Asset Management Advisors, LLC
- SEC CIK
- 0001596355
- Latest filing
- Jul 2, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 15, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 17
- +1 vs. Q1 2024
- Portfolio value
- $131.0M
- +$2.21M (+1.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 113,247 | $46.1M | 35.2% | +1,441+1.3% | Added | History |
| AAPLApple Inc. | Stock | 45,736 | $9.63M | 7.4% | +459+1.0% | Added | History |
| NEENextera Energy Inc | Stock | 113,994 | $8.07M | 6.2% | +1,039+0.9% | Added | History |
| LENLennar Corp | CL A | 53,456 | $8.01M | 6.1% | +688+1.3% | Added | History |
| WMBWilliams Companies, Inc. | COM | 178,491 | $7.59M | 5.8% | +1,674+0.9% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 117,450 | $7.40M | 5.7% | +725+0.6% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 168,760 | $7.01M | 5.4% | +1,900+1.1% | Added | History |
| ALLYAlly Financial Inc. | Stock | 165,599 | $6.57M | 5.0% | +1,889+1.2% | Added | History |
| MUMicron Technology Inc | Stock | 40,424 | $5.32M | 4.1% | −18,951−31.9% | Reduced | History |
| VRSNVerisign Inc | COM | 28,520 | $5.07M | 3.9% | +28,520 | New | History |
| VZVerizon Communications Inc | Stock | 121,029 | $4.99M | 3.8% | +1,922+1.6% | Added | History |
| BACBank of America Corp | Stock | 113,680 | $4.52M | 3.5% | +1,090+1.0% | Added | History |
| SNOWSnowflake Inc. | Stock | 29,739 | $4.02M | 3.1% | +548+1.9% | Added | History |
| KMXCarMax Inc | COM | 51,938 | $3.81M | 2.9% | +547+1.1% | Added | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 83,750 | $2.38M | 1.8% | +83,750 | New | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,573 | $276.5K | 0.2% | 00.0% | Unchanged | – |
| SOSouthern Co | Stock | 3,000 | $232.7K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (1)
Positions held at the end of Q1 2024 that are gone from this filing.