Asset Management Advisors, LLC
- SEC CIK
- 0001596355
- Latest filing
- Jul 2, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 30, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 16
- −1 vs. Q4 2023
- Portfolio value
- $128.8M
- +$7.14M (+5.9%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 111,806 | $47.0M | 36.5% | −2,215−1.9% | Reduced | History |
| LENLennar Corp | CL A | 52,768 | $9.08M | 7.0% | −14,805−21.9% | Reduced | History |
| AAPLApple Inc. | Stock | 45,277 | $7.76M | 6.0% | −690−1.5% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 116,725 | $7.59M | 5.9% | +25,205+27.5% | Added | History |
| NEENextera Energy Inc | Stock | 112,955 | $7.22M | 5.6% | +58,595+107.8% | Added | History |
| MUMicron Technology Inc | Stock | 59,375 | $7.00M | 5.4% | −885−1.5% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 166,860 | $6.99M | 5.4% | +27,900+20.1% | Added | History |
| WMBWilliams Companies, Inc. | COM | 176,817 | $6.89M | 5.4% | −4,250−2.3% | Reduced | History |
| ALLYAlly Financial Inc. | Stock | 163,710 | $6.64M | 5.2% | −2,825−1.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 119,107 | $5.00M | 3.9% | −33,570−22.0% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 29,191 | $4.72M | 3.7% | −760−2.5% | Reduced | History |
| KMXCarMax Inc | COM | 51,391 | $4.48M | 3.5% | −780−1.5% | Reduced | History |
| BACBank of America Corp | Stock | 112,590 | $4.27M | 3.3% | −1,825−1.6% | Reduced | History |
| HPQHP Inc | Stock | 119,430 | $3.61M | 2.8% | −41,170−25.6% | Reduced | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,573 | $283.9K | 0.2% | −57−3.5% | Reduced | – |
| SOSouthern Co | Stock | 3,000 | $215.2K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q4 2023 (1)
Positions held at the end of Q4 2023 that are gone from this filing.