Asset Management Advisors
Latest statistics and disclosures from Asset Management Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, AAPL, LEN, WMB, OXY, and represent 63.74% of Asset Management Advisors's stock portfolio.
- Added to shares of these 3 stocks: VZ, SNOW, WHR.
- Reduced shares in these 10 stocks: MU, AAPL, CE, SO, BRK.B, WMB, LEN, OXY, KMX, BAC.
- Sold out of its position in SO.
- Asset Management Advisors was a net seller of stock by $-5.8M.
- Asset Management Advisors has $107M in assets under management (AUM), dropping by -7.49%.
- Central Index Key (CIK): 0001596355
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Portfolio Holdings for Asset Management Advisors
Asset Management Advisors holds 15 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 37.7 | $40M | 115k | 350.30 |
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| Apple (AAPL) | 7.5 | $8.0M | -14% | 47k | 171.21 |
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| Lennar Corporation (LEN) | 7.2 | $7.7M | 68k | 112.23 |
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| Williams Companies (WMB) | 5.8 | $6.2M | 183k | 33.69 |
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| Occidental Petroleum Corporation (OXY) | 5.6 | $6.0M | 92k | 64.88 |
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| Verizon Communications (VZ) | 4.7 | $5.0M | +29% | 154k | 32.41 |
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| Snowflake Inc Cl A (SNOW) | 4.3 | $4.6M | 30k | 152.77 |
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| Whirlpool Corporation (WHR) | 4.3 | $4.6M | 34k | 133.70 |
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| Celanese Corporation (CE) | 4.2 | $4.5M | -23% | 36k | 125.52 |
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| Ally Financial (ALLY) | 4.2 | $4.5M | 168k | 26.68 |
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| Hp (HPQ) | 3.9 | $4.2M | 162k | 25.70 |
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| Micron Technology (MU) | 3.9 | $4.1M | -46% | 61k | 68.03 |
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| CarMax (KMX) | 3.5 | $3.7M | 52k | 70.73 |
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| Bank of America Corporation (BAC) | 3.0 | $3.2M | 116k | 27.38 |
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| Vanguard S&P 500 Value ETF Etf (VOOV) | 0.2 | $242k | 1.6k | 148.69 |
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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 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
- Asset Management Advisors 2020 Q3 filed Nov. 9, 2020
- Asset Management Advisors 2020 Q2 filed Aug. 5, 2020
- Asset Management Advisors 2020 Q1 filed May 7, 2020
- Asset Management Advisors 2019 Q4 filed Jan. 30, 2020