Q3 2024 · 13F-HR
Asset Management Advisors, LLCholdings as filed
Filed 2024-11-04 · accession 0001596355-24-000004
$143.2M
Reported value
16
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | Berkshire Hathaway B | $51.9M | 36.2% | 112,754 | Common | SOLE |
| 11271J107 | BN | Brookfield Corp | $11.8M | 8.25% | 222,475 | Common | SOLE |
| 526057104 | LEN | Lennar Corp A | $9.9M | 6.94% | 53,027 | Common | SOLE |
| 65339F101 | NEE | Nextera Energy Inc. | $9.6M | 6.72% | 113,826 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $9.4M | 6.58% | 40,450 | Common | SOLE |
| 969457100 | WMB | Williams Companies | $8.1M | 5.66% | 177,662 | Common | SOLE |
| 11284v105 | — | Brookfield Renewable | $6.4M | 4.45% | 195,140 | Common | SOLE |
| 674599105 | OXY | Occidental Petrol Co | $6.1M | 4.26% | 118,345 | Common | SOLE |
| 02005N100 | ALLY | Ally Financial | $5.9M | 4.09% | 164,560 | Common | SOLE |
| 92343e102 | — | Verisign Inc. | $5.4M | 3.80% | 28,670 | Common | SOLE |
| 92343V104 | VZ | Verizon Comm. | $5.4M | 3.78% | 120,546 | Common | SOLE |
| 060505104 | BAC | BankAmerica Corp. | $4.5M | 3.11% | 112,395 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc. | $4.2M | 2.93% | 40,416 | Common | SOLE |
| 143130102 | KMX | CarMax Inc. | $4.0M | 2.80% | 51,894 | Common | SOLE |
| 921932703 | VOOV | Vanguard S&P 500 Value ETF | $300,003 | 0.21% | 1,573 | Common | SOLE |
| 842587107 | SO | The Southern Company | $270,540 | 0.19% | 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.