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, OXY, NEE, and represent 61.09% of Asset Management Advisors's stock portfolio.
- Added to shares of these 3 stocks: NEE, OXY, BN.
- Reduced shares in these 10 stocks: CE (-$5.5M), LEN, VZ, HPQ, BRK.B, WMB, SNOW, AAPL, ALLY, MU.
- Sold out of its position in CE.
- Asset Management Advisors was a net seller of stock by $-5.9M.
- Asset Management Advisors has $129M in assets under management (AUM), dropping by 5.87%.
- 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 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 36.5 | $47M | 112k | 420.52 |
|
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| Lennar Corporation (LEN) | 7.0 | $9.1M | -21% | 53k | 171.98 |
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| Apple (AAPL) | 6.0 | $7.8M | 45k | 171.48 |
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| Occidental Petroleum Corporation (OXY) | 5.9 | $7.6M | +27% | 117k | 64.99 |
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| Nextera Energy (NEE) | 5.6 | $7.2M | +107% | 113k | 63.91 |
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| Micron Technology (MU) | 5.4 | $7.0M | 59k | 117.89 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 5.4 | $7.0M | +20% | 167k | 41.87 |
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| Williams Companies (WMB) | 5.4 | $6.9M | -2% | 177k | 38.97 |
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| Ally Financial (ALLY) | 5.2 | $6.6M | 164k | 40.59 |
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| Verizon Communications (VZ) | 3.9 | $5.0M | -21% | 119k | 41.96 |
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| Snowflake Inc Cl A (SNOW) | 3.7 | $4.7M | -2% | 29k | 161.60 |
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| CarMax (KMX) | 3.5 | $4.5M | 51k | 87.11 |
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| Bank of America Corporation (BAC) | 3.3 | $4.3M | 113k | 37.92 |
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| Hp (HPQ) | 2.8 | $3.6M | -25% | 119k | 30.22 |
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| Vanguard S&P 500 Value ETF Etf (VOOV) | 0.2 | $284k | -3% | 1.6k | 180.47 |
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| Southern Company (SO) | 0.2 | $215k | 3.0k | 71.74 |
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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 2024 Q1 filed April 30, 2024
- 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