Latest Asset Management Advisors, LLC Stock Portfolio

Asset Management Advisors, LLC Performance:

2024 Q3: 2.36%YTD: 7.86%2023: 17.53%

Performance for 2024 Q3 is 2.36%, and YTD is 7.86%, and 2023 is 17.53%.

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 $143.2 Millions as of 30 Sep, 2024.

The top stock holdings of Asset Management Advisors, LLC are , , LEN. The fund has invested 36.2% of it's portfolio in BERKSHIRE HATHAWAY B and 8.3% of portfolio in BROOKFIELD CORP.

The fund managers got completely rid off SNOWFLAKE INC. (SNOW) stocks. They significantly reduced their stock positions in APPLE INC. (AAPL), BANKAMERICA CORP. (BAC) and LENNAR CORP A (LEN). The fund showed a lot of confidence in some stocks as they added substantially to BROOKFIELD RENEWABLE, OCCIDENTAL PETROL CO (OXY) and VERISIGN INC. (VRSN).

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

Our best estimate is that Asset Management Advisors, LLC made a return of 2.36% in the last quarter. In trailing 12 months, it's portfolio return was 18.9%.

New Buys

No new stocks were added by Asset Management Advisors, LLC

Additions

Ticker	% Inc.
brookfield renewable	133
brookfield corp	31.83
occidental petrol co	0.76
verisign inc.	0.53

Additions to existing portfolio by Asset Management Advisors, LLC

Reductions

Ticker	% Reduced
apple inc.	-11.56
bankamerica corp.	-1.13
lennar corp a	-0.8
ally financial	-0.63
williams companies	-0.46
berkshire hathaway b	-0.44
verizon comm.	-0.4
nextera energy inc.	-0.15

Asset Management Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
snowflake inc.	-4,017,440

Asset Management Advisors, LLC got rid off the above stocks

Sector Distribution

Asset Management Advisors, LLC has about 49.1% of it's holdings in Others sector.

Sector	%
Others	49.1
Technology	13.3
Energy	9.9
Consumer Cyclical	9.7
Financial Services	7.2
Utilities	6.9
Communication Services	3.8

Market Cap. Distribution

Asset Management Advisors, LLC has about 50.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	49.1
LARGE-CAP	41.2
MEGA-CAP	9.7

Stocks belong to which Index?

About 46.8% of the stocks held by Asset Management Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	53.2
S&P 500	46.8

Top 5 Winners (%)		%
LEN	lennar corp a	25.0 %
NEE	nextera energy inc.	19.4 %
SO	the southern company	16.3 %
AAPL	apple inc.	10.3 %
VZ	verizon comm.	8.9 %

Top 5 Winners ($)		$
LEN	lennar corp a	2.0 M
NEE	nextera energy inc.	1.6 M
AAPL	apple inc.	1.0 M
WMB	williams companies	0.6 M
VZ	verizon comm.	0.4 M

Top 5 Losers (%)		%
MU	micron technology inc.	-21.1 %
OXY	occidental petrol co	-18.2 %
ALLY	ally financial	-10.2 %
BAC	bankamerica corp.	-0.2 %

Top 5 Losers ($)		$
OXY	occidental petrol co	-1.4 M
MU	micron technology inc.	-1.1 M
ALLY	ally financial	-0.7 M
BAC	bankamerica corp.	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 87% of the portfolio is in top 10 stocks. OXY proved to be the most loss making stock for the portfolio. LEN was the most profitable stock for Asset Management Advisors, LLC last quarter.

Last Reported on: 04 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc.	6.58	40,450	9,424,850	reduced	-11.56

ALLY	ally financial	4.09	164,560	5,856,690	reduced	-0.63

BAC	bankamerica corp.	3.11	112,395	4,459,830	reduced	-1.13

IVOG	vanguard s&p 500 value etf	0.21	1,573	300,003	unchanged	0.00

KMX	carmax inc.	2.80	51,894	4,015,560	reduced	-0.08

LEN	lennar corp a	6.94	53,027	9,941,500	reduced	-0.8

MU	micron technology inc.	2.93	40,416	4,191,540	reduced	-0.02

NEE	nextera energy inc.	6.72	113,826	9,621,710	reduced	-0.15

OXY	occidental petrol co	4.26	118,345	6,099,500	added	0.76

SNOW	snowflake inc.	0.00	0.00	0.00	sold off	-100

SO	the southern company	0.19	3,000	270,540	unchanged	0.00

VRSN	verisign inc.	3.80	28,670	5,446,150	added	0.53

VZ	verizon comm.	3.78	120,546	5,413,720	reduced	-0.4

WMB	williams companies	5.66	177,662	8,110,270	reduced	-0.46

	berkshire hathaway b	36.23	112,754	51,896,200	reduced	-0.44

	brookfield corp	8.26	222,475	11,824,500	added	31.83

	brookfield renewable	4.45	195,140	6,373,270	added	133