Asset Management Advisors, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 24, 2025), Asset Management Advisors, LLC reported 15 stock positions worth $137.3 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 37.2% of the portfolio, followed by Brookfield (BN, 9.4%) and Williams Cos (WMB, 7.0%). Compared with Q3 2024, it sold out of 1, added to 12 and reduced 2. The biggest buy was Brookfield Renewable Cor-A (BEPC, shares +56%) and the biggest sale an exit from Bank of America (BAC).
- Most Recent 13F
- Q2 2026
- Location
- OKLAHOMA CITY, OK
- CIK
- 0001596355
- Portfolio Value
- $137.3M (Q4 2024)
- SEC Filing
- 0001596355-25-000001 ↗ filed Jan 24, 2025
Holdings Value
Holdings 15 stocks · $137.3M
| BRK.B Berkshire Hathaway Inc. Class B | 37.24% | 112,790 | $51.1M | Add +0.0% |
| BN Brookfield Corp. | 9.43% | 225,273 | $12.9M | Add +1.3% |
| WMB Williams Cos Inc. | 7.00% | 177,697 | $9.6M | Add +0.0% |
| AAPL Apple Inc. | 6.18% | 33,875 | $8.5M | Reduce -16.3% |
| BEPC Brookfield Renewable Cor-A | 6.11% | 303,525 | $8.4M | Add +55.5% |
| NEE Nextera Energy Inc. | 6.02% | 115,316 | $8.3M | Add +1.3% |
| LEN Lennar Corp. Class A | 5.30% | 53,342 | $7.3M | Add +0.6% |
| VRSN Verisign Inc. | 4.40% | 29,195 | $6.0M | Add +1.8% |
| ALLY Ally Financial Inc. | 4.38% | 167,080 | $6.0M | Add +1.5% |
| OXY Occidental Petroleum Corp. | 4.37% | 121,345 | $6.0M | Add +2.5% |
| VZ Verizon Communications Inc. | 3.55% | 121,896 | $4.9M | Add +1.1% |
| KMX Carmax Inc. | 3.09% | 51,829 | $4.2M | Reduce -0.1% |
| MU Micron Technology Inc. | 2.54% | 41,456 | $3.5M | Add +2.6% |
| VOOV Vanguard S&P 500 Value ETF | 0.22% | 1,601 | $295K | Add +1.8% |
| SO The Southern Co. | 0.18% | 3,000 | $247K | No change |
Portfolio Sells Q3 2024 → Q4 2024
Portfolio Buys Q3 2024 → Q4 2024
| BEPC Brookfield Renewable Cor-A | Add +55.5% | 6.11% | +1.67 |
| WMB Williams Cos Inc. | Add +0.0% | 7.00% | +1.34 |
| BN Brookfield Corp. | Add +1.3% | 9.43% | +1.17 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.0% | 37.24% | +1.01 |
| VRSN Verisign Inc. | Add +1.8% | 4.40% | +0.60 |
| ALLY Ally Financial Inc. | Add +1.5% | 4.38% | +0.29 |
| OXY Occidental Petroleum Corp. | Add +2.5% | 4.37% | +0.11 |
| VOOV Vanguard S&P 500 Value ETF | Add +1.8% | 0.22% | +0.01 |
| VZ Verizon Communications Inc. | Add +1.1% | 3.55% | −0.23 |
| MU Micron Technology Inc. | Add +2.6% | 2.54% | −0.39 |
| NEE Nextera Energy Inc. | Add +1.3% | 6.02% | −0.70 |
| LEN Lennar Corp. Class A | Add +0.6% | 5.30% | −1.64 |
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 |