QQQ   444.02 (-0.36%)
AAPL   175.10 (-2.54%)
MSFT   414.92 (-0.14%)
META   498.19 (-0.82%)
GOOGL   133.35 (-2.76%)
AMZN   177.58 (-0.36%)
TSLA   188.14 (-7.16%)
NVDA   852.37 (+3.60%)
NIO   5.35 (-7.44%)
AMD   205.36 (+1.34%)
BABA   72.00 (-3.51%)
T   16.80 (-1.06%)
F   12.74 (+2.33%)
MU   95.77 (+0.65%)
CGC   3.02 (-5.92%)
GE   161.04 (+1.51%)
DIS   113.69 (+1.55%)
AMC   4.32 (-0.92%)
PFE   25.89 (-2.63%)
PYPL   59.98 (-0.93%)
XOM   104.36 (-1.40%)
QQQ   444.02 (-0.36%)
AAPL   175.10 (-2.54%)
MSFT   414.92 (-0.14%)
META   498.19 (-0.82%)
GOOGL   133.35 (-2.76%)
AMZN   177.58 (-0.36%)
TSLA   188.14 (-7.16%)
NVDA   852.37 (+3.60%)
NIO   5.35 (-7.44%)
AMD   205.36 (+1.34%)
BABA   72.00 (-3.51%)
T   16.80 (-1.06%)
F   12.74 (+2.33%)
MU   95.77 (+0.65%)
CGC   3.02 (-5.92%)
GE   161.04 (+1.51%)
DIS   113.69 (+1.55%)
AMC   4.32 (-0.92%)
PFE   25.89 (-2.63%)
PYPL   59.98 (-0.93%)
XOM   104.36 (-1.40%)
QQQ   444.02 (-0.36%)
AAPL   175.10 (-2.54%)
MSFT   414.92 (-0.14%)
META   498.19 (-0.82%)
GOOGL   133.35 (-2.76%)
AMZN   177.58 (-0.36%)
TSLA   188.14 (-7.16%)
NVDA   852.37 (+3.60%)
NIO   5.35 (-7.44%)
AMD   205.36 (+1.34%)
BABA   72.00 (-3.51%)
T   16.80 (-1.06%)
F   12.74 (+2.33%)
MU   95.77 (+0.65%)
CGC   3.02 (-5.92%)
GE   161.04 (+1.51%)
DIS   113.69 (+1.55%)
AMC   4.32 (-0.92%)
PFE   25.89 (-2.63%)
PYPL   59.98 (-0.93%)
XOM   104.36 (-1.40%)
QQQ   444.02 (-0.36%)
AAPL   175.10 (-2.54%)
MSFT   414.92 (-0.14%)
META   498.19 (-0.82%)
GOOGL   133.35 (-2.76%)
AMZN   177.58 (-0.36%)
TSLA   188.14 (-7.16%)
NVDA   852.37 (+3.60%)
NIO   5.35 (-7.44%)
AMD   205.36 (+1.34%)
BABA   72.00 (-3.51%)
T   16.80 (-1.06%)
F   12.74 (+2.33%)
MU   95.77 (+0.65%)
CGC   3.02 (-5.92%)
GE   161.04 (+1.51%)
DIS   113.69 (+1.55%)
AMC   4.32 (-0.92%)
PFE   25.89 (-2.63%)
PYPL   59.98 (-0.93%)
XOM   104.36 (-1.40%)

Asset Management Advisors, LLC Top Holdings and 13F Report (2024)

About Asset Management Advisors, LLC

Investment Activity

  • Asset Management Advisors, LLC has $121.61 million in total holdings as of December 31, 2023.
  • Asset Management Advisors, LLC owns shares of 17 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
  • Approximately 7.47% of the portfolio was purchased this quarter.
  • About 4.57% of the portfolio was sold this quarter.
  • This quarter, Asset Management Advisors, LLC has purchased 15 new stocks and bought additional shares in 0 stocks.
  • Asset Management Advisors, LLC sold shares of 13 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Berkshire Hathaway
$40,666,730
Lennar
$10,071,080
Apple
$8,850,027
Snowflake
$5,960,249

Largest New Holdings this Quarter

Brookfield
$5,575,075 Holding
NextEra Energy
$3,301,826 Holding
Southern
$210,360 Holding

Largest Purchases this Quarter

Brookfield
138,960 shares (about $5.58M)
NextEra Energy
54,360 shares (about $3.30M)
Southern
3,000 shares (about $210.36K)

Largest Sales this Quarter

Berkshire Hathaway
587 shares (about $209.36K)
Lennar
785 shares (about $117.00K)
Apple
530 shares (about $102.04K)
Williams Companies
2,310 shares (about $80.46K)
Snowflake
355 shares (about $70.65K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAsset Management Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$40,666,730$209,359 -0.5%114,02133.4%Finance
Lennar Co. stock logo
LEN
Lennar
$10,071,080$116,996 -1.1%67,5738.3%Construction
Apple Inc. stock logo
AAPL
Apple
$8,850,027$102,041 -1.1%45,9677.3%Computer and Technology
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$6,306,564$80,457 -1.3%181,0675.2%Oils/Energy
Snowflake Inc. stock logo
SNOW
Snowflake
$5,960,249$70,645 -1.2%29,9514.9%Computer and Technology
Ally Financial Inc. stock logo
ALLY
Ally Financial
$5,815,402$60,237 -1.0%166,5354.8%Finance
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$5,755,923$54,665 -0.9%152,6774.7%Computer and Technology
Brookfield Co. stock logo
BN
Brookfield
$5,575,075$5,575,075 New Holding138,9604.6%Finance
Celanese Co. stock logo
CE
Celanese
$5,528,065$69,140 -1.2%35,5804.5%Basic Materials
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$5,464,659$52,545 -1.0%91,5204.5%Oils/Energy
Micron Technology, Inc. stock logo
MU
Micron Technology
$5,142,588$52,484 -1.0%60,2604.2%Computer and Technology
HP Inc. stock logo
HPQ
HP
$4,832,454$34,604 -0.7%160,6004.0%Computer and Technology
CarMax, Inc. stock logo
KMX
CarMax
$4,003,603$20,336 -0.5%52,1713.3%Retail/Wholesale
Bank of America Co. stock logo
BAC
Bank of America
$3,852,353$35,185 -0.9%114,4153.2%Finance
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$3,301,826$3,301,826 New Holding54,3602.7%Utilities
Vanguard S&P 500 Value ETF stock logo
VOOV
Vanguard S&P 500 Value ETF
$273,7750.0%1,6300.2%ETF
The Southern Company stock logo
SO
Southern
$210,360$210,360 New Holding3,0000.2%Utilities
Whirlpool Co. stock logo
WHR
Whirlpool
$0$4,604,361 -100.0%00.0%Consumer Discretionary

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: