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 $128.8 Millions as of 31 Mar, 2024.
The top stock holdings of Asset Management Advisors, LLC are , LEN, AAPL. The fund has invested 36.5% of it's portfolio in BERKSHIRE HATHAWAY B and 7% of portfolio in LENNAR CORP A.
The fund managers got completely rid off CELANESE CORP (CE) stocks. They significantly reduced their stock positions in HP INC. (HPQ), VERIZON COMM. (VZ) and LENNAR CORP A (LEN). The fund showed a lot of confidence in some stocks as they added substantially to NEXTERA ENERGY INC. (NEE), OCCIDENTAL PETROL CO (OXY) and BROOKFIELD CORP.
The top stock holdings of Asset Management Advisors, LLC are , LEN, AAPL. The fund has invested 36.5% of it's portfolio in BERKSHIRE HATHAWAY B and 7% of portfolio in LENNAR CORP A.
The fund managers got completely rid off CELANESE CORP (CE) stocks. They significantly reduced their stock positions in HP INC. (HPQ), VERIZON COMM. (VZ) and LENNAR CORP A (LEN). The fund showed a lot of confidence in some stocks as they added substantially to NEXTERA ENERGY INC. (NEE), OCCIDENTAL PETROL CO (OXY) and BROOKFIELD CORP.
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 |