ASSET MANAGEMENT ADVISORS, LLC

PrivateCIK: 1596355
Location

OKLAHOMA CITY, OK

17
Positions
$180.81M
Total AUM (reported)
1.62M
Total Shares

Allocation by class

TOTAL AUM$180.81M17 positions
COM$180.53M99.8%
ETF$274.7K0.2%

Portfolio Concentration

Top 350.5%4–1036.4%11–2513.1%TOP 1086.9%0%100%
Top 3$91.32M50.5%
4–10$65.72M36.4%
11–25$23.76M13.1%

Top 3 weight

50.5%

Top 10 weight

86.9%

Voting Authority Distribution

Total shares with voting rights: 1.62M

Sole

Full voting authority

1.53M

shares

% of voting shares94.8%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

84.37K

shares

% of voting shares5.2%

Investment Discretion (by position count)

Sole17
Shared0
Other0
Dominant voting typeSole · 94.8% of voting shares
Institutional Holdings17
Rows:

Berkshire Hathaway B

SOLE
COM
Shares112.22K
TypeSH
Market value$56.15M
31.06%
Sole
106.45K
Shared
0.00
None
5.77K

Micron Technology Inc.

SOLE
COM
Shares17.72K
TypeSH
Market value$20.45M
11.31%
Sole
16.88K
Shared
0.00
None
838.00

Brookfield Corp

SOLE
COM
Shares345.50K
TypeSH
Market value$14.71M
8.14%
Sole
327.73K
Shared
0.00
None
17.77K

Williams Companies

SOLE
COM
Shares172.87K
TypeSH
Market value$12.85M
7.11%
Sole
162.97K
Shared
0.00
None
9.90K

Alphabet Inc - Cl A

SOLE
COM
Shares33.22K
TypeSH
Market value$11.87M
6.57%
Sole
31.54K
Shared
0.00
None
1.68K

Nextera Energy Inc.

SOLE
COM
Shares115.31K
TypeSH
Market value$10.12M
5.60%
Sole
109.11K
Shared
0.00
None
6.20K

Apple Inc.

SOLE
COM
Shares34.34K
TypeSH
Market value$9.94M
5.50%
Sole
33.02K
Shared
0.00
None
1.32K

Ally Financial

SOLE
COM
Shares159.75K
TypeSH
Market value$7.34M
4.06%
Sole
150.75K
Shared
0.00
None
9K

Brookfield Renewable

SOLE
COM
Shares190.94K
TypeSH
Market value$7.09M
3.92%
Sole
181.53K
Shared
0.00
None
9.40K

Lennar Corp A

SOLE
COM
Shares72.01K
TypeSH
Market value$6.52M
3.60%
Sole
68.41K
Shared
0.00
None
3.60K

Occidental Petrol Co

SOLE
COM
Shares116.55K
TypeSH
Market value$5.66M
3.13%
Sole
110.25K
Shared
0.00
None
6.30K

Verisign Inc.

SOLE
COM
Shares20.41K
TypeSH
Market value$5.13M
2.84%
Sole
19.43K
Shared
0.00
None
970.00

Verizon Comm.

SOLE
COM
Shares116.57K
TypeSH
Market value$4.94M
2.73%
Sole
110.52K
Shared
0.00
None
6.05K

CarMax Inc.

SOLE
COM
Shares79.42K
TypeSH
Market value$4.20M
2.32%
Sole
75.17K
Shared
0.00
None
4.25K

Accenture Plc

SOLE
COM
Shares26.30K
TypeSH
Market value$3.27M
1.81%
Sole
25.02K
Shared
0.00
None
1.28K

The Southern Company

SOLE
COM
Shares3K
TypeSH
Market value$287.1K
0.16%
Sole
3K
Shared
0.00
None
0.00

Vanguard S&P 500 Value ETF

SOLE
ETF
Shares1.25K
TypeSH
Market value$274.7K
0.15%
Sole
1.21K
Shared
0.00
None
45.00