Asset Management Advisors, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 30, 2024), Asset Management Advisors, LLC reported 16 stock positions worth $128.8 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 36.5% of the portfolio, followed by Lennar Class A (LEN, 7.0%) and Apple (AAPL, 6.0%). Compared with Q4 2023, it sold out of 1, added to 3 and reduced 12. The biggest buy was Nextera Energy (NEE, shares +108%) and the biggest sale an exit from Celanese (CE).
- Most Recent 13F
- Q2 2026
- Location
- OKLAHOMA CITY, OK
- CIK
- 0001596355
- Portfolio Value
- $128.8M (Q1 2024)
- SEC Filing
- 0001596355-24-000002 ↗ filed Apr 30, 2024
Holdings Value
Holdings 16 stocks · $128.8M
| BRK.B Berkshire Hathaway Inc. Class B | 36.52% | 111,806 | $47.0M | Reduce -1.9% |
| LEN Lennar Corp. Class A | 7.05% | 52,768 | $9.1M | Reduce -21.9% |
| AAPL Apple Inc. | 6.03% | 45,277 | $7.8M | Reduce -1.5% |
| OXY Occidental Petroleum Corp. | 5.89% | 116,725 | $7.6M | Add +27.5% |
| NEE Nextera Energy Inc. | 5.61% | 112,955 | $7.2M | Add +107.8% |
| MU Micron Technology Inc. | 5.44% | 59,375 | $7.0M | Reduce -1.5% |
| BN Brookfield Corp. | 5.43% | 166,860 | $7.0M | Add +20.1% |
| WMB Williams Cos Inc. | 5.35% | 176,817 | $6.9M | Reduce -2.4% |
| ALLY Ally Financial Inc. | 5.16% | 163,710 | $6.6M | Reduce -1.7% |
| VZ Verizon Communications Inc. | 3.88% | 119,107 | $5.0M | Reduce -22.0% |
| SNOW Snowflake Inc. | 3.66% | 29,191 | $4.7M | Reduce -2.5% |
| KMX Carmax Inc. | 3.48% | 51,391 | $4.5M | Reduce -1.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 3.32% | 112,590 | $4.3M | Reduce -1.6% |
| HPQ HP Inc. | 2.80% | 119,430 | $3.6M | Reduce -25.6% |
| VOOV Vanguard S&P 500 Value ETF | 0.22% | 1,573 | $284K | Reduce -3.5% |
| SO The Southern Co. | 0.17% | 3,000 | $215K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| CE Celanese Corp. | Sold out | 0.00% | −4.55 |
| AAPL Apple Inc. | Reduce -1.5% | 6.03% | −1.25 |
| SNOW Snowflake Inc. | Reduce -2.5% | 3.66% | −1.24 |
| LEN Lennar Corp. Class A | Reduce -21.9% | 7.05% | −1.23 |
| HPQ HP Inc. | Reduce -25.6% | 2.80% | −1.17 |
| VZ Verizon Communications Inc. | Reduce -22.0% | 3.88% | −0.85 |
| VOOV Vanguard S&P 500 Value ETF | Reduce -3.5% | 0.22% | −0.00 |
| BAC Bank of America Corp. | Reduce -1.6% | 3.32% | +0.15 |
| WMB Williams Cos Inc. | Reduce -2.4% | 5.35% | +0.17 |
| KMX Carmax Inc. | Reduce -1.5% | 3.48% | +0.18 |
| ALLY Ally Financial Inc. | Reduce -1.7% | 5.16% | +0.38 |
| MU Micron Technology Inc. | Reduce -1.5% | 5.44% | +1.21 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.9% | 36.52% | +3.08 |
Portfolio Buys Q4 2023 → Q1 2024
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 17 | $180.8M | BRK.B, MU, BN, WMB, GOOGL |
| Q1 2026 | 19 | $165.3M | BRK.B, BN, WMB, NEE, GOOGL |
| Q4 2025 | 18 | $165.3M | BRK.B, BN, WMB, GOOGL, NEE |
| Q3 2025 | 18 | $163.9M | BRK.B, BN, WMB, BEPC, NEE |
| Q2 2025 | 17 | $148.9M | BRK.B, BN, WMB, BEPC, NEE |
| Q1 2025 | 16 | $146.8M | BRK.B, BN, WMB, BEPC, NEE |
| Q4 2024 | 15 | $137.3M | BRK.B, BN, WMB, AAPL, BEPC |
| Q3 2024 | 16 | $143.2M | BRK.B, BN, LEN, NEE, AAPL |
| Q2 2024 | 17 | $131.0M | BRK.B, AAPL, NEE, LEN, WMB |
| Q1 2024 | 16 | $128.8M | BRK.B, LEN, AAPL, OXY, NEE |