Asset Management Advisors, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 15, 2024), Asset Management Advisors, LLC reported 17 stock positions worth $131.0 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 35.2% of the portfolio, followed by Apple (AAPL, 7.4%) and Nextera Energy (NEE, 6.2%). Compared with Q1 2024, it opened 2 new positions, sold out of 1, added to 12 and reduced 1. The biggest buy was a new position in Verisign (VRSN) and the biggest sale an exit from HP (HPQ).
- Most Recent 13F
- Q2 2026
- Location
- OKLAHOMA CITY, OK
- CIK
- 0001596355
- Portfolio Value
- $131.0M (Q2 2024)
- SEC Filing
- 0001596355-24-000003 ↗ filed Jul 15, 2024
Holdings Value
Holdings 17 stocks · $131.0M
| BRK.B Berkshire Hathaway Inc. Class B | 35.18% | 113,247 | $46.1M | Add +1.3% |
| AAPL Apple Inc. | 7.36% | 45,736 | $9.6M | Add +1.0% |
| NEE Nextera Energy Inc. | 6.16% | 113,994 | $8.1M | Add +0.9% |
| LEN Lennar Corp. Class A | 6.12% | 53,456 | $8.0M | Add +1.3% |
| WMB Williams Cos Inc. | 5.79% | 178,491 | $7.6M | Add +0.9% |
| OXY Occidental Petroleum Corp. | 5.65% | 117,450 | $7.4M | Add +0.6% |
| BN Brookfield Corp. | 5.35% | 168,760 | $7.0M | Add +1.1% |
| ALLY Ally Financial Inc. | 5.02% | 165,599 | $6.6M | Add +1.1% |
| MU Micron Technology Inc. | 4.06% | 40,424 | $5.3M | Reduce -31.9% |
| VRSN Verisign Inc. | 3.87% | 28,520 | $5.1M | New |
| VZ Verizon Communications Inc. | 3.81% | 121,029 | $5.0M | Add +1.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 3.45% | 113,680 | $4.5M | Add +1.0% |
| SNOW Snowflake Inc. | 3.07% | 29,739 | $4.0M | Add +1.9% |
| KMX Carmax Inc. | 2.91% | 51,938 | $3.8M | Add +1.1% |
| BEPC Brookfield Renewable Cor-A | 1.81% | 83,750 | $2.4M | New |
| VOOV Vanguard S&P 500 Value ETF | 0.21% | 1,573 | $277K | No change |
| SO The Southern Co. | 0.18% | 3,000 | $233K | No change |
Portfolio Sells Q1 2024 → Q2 2024
Portfolio Buys Q1 2024 → Q2 2024
| VRSN Verisign Inc. | New | 3.87% | +3.87 |
| BEPC Brookfield Renewable Cor-A | New | 1.81% | +1.81 |
| AAPL Apple Inc. | Add +1.0% | 7.36% | +1.32 |
| NEE Nextera Energy Inc. | Add +0.9% | 6.16% | +0.56 |
| WMB Williams Cos Inc. | Add +0.9% | 5.79% | +0.44 |
| BAC Bank of America Corp. | Add +1.0% | 3.45% | +0.14 |
| VZ Verizon Communications Inc. | Add +1.6% | 3.81% | −0.07 |
| BN Brookfield Corp. | Add +1.1% | 5.35% | −0.07 |
| ALLY Ally Financial Inc. | Add +1.1% | 5.02% | −0.15 |
| OXY Occidental Petroleum Corp. | Add +0.6% | 5.65% | −0.24 |
| KMX Carmax Inc. | Add +1.1% | 2.91% | −0.57 |
| SNOW Snowflake Inc. | Add +1.9% | 3.07% | −0.60 |
| LEN Lennar Corp. Class A | Add +1.3% | 6.12% | −0.93 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.3% | 35.18% | −1.34 |
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 |