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, MU, WMB, and represent 62.72% of Asset Management Advisors's stock portfolio.
- Added to shares of these 7 stocks: OXY, CE, HPQ, ALLY, VOOV, BAC, SNOW.
- Started 1 new stock positions in OXY.
- Reduced shares in these 9 stocks: BK, BRK.B, LEN, AAPL, WMB, MU, WHR, VZ, KMX.
- Sold out of its positions in BK.
- Asset Management Advisors was a net seller of stock by $-834k.
- Asset Management Advisors has $105M in assets under management (AUM), dropping by 3.21%.
- 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 March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 34.3 | $36M | -5% | 116k | 308.77 |
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| Apple (AAPL) | 8.8 | $9.2M | 56k | 164.90 |
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| Lennar Corporation (LEN) | 7.6 | $8.0M | 76k | 105.11 |
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| Micron Technology (MU) | 6.7 | $7.0M | 116k | 60.34 |
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| Williams Companies (WMB) | 5.3 | $5.6M | 186k | 29.86 |
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| Celanese Corporation (CE) | 4.8 | $5.1M | +50% | 47k | 108.89 |
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| Hp (HPQ) | 4.5 | $4.7M | 161k | 29.35 |
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| Verizon Communications (VZ) | 4.5 | $4.7M | 120k | 38.89 |
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| Snowflake Inc Cl A (SNOW) | 4.4 | $4.6M | 30k | 154.29 |
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| Whirlpool Corporation (WHR) | 4.4 | $4.6M | 35k | 132.02 |
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| Ally Financial (ALLY) | 4.1 | $4.3M | 168k | 25.49 |
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| Occidental Petroleum Corporation (OXY) | 3.7 | $3.9M | NEW | 62k | 62.43 |
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| CarMax (KMX) | 3.2 | $3.4M | 53k | 64.28 |
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| Bank of America Corporation (BAC) | 3.2 | $3.3M | 116k | 28.60 |
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| Vanguard S&P 500 Value ETF Etf (VOOV) | 0.2 | $239k | +13% | 1.6k | 146.70 |
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| Southern Company (SO) | 0.2 | $209k | 3.0k | 69.58 |
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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 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
- Asset Management Advisors 2019 Q3 filed Nov. 6, 2019
- Asset Management Advisors 2019 Q2 filed July 26, 2019