Asset Management Advisors, LLC - Q1 2023 holdings

$105 Million is the total value of Asset Management Advisors, LLC's 16 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 12.5% .

 Value Shares↓ Weighting
BRKB SellBerkshire Hathaway B$35,918,597
-5.7%
116,328
-5.7%
34.32%
-8.7%
AAPL SellApple Inc.$9,210,819
+25.3%
55,857
-1.3%
8.80%
+21.4%
LEN SellLennar Corp A$7,985,102
+14.0%
75,969
-1.8%
7.63%
+10.5%
MU SellMicron Technology Inc.$6,977,114
+20.1%
115,630
-0.5%
6.67%
+16.4%
WMB SellWilliams Companies$5,561,724
-10.3%
186,260
-1.1%
5.31%
-13.0%
CE BuyCelanese Corp$5,074,818
+60.3%
46,605
+50.5%
4.85%
+55.3%
HPQ BuyHP Inc.$4,722,708
+11.0%
160,910
+1.6%
4.51%
+7.5%
VZ SellVerizon Comm.$4,683,173
-1.7%
120,421
-0.4%
4.47%
-4.7%
SNOW BuySnowflake Inc.$4,649,683
+7.8%
30,136
+0.3%
4.44%
+4.4%
WHR SellWhirlpool Corp$4,580,302
-7.1%
34,694
-0.4%
4.38%
-10.0%
ALLY BuyAlly Financial$4,269,193
+6.0%
167,485
+1.7%
4.08%
+2.7%
OXY NewOccidental Petrol Co$3,880,96162,165
+100.0%
3.71%
KMX SellCarMax Inc.$3,401,569
+5.4%
52,918
-0.1%
3.25%
+2.2%
BAC BuyBankAmerica Corp.$3,305,445
-13.2%
115,575
+0.5%
3.16%
-15.9%
VOOV BuyVanguard S&P 500 Value ETFetf$239,121
+18.7%
1,630
+13.4%
0.23%
+14.6%
SO  The Southern Company$208,740
-2.6%
3,0000.0%0.20%
-5.7%
BK ExitBank of NY Mellon$0-88,842
-100.0%
-3.99%
Original filings

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

  • View 13F-HR filed 2023-04-19
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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