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Livermore
Livermore
ZHEN

Asset Management Advisors, LLC

SEC CIK
0001596355
Latest filing
Jul 2, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 7, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
15
−1 vs. Q2 2022
Portfolio value
$97.0M
−$18.8M (−16.3%) vs. Q2 2022
Filed
Nov 7, 2022
SEC
Holdings of Asset Management Advisors, LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
BRK.BBerkshire Hathaway IncStock124,053$33.1M34.2%−7,032−5.4%ReducedHistory
AAPLApple Inc.Stock66,842$9.24M9.5%−4,185−5.9%ReducedHistory
WMBWilliams Companies, Inc.COM251,195$7.19M7.4%−22,650−8.3%ReducedHistory
VZVerizon Communications IncStock177,051$6.72M6.9%−13,015−6.8%ReducedHistory
MUMicron Technology IncStock117,115$5.87M6.1%−7,875−6.3%ReducedHistory
LENLennar CorpCL A78,474$5.85M6.0%−6,245−7.4%ReducedHistory
SNOWSnowflake Inc.Stock29,486$5.01M5.2%−1,160−3.8%ReducedHistory
WHRWhirlpool CorpStock35,139$4.74M4.9%−2,460−6.5%ReducedHistory
BACBank of America CorpStock154,635$4.67M4.8%+36,765+31.2%AddedHistory
HPQHP IncStock157,525$3.93M4.0%+43,625+38.3%AddedHistory
BNYBank of New York Mellon CorpStock90,227$3.48M3.6%−6,525−6.7%ReducedHistory
ALLYAlly Financial Inc.Stock109,835$3.06M3.2%+109,835NewHistory
LUMNLumen Technologies, Inc.COM278,065$2.02M2.1%−227,620−45.0%ReducedHistory
KMXCarMax IncCOM28,303$1.87M1.9%−1,375−4.6%ReducedHistory
SOSouthern CoStock3,000$204.0K0.2%00.0%UnchangedHistory

Sold out since Q2 2022 (2)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Asset Management Advisors, LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
iShares Inc46434G822MSCI JAPAN ETF89,105$4.71M4.1%–
Vanguard Ftse Developed Markets ETF921943858ETF112,472$4.59M4.0%–