Asset Management Advisors, LLC
- SEC CIK
- 0001596355
- Latest filing
- Jul 2, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 1, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 16
- +1 vs. Q1 2022
- Portfolio value
- $115.8M
- −$22.1M (−16.0%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 131,085 | $35.8M | 30.9% | −867−0.7% | Reduced | History |
| AAPLApple Inc. | Stock | 71,027 | $9.71M | 8.4% | −730−1.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 190,066 | $9.65M | 8.3% | −22,410−10.5% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 273,845 | $8.55M | 7.4% | −63,520−18.8% | Reduced | History |
| MUMicron Technology Inc | Stock | 124,990 | $6.91M | 6.0% | −1,065−0.8% | Reduced | History |
| LENLennar Corp | CL A | 84,719 | $5.98M | 5.2% | −1,005−1.2% | Reduced | History |
| WHRWhirlpool Corp | Stock | 37,599 | $5.82M | 5.0% | −160−0.4% | Reduced | History |
| LUMNLumen Technologies, Inc. | COM | 505,685 | $5.52M | 4.8% | −6,100−1.2% | Reduced | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 89,105 | $4.71M | 4.1% | +920+1.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 112,472 | $4.59M | 4.0% | −4,130−3.5% | Reduced | – |
| SNOWSnowflake Inc. | Stock | 30,646 | $4.26M | 3.7% | +30,646 | New | History |
| BNYBank of New York Mellon Corp | Stock | 96,752 | $4.04M | 3.5% | −890−0.9% | Reduced | History |
| HPQHP Inc | Stock | 113,900 | $3.73M | 3.2% | +113,900 | New | History |
| BACBank of America Corp | Stock | 117,870 | $3.67M | 3.2% | −175−0.1% | Reduced | History |
| KMXCarMax Inc | COM | 29,678 | $2.69M | 2.3% | −210−0.7% | Reduced | History |
| SOSouthern Co | Stock | 3,000 | $214.0K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (1)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 70,983 | $3.78M | 2.7% | – |