Asset Management Advisors as of June 30, 2024
Portfolio Holdings for Asset Management Advisors
Asset Management Advisors holds 17 positions in its portfolio as reported in the June 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 35.2 | $46M | 113k | 406.80 | |
Apple (AAPL) | 7.4 | $9.6M | 46k | 210.62 | |
Nextera Energy (NEE) | 6.2 | $8.1M | 114k | 70.81 | |
Lennar Corporation (LEN) | 6.1 | $8.0M | 54k | 149.87 | |
Williams Companies (WMB) | 5.8 | $7.6M | 179k | 42.50 | |
Occidental Petroleum Corporation (OXY) | 5.7 | $7.4M | 118k | 63.03 | |
Brookfield Corp Cl A Ltd Vt Sh (BN) | 5.4 | $7.0M | 169k | 41.54 | |
Ally Financial (ALLY) | 5.0 | $6.6M | 166k | 39.67 | |
Micron Technology (MU) | 4.1 | $5.3M | 40k | 131.53 | |
Verisign (VRSN) | 3.9 | $5.1M | 29k | 177.80 | |
Verizon Communications (VZ) | 3.8 | $5.0M | 121k | 41.24 | |
Bank of America Corporation (BAC) | 3.5 | $4.5M | 114k | 39.77 | |
Snowflake Inc Cl A (SNOW) | 3.1 | $4.0M | 30k | 135.09 | |
CarMax (KMX) | 2.9 | $3.8M | 52k | 73.34 | |
Brookfield Renewable Corp (BEPC) | 1.8 | $2.4M | 84k | 28.38 | |
Vanguard S&P 500 Value ETF Etf (VOOV) | 0.2 | $277k | 1.6k | 175.78 | |
Southern Company (SO) | 0.2 | $233k | 3.0k | 77.57 |