Q4 2023 · 13F-HR
Asset Management Advisors, LLCholdings as filed
Filed 2024-01-26 · accession 0001596355-24-000001
$121.6M
Reported value
17
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | Berkshire Hathaway B | $40.7M | 33.4% | 114,021 | Common | SOLE |
| 526057104 | LEN | Lennar Corp A | $10.1M | 8.28% | 67,573 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $8.9M | 7.28% | 45,967 | Common | SOLE |
| 969457100 | WMB | Williams Companies | $6.3M | 5.19% | 181,067 | Common | SOLE |
| 833445109 | SNOW | Snowflake Inc. | $6.0M | 4.90% | 29,951 | Common | SOLE |
| 02005N100 | ALLY | Ally Financial | $5.8M | 4.78% | 166,535 | Common | SOLE |
| 92343V104 | VZ | Verizon Comm. | $5.8M | 4.73% | 152,677 | Common | SOLE |
| 11271J107 | BN | Brookfield Corp | $5.6M | 4.58% | 138,960 | Common | SOLE |
| 150870103 | CE | Celanese Corp | $5.5M | 4.55% | 35,580 | Common | SOLE |
| 674599105 | OXY | Occidental Petrol Co | $5.5M | 4.49% | 91,520 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc. | $5.1M | 4.23% | 60,260 | Common | SOLE |
| 40434L105 | HPQ | HP Inc. | $4.8M | 3.97% | 160,600 | Common | SOLE |
| 143130102 | KMX | CarMax Inc. | $4.0M | 3.29% | 52,171 | Common | SOLE |
| 060505104 | BAC | BankAmerica Corp. | $3.9M | 3.17% | 114,415 | Common | SOLE |
| 65339F101 | NEE | Nextera Energy Inc. | $3.3M | 2.72% | 54,360 | Common | SOLE |
| 921932703 | VOOV | Vanguard S&P 500 Value ETF | $273,775 | 0.23% | 1,630 | Common | SOLE |
| 842587107 | SO | The Southern Company | $210,360 | 0.17% | 3,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.