Asset Management Advisors, LLC - Q2 2021 holdings

$142 Million is the total value of Asset Management Advisors, LLC's 16 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 29.4% .

 Value Shares↓ Weighting
BRKB SellBerkshire Hathaway B$36,490,000
+8.4%
131,298
-0.4%
25.75%
+1.1%
AAPL SellApple Inc.$12,233,000
+11.8%
89,315
-0.3%
8.63%
+4.3%
VZ BuyVerizon Comm.$10,355,000
+60.0%
184,816
+66.0%
7.31%
+49.3%
WMB BuyWilliams Companies$9,308,000
+12.6%
350,573
+0.5%
6.57%
+5.1%
LEN SellLennar Corp A$9,026,000
-1.9%
90,848
-0.0%
6.37%
-8.4%
MU BuyMicron Technology Inc.$8,645,000
-3.2%
101,725
+0.4%
6.10%
-9.7%
BABA NewAlibaba Group Holding$7,960,00035,101
+100.0%
5.62%
LUMN NewLumen Technologies$7,121,000524,015
+100.0%
5.02%
WHR SellWhirlpool Corp$6,217,000
-1.8%
28,517
-0.8%
4.39%
-8.4%
VWO SellVanguard Emerging Markets Indeetf$6,080,000
+3.1%
111,950
-1.2%
4.29%
-3.8%
VEA BuyVanguard Developed Markets Indetf$5,915,000
+8.7%
114,808
+3.6%
4.17%
+1.4%
BK SellBank of NY Mellon$5,247,000
+6.7%
102,430
-1.5%
3.70%
-0.5%
BAC BuyBankAmerica Corp.$5,153,000
+7.0%
124,980
+0.4%
3.64%
-0.2%
KMX SellCarMax Inc.$4,091,000
-2.8%
31,673
-0.1%
2.89%
-9.3%
DGS BuyWisdomTree Emerging Mkt Smalletf$4,067,000
+6.8%
74,646
+0.5%
2.87%
-0.4%
DEM BuyWisdomTree Emerging Mkt High Detf$3,818,000
+3.2%
83,580
+0.2%
2.69%
-3.7%
WFC ExitWells Fargo & Co$0-99,934
-100.0%
-2.95%
LBTYK ExitLiberty Global C$0-227,840
-100.0%
-4.40%
T ExitAT&T$0-194,500
-100.0%
-4.45%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-07-22
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Berkshire Hathaway B40Q3 202337.7%
Williams Companies40Q3 20238.2%
CarMax Inc.40Q3 20237.4%
Apple Inc.35Q3 202313.2%
Lennar Corp A30Q3 202310.1%
Whirlpool Corp30Q3 20236.0%
Wells Fargo & Co30Q1 20216.2%
BankAmerica Corp.30Q3 20236.8%
General Electric29Q4 20205.8%
Liberty Global Ser C28Q1 20217.2%

View Asset Management Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-26
13F-HR2023-11-02
13F-HR2023-08-03
13F-HR2023-04-19
13F-HR2023-01-17
13F-HR2022-11-07
13F-HR2022-08-01
13F-HR2022-04-29
13F-HR2022-01-18
13F-HR2021-10-19

View Asset Management Advisors, LLC's complete filings history.

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