Asset Management Advisors, LLC
- SEC CIK
- 0001596355
- Latest filing
- Jul 2, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 4, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 16
- −1 vs. Q2 2024
- Portfolio value
- $143.2M
- +$12.3M (+9.4%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 112,754 | $51.9M | 36.2% | −493−0.4% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 222,475 | $11.8M | 8.3% | +53,715+31.8% | Added | History |
| LENLennar Corp | CL A | 53,027 | $9.94M | 6.9% | −429−0.8% | Reduced | History |
| NEENextera Energy Inc | Stock | 113,826 | $9.62M | 6.7% | −168−0.1% | Reduced | History |
| AAPLApple Inc. | Stock | 40,450 | $9.42M | 6.6% | −5,286−11.6% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 177,662 | $8.11M | 5.7% | −829−0.5% | Reduced | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 195,140 | $6.37M | 4.4% | +111,390+133.0% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 118,345 | $6.10M | 4.3% | +895+0.8% | Added | History |
| ALLYAlly Financial Inc. | Stock | 164,560 | $5.86M | 4.1% | −1,039−0.6% | Reduced | History |
| VRSNVerisign Inc | COM | 28,670 | $5.45M | 3.8% | +150+0.5% | Added | History |
| VZVerizon Communications Inc | Stock | 120,546 | $5.41M | 3.8% | −483−0.4% | Reduced | History |
| BACBank of America Corp | Stock | 112,395 | $4.46M | 3.1% | −1,285−1.1% | Reduced | History |
| MUMicron Technology Inc | Stock | 40,416 | $4.19M | 2.9% | −80.0% | Reduced | History |
| KMXCarMax Inc | COM | 51,894 | $4.02M | 2.8% | −44−0.1% | Reduced | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,573 | $300.0K | 0.2% | 00.0% | Unchanged | – |
| SOSouthern Co | Stock | 3,000 | $270.5K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (1)
Positions held at the end of Q2 2024 that are gone from this filing.