Asset Management Advisors, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 4, 2024), Asset Management Advisors, LLC reported 16 stock positions worth $143.2 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 36.2% of the portfolio, followed by Brookfield (BN, 8.3%) and Lennar Class A (LEN, 6.9%). Compared with Q2 2024, it sold out of 1, added to 4 and reduced 10. The biggest buy was Brookfield (BN, shares +32%) and the biggest sale an exit from Snowflake (SNOW).
- Most Recent 13F
- Q2 2026
- Location
- OKLAHOMA CITY, OK
- CIK
- 0001596355
- Portfolio Value
- $143.2M (Q3 2024)
- SEC Filing
- 0001596355-24-000004 ↗ filed Nov 4, 2024
Holdings Value
Holdings 16 stocks · $143.2M
| BRK.B Berkshire Hathaway Inc. Class B | 36.23% | 112,754 | $51.9M | Reduce -0.4% |
| BN Brookfield Corp. | 8.25% | 222,475 | $11.8M | Add +31.8% |
| LEN Lennar Corp. Class A | 6.94% | 53,027 | $9.9M | Reduce -0.8% |
| NEE Nextera Energy Inc. | 6.72% | 113,826 | $9.6M | Reduce -0.1% |
| AAPL Apple Inc. | 6.58% | 40,450 | $9.4M | Reduce -11.6% |
| WMB Williams Cos Inc. | 5.66% | 177,662 | $8.1M | Reduce -0.5% |
| BEPC Brookfield Renewable Cor-A | 4.45% | 195,140 | $6.4M | Add +133.0% |
| OXY Occidental Petroleum Corp. | 4.26% | 118,345 | $6.1M | Add +0.8% |
| ALLY Ally Financial Inc. | 4.09% | 164,560 | $5.9M | Reduce -0.6% |
| VRSN Verisign Inc. | 3.80% | 28,670 | $5.4M | Add +0.5% |
| VZ Verizon Communications Inc. | 3.78% | 120,546 | $5.4M | Reduce -0.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 3.11% | 112,395 | $4.5M | Reduce -1.1% |
| MU Micron Technology Inc. | 2.93% | 40,416 | $4.2M | Reduce -0.0% |
| KMX Carmax Inc. | 2.80% | 51,894 | $4.0M | Reduce -0.1% |
| VOOV Vanguard S&P 500 Value ETF | 0.21% | 1,573 | $300K | No change |
| SO The Southern Co. | 0.19% | 3,000 | $271K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| SNOW Snowflake Inc. | Sold out | 0.00% | −3.07 |
| MU Micron Technology Inc. | Reduce -0.0% | 2.93% | −1.13 |
| ALLY Ally Financial Inc. | Reduce -0.6% | 4.09% | −0.93 |
| AAPL Apple Inc. | Reduce -11.6% | 6.58% | −0.78 |
| BAC Bank of America Corp. | Reduce -1.1% | 3.11% | −0.34 |
| WMB Williams Cos Inc. | Reduce -0.5% | 5.66% | −0.13 |
| KMX Carmax Inc. | Reduce -0.1% | 2.80% | −0.11 |
| VZ Verizon Communications Inc. | Reduce -0.4% | 3.78% | −0.03 |
| NEE Nextera Energy Inc. | Reduce -0.1% | 6.72% | +0.55 |
| LEN Lennar Corp. Class A | Reduce -0.8% | 6.94% | +0.82 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.4% | 36.23% | +1.05 |
Portfolio Buys Q2 2024 → Q3 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 |