Q1 2024 · 13F-HR
Asset Management Advisors, LLCholdings as filed
Filed 2024-04-30 · accession 0001596355-24-000002
$128.8M
Reported value
16
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | Berkshire Hathaway B | $47.0M | 36.5% | 111,806 | Common | SOLE |
| 526057104 | LEN | Lennar Corp A | $9.1M | 7.05% | 52,768 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $7.8M | 6.03% | 45,277 | Common | SOLE |
| 674599105 | OXY | Occidental Petrol Co | $7.6M | 5.89% | 116,725 | Common | SOLE |
| 65339F101 | NEE | Nextera Energy Inc. | $7.2M | 5.61% | 112,955 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc. | $7.0M | 5.44% | 59,375 | Common | SOLE |
| 11271J107 | BN | Brookfield Corp | $7.0M | 5.43% | 166,860 | Common | SOLE |
| 969457100 | WMB | Williams Companies | $6.9M | 5.35% | 176,817 | Common | SOLE |
| 02005N100 | ALLY | Ally Financial | $6.6M | 5.16% | 163,710 | Common | SOLE |
| 92343V104 | VZ | Verizon Comm. | $5.0M | 3.88% | 119,107 | Common | SOLE |
| 833445109 | SNOW | Snowflake Inc. | $4.7M | 3.66% | 29,191 | Common | SOLE |
| 143130102 | KMX | CarMax Inc. | $4.5M | 3.48% | 51,391 | Common | SOLE |
| 060505104 | BAC | BankAmerica Corp. | $4.3M | 3.32% | 112,590 | Common | SOLE |
| 40434L105 | HPQ | HP Inc. | $3.6M | 2.80% | 119,430 | Common | SOLE |
| 921932703 | VOOV | Vanguard S&P 500 Value ETF | $283,879 | 0.22% | 1,573 | Common | SOLE |
| 842587107 | SO | The Southern Company | $215,220 | 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.