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Asset Management Advisors, LLC13F | |
Asset Management Advisors, LLC | |
Last update 2024-11-04 | 16 Stocks (0 new) |
Value $143.00 Mil | Turnover 5 % |
Portfolio Report |
Asset Management Advisors, LLC... Top Holdings of 2024-09-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
BRK.B | Berkshire Hathaway Inc | 112,754 | 51896.160 | -0.44% | 36.230 | -0.15% | 0.010 | +10.95% | +31.31% | 1010614.717 | Insurance | |
BN | Brookfield Corp | 222,475 | 11824.550 | +31.83% | 8.250 | +1.99% | 0.010 | +27.87% | +42.92% | 85432.944 | Asset Management | |
LEN | Lennar Corp | 53,027 | 9941.500 | -0.80% | 6.940 | -0.05% | 0.020 | -1.61% | +14.69% | 45453.107 | Homebuilding & Construction | |
NEE | NextEra Energy Inc | 113,826 | 9621.710 | -0.15% | 6.720 | -0.01% | 0.010 | -2.71% | +25.22% | 153243.268 | Utilities - Regulated | |
AAPL | Apple Inc | 40,450 | 9424.850 | -11.56% | 6.580 | -0.85% | 0.000 | +7.60% | +16.12% | 3366596.097 | Hardware | |
WMB | Williams Companies Inc | 177,662 | 8110.270 | -0.46% | 5.660 | -0.03% | 0.010 | +31.00% | +65.10% | 67443.467 | Oil & Gas | |
BEPC | Brookfield Renewable Corp | 195,140 | 6373.270 | +133.00% | 4.450 | +2.54% | 0.110 | +7.55% | +6.68% | 5283.442 | Utilities - Independent Power Producers | |
OXY | Occidental Petroleum Corp | 118,345 | 6099.500 | +0.76% | 4.260 | +0.03% | 0.010 | -7.77% | -12.66% | 48058.709 | Oil & Gas | |
ALLY | Ally Financial Inc | 164,560 | 5856.690 | -0.63% | 4.090 | -0.03% | 0.050 | -4.76% | +11.62% | 11539.550 | Credit Services | |
VRSN | VeriSign Inc | 28,670 | 5446.150 | +0.53% | 3.800 | +0.02% | 0.030 | +5.33% | -9.40% | 17930.342 | Software |
Asset Management Advisors, LLC's Historical Top Holdings Breakdowns
Asset Management Advisors, LLC's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
SNOW | Snowflake Inc | 2024-09-30 | Sold Out | -3.07% | 108.56 ($122.97) 143.02 | $121.42 | -1.26% | Sold Out | 0 | -29,739 | |
BEPC | Brookfield Renewable Corp | 2024-09-30 | Add | +2.54% | 26.92 ($29) 32.89 | $29.55 | 1.90% | Add 133% | 195,140 | 111,390 | |
BN | Brookfield Corp | 2024-09-30 | Add | +1.99% | 40.93 ($47.34) 53.42 | $56.98 | 20.36% | Add 31.83% | 222,475 | 53,715 | |
AAPL | Apple Inc | 2024-09-30 | Reduce | -0.85% | 207.23 ($223.32) 234.82 | $222.70 | -0.28% | Reduce -11.56% | 40,450 | -5,286 | |
BRK.B | Berkshire Hathaway Inc | 2024-09-30 | Reduce | -0.15% | 405.19 ($442.18) 478.57 | $468.90 | 6.04% | Reduce -0.44% | 112,754 | -493 | |
LEN | Lennar Corp | 2024-09-30 | Reduce | -0.05% | 142.5 ($173.06) 192.45 | $168.70 | -2.52% | Reduce -0.8% | 53,027 | -429 | |
BAC | Bank of America Corp | 2024-09-30 | Reduce | -0.04% | 36.65 ($40.08) 44.13 | $45.41 | 13.30% | Reduce -1.13% | 112,395 | -1,285 | |
ALLY | Ally Financial Inc | 2024-09-30 | Reduce | -0.03% | 32.67 ($40) 45.01 | $37.87 | -5.33% | Reduce -0.63% | 164,560 | -1,039 | |
OXY | Occidental Petroleum Corp | 2024-09-30 | Add | +0.03% | 49.91 ($57.06) 63.73 | $51.39 | -9.94% | Add 0.76% | 118,345 | 895 | |
WMB | Williams Companies Inc | 2024-09-30 | Reduce | -0.03% | 41.24 ($43.96) 46.22 | $55.33 | 25.86% | Reduce -0.46% | 177,662 | -829 |
Asset Management Advisors, LLC Total Holding History ($B)
Asset Management Advisors, LLC's Asset Allocation
Asset Management Advisors, LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Asset Management Advisors, LLC's Hypothetical Growth since 2024-09-30
Asset Management Advisors, LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Asset Management Advisors, LLC's Holdings Heat Map
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Asset Management Advisors, LLC's Holdings Bubble Chart
Asset Management Advisors, LLC News
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