Asset Management Advisors, LLC - Q1 2022 holdings

$138 Million is the total value of Asset Management Advisors, LLC's 15 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 18.8% .

 Value Shares↓ Weighting
BRKB SellBerkshire Hathaway B$46,567,000
+15.1%
131,952
-2.5%
33.77%
+23.2%
AAPL SellApple Inc.$12,529,000
-18.8%
71,757
-17.4%
9.09%
-13.1%
WMB SellWilliams Companies$11,271,000
+25.1%
337,365
-2.5%
8.17%
+33.9%
VZ SellVerizon Comm.$10,824,000
-15.7%
212,476
-14.0%
7.85%
-9.8%
MU SellMicron Technology Inc.$9,818,000
-18.6%
126,055
-2.7%
7.12%
-12.9%
LEN SellLennar Corp A$6,958,000
-32.3%
85,724
-3.1%
5.05%
-27.5%
WHR BuyWhirlpool Corp$6,524,000
-0.2%
37,759
+35.5%
4.73%
+6.8%
LUMN SellLumen Technologies$5,768,000
-13.0%
511,785
-3.1%
4.18%
-6.9%
VEA SellVanguard Developed Markets Indetf$5,600,000
-6.9%
116,602
-1.0%
4.06%
-0.3%
EWJ NewIshares MSCI Japan Indexetf$5,433,00088,185
+100.0%
3.94%
BAC SellBankAmerica Corp.$4,866,000
-10.2%
118,045
-3.0%
3.53%
-3.8%
BK SellBank of NY Mellon$4,846,000
-17.7%
97,642
-3.7%
3.51%
-11.9%
DGS SellWisdomTree Emerging Mkt Smalletf$3,783,000
-2.4%
70,983
-3.1%
2.74%
+4.5%
KMX SellCarMax Inc.$2,884,000
-27.9%
29,888
-2.7%
2.09%
-22.8%
SO  The Southern Company$218,000
+5.8%
3,0000.0%0.16%
+12.9%
DEM ExitWisdomTree Emerging Mkt High Detf$0-82,170
-100.0%
-2.41%
VWO ExitVanguard Emerging Markets Indeetf$0-109,595
-100.0%
-3.67%
Original filings

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

  • View 13F-HR filed 2022-04-29
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.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (137890000.0 != 137889000.0)

Export Asset Management Advisors, LLC's holdings