Asset Management Advisors, LLC
Investment Portfolio & 13F Holdings Analysis
About
Asset Management Advisors, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 16 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
AI_NATIVE detailed information: This accession holds the following tickers:[ "MU", null, "KMX", "LEN", "OXY", "AAPL", "VZ", "BN.TO", "VOOV", "VRSN", "WMB", "SO", "ALLY", "BRK-B", null, "NEE" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-08
- Total Holdings
- 16
- Total Value
- 146798958
- Accession Number
- 0001596355-25-000002
- Form Type
- 13F-HR
- Manager Name
- Asset-Management-Advisors
Data Enrichment
88% identified14 identified2 unidentified
Holdings
16 positions • $146.8M total value
Manager:
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11284V105
Shares:304.9K
Value:$8.5M
% of Portfolio:5.8% ($8.5M/$146.8M)
Shares:123.0K
Value:$6.1M
% of Portfolio:4.1% ($6.1M/$146.8M)
601137102
Shares:27.2K
Value:$721.1K
% of Portfolio:0.5% ($721.1K/$146.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
112.6K | QoQ -0.12% (-143)YoY +0.75% (+841) | All Managers (Combined) | $60.0M | 40.9% ($60.0M/$146.8M) | ||
229.0K | All Managers (Combined) | $12.0M | 8.2% ($12.0M/$146.8M) | |||
176.6K | All Managers (Combined) | $10.6M | 7.2% ($10.6M/$146.8M) | |||
(cusip11284V105)✕ | 304.9K | YoY NEW(+304.9K) | All Managers (Combined) | $8.5M | 5.8% ($8.5M/$146.8M) | YoY NEW(+$8.5M) |
116.4K | All Managers (Combined) | $8.2M | 5.6% ($8.2M/$146.8M) | |||
Apple Inc.(AAPLcusip037833100) | 34.0K | All Managers (Combined) | $7.5M | 5.1% ($7.5M/$146.8M) | ||
VERISIGN INC/CA(VRSNcusip92343E102) | 29.2K | QoQ +0.13% (+40)YoY NEW(+29.2K) | All Managers (Combined) | $7.4M | 5.1% ($7.4M/$146.8M) | YoY NEW(+$7.4M) |
55.1K | All Managers (Combined) | $6.3M | 4.3% ($6.3M/$146.8M) | |||
168.8K | All Managers (Combined) | $6.2M | 4.2% ($6.2M/$146.8M) | |||
123.0K | All Managers (Combined) | $6.1M | 4.1% ($6.1M/$146.8M) | |||
121.8K | All Managers (Combined) | $5.5M | 3.8% ($5.5M/$146.8M) | |||
41.5K | QoQ 0.00% (+0) | All Managers (Combined) | $3.6M | 2.5% ($3.6M/$146.8M) | ||
CARMAX INC(KMXcusip143130102) | 45.6K | All Managers (Combined) | $3.6M | 2.4% ($3.6M/$146.8M) | ||
(cusip601137102)✕ | 27.2K | QoQ NEW(+27.2K) YoY NEW(+27.2K) | All Managers (Combined) | $721.1K | 0.5% ($721.1K/$146.8M) | QoQ NEW(+$721.1K) YoY NEW(+$721.1K) |
1.6K | QoQ -0.18% (-3)YoY +1.58% (+25) | All Managers (Combined) | $294.3K | 0.2% ($294.3K/$146.8M) | ||
SOUTHERN CO(SOcusip842587107) | 3.0K | All Managers (Combined) | $275.9K | 0.2% ($275.9K/$146.8M) |