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Latest Asset Management Advisors, LLC Stock Portfolio

Asset Management Advisors, LLC Performance:
2025 Q1: 0.6%YTD: 0.6%2024: 5.54%
Performance for 2025 Q1 is 0.6%, and YTD is 0.6%, and 2024 is 5.54%.

About Asset Management Advisors, LLC and 13F Hedge Fund Stock Holdings

Asset Management Advisors, LLC is a hedge fund based in OKLAHOMA CITY, OK. On 15-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $146.9 Millions. In it's latest 13F Holdings report, Asset Management Advisors, LLC reported an equity portfolio of $146.8 Millions as of 31 Mar, 2025.

The top stock holdings of Asset Management Advisors, LLC are , , WMB. The fund has invested 40.9% of it's portfolio in BERKSHIRE HATHAWAY B and 8.2% of portfolio in BROOKFIELD CORP.

They significantly reduced their stock positions in CARMAX INC. (KMX), WILLIAMS COMPANIES (WMB) and VANGUARD S&P 500 VALUE ETF (IVOG). Asset Management Advisors, LLC opened new stock positions in MILLROSE PROPERTIES INC.. The fund showed a lot of confidence in some stocks as they added substantially to LENNAR CORP A (LEN), BROOKFIELD CORP and OCCIDENTAL PETROL CO (OXY).

Asset Management Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Asset Management Advisors, LLC made a return of 0.6% in the last quarter. In trailing 12 months, it's portfolio return was 1.53%.

New Buys

Ticker$ Bought
millrose properties inc.721,125
New stocks bought by Asset Management Advisors, LLC

Additions

Ticker% Inc.
lennar corp a3.34
brookfield corp1.64
occidental petrol co1.4
ally financial1.01
nextera energy inc.0.91
brookfield renewable0.46
apple inc.0.26
verisign inc.0.14
Additions to existing portfolio by Asset Management Advisors, LLC

Reductions

Ticker% Reduced
carmax inc.-12.06
williams companies-0.63
vanguard s&p 500 value etf-0.19
berkshire hathaway b-0.13
verizon comm.-0.08
Asset Management Advisors, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Asset Management Advisors, LLC

Sector Distribution

Asset Management Advisors, LLC has about 55.5% of it's holdings in Others sector.

Sector%
Others55.5
Technology12.6
Energy11.3
Consumer Cyclical6.7
Utilities5.8
Financial Services4.2
Communication Services3.8

Market Cap. Distribution

Asset Management Advisors, LLC has about 44.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED55.5
LARGE-CAP39.3
MEGA-CAP5.1

Stocks belong to which Index?

About 40.3% of the stocks held by Asset Management Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others59.7
S&P 50040.3
Top 5 Winners (%)%
VRSN
verisign inc.
22.6 %
VZ
verizon comm.
13.4 %
SO
the southern company
11.7 %
WMB
williams companies
10.4 %
MU
micron technology inc.
3.2 %
Top 5 Winners ($)$
VRSN
verisign inc.
1.4 M
WMB
williams companies
1.0 M
VZ
verizon comm.
0.7 M
MU
micron technology inc.
0.1 M
ALLY
ally financial
0.1 M
Top 5 Losers (%)%
LEN
lennar corp a
-15.5 %
AAPL
apple inc.
-11.3 %
KMX
carmax inc.
-4.5 %
NEE
nextera energy inc.
-1.1 %
OXY
occidental petrol co
-0.1 %
Top 5 Losers ($)$
LEN
lennar corp a
-1.2 M
AAPL
apple inc.
-1.0 M
KMX
carmax inc.
-0.2 M
NEE
nextera energy inc.
-0.1 M
OXY
occidental petrol co
0.0 M

Asset Management Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Asset Management Advisors, LLC

Asset Management Advisors, LLC has 16 stocks in it's portfolio. About 90.5% of the portfolio is in top 10 stocks. LEN proved to be the most loss making stock for the portfolio. VRSN was the most profitable stock for Asset Management Advisors, LLC last quarter.

Last Reported on: 08 Apr, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions