar Corp A
SOLEShares55.21K
TypeSH
Market value$6.11M
4.10%
Sole
52.17K
Shared
0.00
None
3.04K
Verisign Inc.
SOLEShares20.40K
TypeSH
Market value$5.89M
3.96%
Sole
19.41K
Shared
0.00
None
990.00
Alphabet Inc - Cl A
SOLEShares33.24K
TypeSH
Market value$5.86M
3.93%
Sole
31.53K
Shared
0.00
None
1.71K
Occidental Petrol Co
SOLEShares123.30K
TypeSH
Market value$5.18M
3.48%
Sole
116.86K
Shared
0.00
None
6.44K
Verizon Comm.
SOLEShares118.48K
TypeSH
Market value$5.13M
3.44%
Sole
112.28K
Shared
0.00
None
6.20K
Micron Technology Inc.
SOLEShares41.52K
TypeSH
Market value$5.12M
3.44%
Sole
39.34K
Shared
0.00
None
2.18K
CarMax Inc.
SOLEShares45.60K
TypeSH
Market value$3.07M
2.06%
Sole
43.46K
Shared
0.00
None
2.14K
Millrose Properties Inc.
SOLEShares27.30K
TypeSH
Market value$778.4K
0.52%
Sole
25.74K
Shared
0.00
None
1.56K
Vanguard S&P 500 Value ETF
SOLEShares1.55K
TypeSH
Market value$292.1K
0.20%
Sole
1.43K
Shared
0.00
None
120.00
The Southern Company
SOLEShares3K
TypeSH
Market value$275.5K
0.19%
Sole
3K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Berkshire Hathaway BSOLE | COM | 112.22K | SH | $54.51M 36.61% | 105.72K | 0.00 | 6.50K |
Brookfield CorpSOLE | COM | 228.40K | SH | $14.13M 9.49% | 216.32K | 0.00 | 12.09K |
Williams CompaniesSOLE | COM | 176.19K | SH | $11.07M 7.43% | 165.49K | 0.00 | 10.70K |
Brookfield RenewableSOLE | COM | 304.44K | SH | $9.98M 6.70% | 288.67K | 0.00 | 15.78K |
Nextera Energy Inc.SOLE | COM | 116.37K | SH | $8.08M 5.42% | 110.04K | 0.00 | 6.33K |
Apple Inc.SOLE | COM | 33.56K | SH | $6.88M 4.62% | 32.22K | 0.00 | 1.34K |
Ally FinancialSOLE | COM | 168.63K | SH | $6.57M 4.41% | 159.44K | 0.00 | 9.20K |
Lennar Corp ASOLE | COM | 55.21K | SH | $6.11M 4.10% | 52.17K | 0.00 | 3.04K |
Verisign Inc.SOLE | COM | 20.40K | SH | $5.89M 3.96% | 19.41K | 0.00 | 990.00 |
Alphabet Inc - Cl ASOLE | COM | 33.24K | SH | $5.86M 3.93% | 31.53K | 0.00 | 1.71K |
Occidental Petrol CoSOLE | COM | 123.30K | SH | $5.18M 3.48% | 116.86K | 0.00 | 6.44K |
Verizon Comm.SOLE | COM | 118.48K | SH | $5.13M 3.44% | 112.28K | 0.00 | 6.20K |
Micron Technology Inc.SOLE | COM | 41.52K | SH | $5.12M 3.44% | 39.34K | 0.00 | 2.18K |
CarMax Inc.SOLE | COM | 45.60K | SH | $3.07M 2.06% | 43.46K | 0.00 | 2.14K |
Millrose Properties Inc.SOLE | COM | 27.30K | SH | $778.4K 0.52% | 25.74K | 0.00 | 1.56K |
Vanguard S&P 500 Value ETFSOLE | ETF | 1.55K | SH | $292.1K 0.20% | 1.43K | 0.00 | 120.00 |
The Southern CompanySOLE | COM | 3K | SH | $275.5K 0.19% | 3K | 0.00 | 0.00 |