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Asset Management Advisors, LLC Top Holdings and 13F Report (2024)

About Asset Management Advisors, LLC

Investment Activity

  • Asset Management Advisors, LLC has $143.25 million in total holdings as of September 30, 2024.
  • Asset Management Advisors, LLC owns shares of 16 different stocks, but just 9 companies or ETFs make up 80% of its holdings.
  • Approximately 4.58% of the portfolio was purchased this quarter.
  • About 3.99% of the portfolio was sold this quarter.
  • This quarter, Asset Management Advisors, LLC has purchased 17 new stocks and bought additional shares in 4 stocks.
  • Asset Management Advisors, LLC sold shares of 10 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Berkshire Hathaway
$51,896,156
Brookfield
$11,824,546
Lennar
$9,941,502
NextEra Energy
$9,621,712
Apple
$9,424,850

Largest Purchases this Quarter

Brookfield Renewable
111,390 shares (about $3.64M)
Brookfield
53,715 shares (about $2.85M)
Occidental Petroleum
895 shares (about $46.13K)
VeriSign
150 shares (about $28.49K)

Largest Sales this Quarter

Apple
5,286 shares (about $1.23M)
Berkshire Hathaway
493 shares (about $226.91K)
Lennar
429 shares (about $80.43K)
Bank of America
1,285 shares (about $50.99K)
Williams Companies
829 shares (about $37.84K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAsset Management Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$51,896,156$226,908 -0.4%112,75436.2%Finance
Brookfield Co. stock logo
BN
Brookfield
$11,824,546$2,854,952 31.8%222,4758.3%Finance
Lennar Co. stock logo
LEN
Lennar
$9,941,502$80,429 -0.8%53,0276.9%Construction
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$9,621,712$14,201 -0.1%113,8266.7%Utilities
Apple Inc. stock logo
AAPL
Apple
$9,424,850$1,231,638 -11.6%40,4506.6%Computer and Technology
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$8,110,270$37,844 -0.5%177,6625.7%Oils/Energy
Brookfield Renewable Co. stock logo
BEPC
Brookfield Renewable
$6,373,272$3,637,997 133.0%195,1404.4%Oils/Energy
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$6,099,501$46,128 0.8%118,3454.3%Oils/Energy
Ally Financial Inc. stock logo
ALLY
Ally Financial
$5,856,690$36,978 -0.6%164,5604.1%Finance
VeriSign, Inc. stock logo
VRSN
VeriSign
$5,446,153$28,494 0.5%28,6703.8%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$5,413,721$21,692 -0.4%120,5463.8%Computer and Technology
Bank of America Co. stock logo
BAC
Bank of America
$4,459,834$50,989 -1.1%112,3953.1%Finance
Micron Technology, Inc. stock logo
MU
Micron Technology
$4,191,543$830 0.0%40,4162.9%Computer and Technology
CarMax, Inc. stock logo
KMX
CarMax
$4,015,558$3,405 -0.1%51,8942.8%Retail/Wholesale
Vanguard S&P 500 Value ETF stock logo
VOOV
Vanguard S&P 500 Value ETF
$300,0030.0%1,5730.2%ETF
The Southern Company stock logo
SO
Southern
$270,5400.0%3,0000.2%Utilities
Snowflake Inc. stock logo
SNOW
Snowflake
$0$4,017,442 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data