Asset Management Advisors
Latest statistics and disclosures from Asset Management Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, BN, LEN, NEE, AAPL, and represent 64.72% of Asset Management Advisors's stock portfolio.
- Added to shares of these 4 stocks: BEPC, BN, OXY, VRSN.
- Reduced shares in these 10 stocks: SNOW, AAPL, BRK.B, LEN, BAC, WMB, ALLY, VZ, NEE, KMX.
- Sold out of its position in SNOW.
- Asset Management Advisors was a net buyer of stock by $845k.
- Asset Management Advisors has $143M in assets under management (AUM), dropping by 9.38%.
- Central Index Key (CIK): 0001596355
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Portfolio Holdings for Asset Management Advisors
Asset Management Advisors holds 16 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 36.2 | $52M | 113k | 460.26 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 8.3 | $12M | +31% | 223k | 53.15 |
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| Lennar Corporation (LEN) | 6.9 | $9.9M | 53k | 187.48 |
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| Nextera Energy (NEE) | 6.7 | $9.6M | 114k | 84.53 |
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| Apple (AAPL) | 6.6 | $9.4M | -11% | 41k | 233.00 |
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| Williams Companies (WMB) | 5.7 | $8.1M | 178k | 45.65 |
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| Brookfield Renewable Corp (BEPC) | 4.4 | $6.4M | +133% | 195k | 32.66 |
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| Occidental Petroleum Corporation (OXY) | 4.3 | $6.1M | 118k | 51.54 |
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| Ally Financial (ALLY) | 4.1 | $5.9M | 165k | 35.59 |
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| Verisign (VRSN) | 3.8 | $5.4M | 29k | 189.96 |
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| Verizon Communications (VZ) | 3.8 | $5.4M | 121k | 44.91 |
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| Bank of America Corporation (BAC) | 3.1 | $4.5M | 112k | 39.68 |
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| Micron Technology (MU) | 2.9 | $4.2M | 40k | 103.71 |
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| CarMax (KMX) | 2.8 | $4.0M | 52k | 77.38 |
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| Vanguard S&P 500 Value ETF Etf (VOOV) | 0.2 | $300k | 1.6k | 190.72 |
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| Southern Company (SO) | 0.2 | $271k | 3.0k | 90.18 |
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Past Filings by Asset Management Advisors
SEC 13F filings are viewable for Asset Management Advisors going back to 2013
- Asset Management Advisors 2024 Q3 filed Nov. 4, 2024
- Asset Management Advisors 2024 Q2 filed July 15, 2024
- Asset Management Advisors 2024 Q1 filed April 30, 2024
- Asset Management Advisors 2023 Q4 filed Jan. 26, 2024
- Asset Management Advisors 2023 Q3 filed Nov. 2, 2023
- Asset Management Advisors 2023 Q2 filed Aug. 3, 2023
- Asset Management Advisors 2023 Q1 filed April 19, 2023
- Asset Management Advisors 2022 Q4 filed Jan. 17, 2023
- Asset Management Advisors 2022 Q3 filed Nov. 7, 2022
- Asset Management Advisors 2022 Q2 filed Aug. 1, 2022
- Asset Management Advisors 2022 Q1 filed April 29, 2022
- Asset Management Advisors 2021 Q4 filed Jan. 18, 2022
- Asset Management Advisors 2021 Q3 filed Oct. 19, 2021
- Asset Management Advisors 2021 Q2 filed July 22, 2021
- Asset Management Advisors 2021 Q1 filed April 26, 2021
- Asset Management Advisors 2020 Q4 filed Feb. 3, 2021