Latest Asset Management Advisors, LLC Stock Portfolio
$128Million
Equity Portfolio Value
Last Reported on: 30 Apr, 2024
About Asset Management Advisors, LLC and it’s 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 $121.6 Millions as of 31 Dec, 2023.
The top stock holdings of Asset Management Advisors, LLC are BRKA, LEN, AAPL. The fund has invested 33.4% of it's portfolio in BERKSHIRE HATHAWAY B and 8.3% of portfolio in LENNAR CORP A.
The fund managers got completely rid off WHIRLPOOL CORP (WHR) stocks. They significantly reduced their stock positions in WILLIAMS COMPANIES (WMB), CELANESE CORP (CE) and SNOWFLAKE INC. (SNOW). Asset Management Advisors, LLC opened new stock positions in BROOKFIELD CORP, NEXTERA ENERGY INC. (NEE) and THE SOUTHERN COMPANY (SO).
The top stock holdings of Asset Management Advisors, LLC are BRKA, LEN, AAPL. The fund has invested 33.4% of it's portfolio in BERKSHIRE HATHAWAY B and 8.3% of portfolio in LENNAR CORP A.
The fund managers got completely rid off WHIRLPOOL CORP (WHR) stocks. They significantly reduced their stock positions in WILLIAMS COMPANIES (WMB), CELANESE CORP (CE) and SNOWFLAKE INC. (SNOW). Asset Management Advisors, LLC opened new stock positions in BROOKFIELD CORP, NEXTERA ENERGY INC. (NEE) and THE SOUTHERN COMPANY (SO).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| NEXTERA ENERGY INC. | 107 |
| OCCIDENTAL PETROL CO | 27.54 |
| BROOKFIELD CORP | 20.08 |
Additions to existing portfolio by Asset Management Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| HP INC. | -25.64 |
| VERIZON COMM. | -21.99 |
| LENNAR CORP A | -21.91 |
| VANGUARD S&P 500 VALUE ETF | -3.5 |
| SNOWFLAKE INC. | -2.54 |
| WILLIAMS COMPANIES | -2.35 |
| BERKSHIRE HATHAWAY B | -1.94 |
| ALLY FINANCIAL | -1.7 |
Asset Management Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CELANESE CORP | -5,528,060 |
Asset Management Advisors, LLC got rid off the above stocks
Current Stock Holdings of Asset Management Advisors, LLC
Last Reported on: 30 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 6.03 | 45,277 | 7,764,100 | REDUCED | -1.5 | |
| ALLY | ALLY FINANCIAL | 5.16 | 163,710 | 6,644,990 | REDUCED | -1.7 | |
| BAC | BANKAMERICA CORP. | 3.32 | 112,590 | 4,269,410 | REDUCED | -1.6 | |
| CE | CELANESE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HPQ | HP INC. | 2.80 | 119,430 | 3,609,180 | REDUCED | -25.64 | |
| IVOG | VANGUARD S&P 500 VALUE ETF | 0.22 | 1,573 | 283,879 | REDUCED | -3.5 | |
| KMX | CARMAX INC. | 3.48 | 51,391 | 4,476,670 | REDUCED | -1.5 | |
| LEN | LENNAR CORP A | 7.05 | 52,768 | 9,075,040 | REDUCED | -21.91 | |
| MU | MICRON TECHNOLOGY INC. | 5.44 | 59,375 | 6,999,720 | REDUCED | -1.47 | |
| NEE | NEXTERA ENERGY INC. | 5.61 | 112,955 | 7,218,950 | ADDED | 107 | |
| OXY | OCCIDENTAL PETROL CO | 5.89 | 116,725 | 7,585,960 | ADDED | 27.54 | |
| SNOW | SNOWFLAKE INC. | 3.66 | 29,191 | 4,717,270 | REDUCED | -2.54 | |
| SO | THE SOUTHERN COMPANY | 0.17 | 3,000 | 215,220 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMM. | 3.88 | 119,107 | 4,997,730 | REDUCED | -21.99 | |
| WMB | WILLIAMS COMPANIES | 5.35 | 176,817 | 6,890,560 | REDUCED | -2.35 | |
| BERKSHIRE HATHAWAY B | 36.52 | 111,806 | 47,016,700 | REDUCED | -1.94 | ||
| BROOKFIELD CORP | 5.43 | 166,860 | 6,986,430 | ADDED | 20.08 |