Asset Management Advisors
Latest statistics and disclosures from Asset Management Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, LEN, AAPL, WMB, SNOW, and represent 59.09% of Asset Management Advisors's stock portfolio.
- Added to shares of these 3 stocks: BN (+$5.6M), NEE, SO.
- Started 3 new stock positions in SO, NEE, BN.
- Reduced shares in these 10 stocks: WHR, BRK.B, LEN, AAPL, WMB, SNOW, CE, ALLY, VZ, OXY.
- Sold out of its position in WHR.
- Asset Management Advisors was a net buyer of stock by $3.5M.
- Asset Management Advisors has $122M in assets under management (AUM), dropping by 14.08%.
- Central Index Key (CIK): 0001596355
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Portfolio Holdings for Asset Management Advisors
Asset Management Advisors holds 17 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 33.4 | $41M | 114k | 356.66 |
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| Lennar Corporation (LEN) | 8.3 | $10M | 68k | 149.04 |
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| Apple (AAPL) | 7.3 | $8.9M | 46k | 192.53 |
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| Williams Companies (WMB) | 5.2 | $6.3M | 181k | 34.83 |
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| Snowflake Inc Cl A (SNOW) | 4.9 | $6.0M | 30k | 199.00 |
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| Ally Financial (ALLY) | 4.8 | $5.8M | 167k | 34.92 |
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| Verizon Communications (VZ) | 4.7 | $5.8M | 153k | 37.70 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 4.6 | $5.6M | NEW | 139k | 40.12 |
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| Celanese Corporation (CE) | 4.5 | $5.5M | 36k | 155.37 |
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| Occidental Petroleum Corporation (OXY) | 4.5 | $5.5M | 92k | 59.71 |
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| Micron Technology (MU) | 4.2 | $5.1M | 60k | 85.34 |
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| Hp (HPQ) | 4.0 | $4.8M | 161k | 30.09 |
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| CarMax (KMX) | 3.3 | $4.0M | 52k | 76.74 |
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| Bank of America Corporation (BAC) | 3.2 | $3.9M | 114k | 33.67 |
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| Nextera Energy (NEE) | 2.7 | $3.3M | NEW | 54k | 60.74 |
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| Vanguard S&P 500 Value ETF Etf (VOOV) | 0.2 | $274k | 1.6k | 167.96 |
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| Southern Company (SO) | 0.2 | $210k | NEW | 3.0k | 70.12 |
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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 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
- 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