Q2 2024 · 13F-HR
Asset Management Advisors, LLCholdings as filed
Filed 2024-07-15 · accession 0001596355-24-000003
$131.0M
Reported value
17
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | Berkshire Hathaway B | $46.1M | 35.2% | 113,247 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $9.6M | 7.36% | 45,736 | Common | SOLE |
| 65339F101 | NEE | Nextera Energy Inc. | $8.1M | 6.16% | 113,994 | Common | SOLE |
| 526057104 | LEN | Lennar Corp A | $8.0M | 6.12% | 53,456 | Common | SOLE |
| 969457100 | WMB | Williams Companies | $7.6M | 5.79% | 178,491 | Common | SOLE |
| 674599105 | OXY | Occidental Petrol Co | $7.4M | 5.65% | 117,450 | Common | SOLE |
| 11271J107 | BN | Brookfield Corp | $7.0M | 5.35% | 168,760 | Common | SOLE |
| 02005N100 | ALLY | Ally Financial | $6.6M | 5.02% | 165,599 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc. | $5.3M | 4.06% | 40,424 | Common | SOLE |
| 92343e102 | — | Verisign Inc. | $5.1M | 3.87% | 28,520 | Common | SOLE |
| 92343V104 | VZ | Verizon Comm. | $5.0M | 3.81% | 121,029 | Common | SOLE |
| 060505104 | BAC | BankAmerica Corp. | $4.5M | 3.45% | 113,680 | Common | SOLE |
| 833445109 | SNOW | Snowflake Inc. | $4.0M | 3.07% | 29,739 | Common | SOLE |
| 143130102 | KMX | CarMax Inc. | $3.8M | 2.91% | 51,938 | Common | SOLE |
| 11284v105 | — | Brookfield Renewable | $2.4M | 1.81% | 83,750 | Common | SOLE |
| 921932703 | VOOV | Vanguard S&P 500 Value ETF | $276,502 | 0.21% | 1,573 | Common | SOLE |
| 842587107 | SO | The Southern Company | $232,710 | 0.18% | 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.