$107 Million is the total value of Asset Management Advisors, LLC's 15 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathaway B | $40,147,182 | +2.2% | 114,608 | -0.5% | 37.66% | +10.5% |
| AAPL | Sell | Apple Inc. | $7,960,751 | -25.0% | 46,497 | -15.0% | 7.47% | -18.9% |
| LEN | Sell | Lennar Corp A | $7,671,818 | -11.1% | 68,358 | -0.7% | 7.20% | -3.9% |
| WMB | Sell | Williams Companies | $6,177,971 | +2.3% | 183,377 | -0.9% | 5.80% | +10.6% |
| OXY | Sell | Occidental Petrol Co | $5,994,912 | +10.1% | 92,400 | -0.3% | 5.62% | +19.0% |
| VZ | Buy | Verizon Comm. | $4,995,256 | +12.8% | 154,127 | +29.4% | 4.69% | +21.9% |
| SNOW | Buy | Snowflake Inc. | $4,629,848 | -12.7% | 30,306 | +0.5% | 4.34% | -5.7% |
| WHR | Buy | Whirlpool Corp | $4,604,361 | -10.0% | 34,438 | +0.2% | 4.32% | -2.7% |
| CE | Sell | Celanese Corp | $4,521,858 | -17.1% | 36,025 | -23.5% | 4.24% | -10.3% |
| ALLY | Sell | Ally Financial | $4,489,177 | -1.3% | 168,260 | -0.1% | 4.21% | +6.7% |
| HPQ | Sell | HP Inc. | $4,156,975 | -16.4% | 161,750 | -0.1% | 3.90% | -9.6% |
| MU | Sell | Micron Technology Inc. | $4,141,326 | -42.7% | 60,875 | -46.8% | 3.88% | -38.0% |
| KMX | Sell | CarMax Inc. | $3,708,798 | -15.8% | 52,436 | -0.4% | 3.48% | -9.0% |
| BAC | Sell | BankAmerica Corp. | $3,161,295 | -4.8% | 115,460 | -0.3% | 2.96% | +2.8% |
| VOOV | Vanguard S&P 500 Value ETFetf | $242,365 | -4.5% | 1,630 | 0.0% | 0.23% | +3.2% | |
| SO | Exit | The Southern Company | $0 | – | -3,000 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Berkshire Hathaway B | 40 | Q3 2023 | 37.7% |
| Williams Companies | 40 | Q3 2023 | 8.2% |
| CarMax Inc. | 40 | Q3 2023 | 7.4% |
| Apple Inc. | 35 | Q3 2023 | 13.2% |
| Lennar Corp A | 30 | Q3 2023 | 10.1% |
| Whirlpool Corp | 30 | Q3 2023 | 6.0% |
| Wells Fargo & Co | 30 | Q1 2021 | 6.2% |
| BankAmerica Corp. | 30 | Q3 2023 | 6.8% |
| General Electric | 29 | Q4 2020 | 5.8% |
| Liberty Global Ser C | 28 | Q1 2021 | 7.2% |
View Asset Management Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-01-18 |
| 13F-HR | 2021-10-19 |
View Asset Management Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.