Asset Management Advisors, LLC
- SEC CIK
- 0001596355
- Latest filing
- Jul 2, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 2, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 15
- −1 vs. Q2 2023
- Portfolio value
- $106.6M
- −$8.63M (−7.5%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 114,608 | $40.1M | 37.7% | −574−0.5% | Reduced | History |
| AAPLApple Inc. | Stock | 46,497 | $7.96M | 7.5% | −8,200−15.0% | Reduced | History |
| LENLennar Corp | CL A | 68,358 | $7.67M | 7.2% | −485−0.7% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 183,377 | $6.18M | 5.8% | −1,730−0.9% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 92,400 | $5.99M | 5.6% | −240−0.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 154,127 | $5.00M | 4.7% | +35,020+29.4% | Added | History |
| SNOWSnowflake Inc. | Stock | 30,306 | $4.63M | 4.3% | +160+0.5% | Added | History |
| WHRWhirlpool Corp | Stock | 34,438 | $4.60M | 4.3% | +65+0.2% | Added | History |
| CECelanese Corp | Stock | 36,025 | $4.52M | 4.2% | −11,060−23.5% | Reduced | History |
| ALLYAlly Financial Inc. | Stock | 168,260 | $4.49M | 4.2% | −150−0.1% | Reduced | History |
| HPQHP Inc | Stock | 161,750 | $4.16M | 3.9% | −95−0.1% | Reduced | History |
| MUMicron Technology Inc | Stock | 60,875 | $4.14M | 3.9% | −53,615−46.8% | Reduced | History |
| KMXCarMax Inc | COM | 52,436 | $3.71M | 3.5% | −185−0.4% | Reduced | History |
| BACBank of America Corp | Stock | 115,460 | $3.16M | 3.0% | −330−0.3% | Reduced | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,630 | $242.4K | 0.2% | 00.0% | Unchanged | – |
Sold out since Q2 2023 (1)
Positions held at the end of Q2 2023 that are gone from this filing.