Vault-13

Asset Management Advisors, LLC

OKLAHOMA CITY, OK · CIK 1596355 · 13F filing filed 2025-01-24

SEC-registered investment adviser since 1999 · limited liability company

$137.3m reported value -4.1% vs Q3 2024
15positions
90.4%in top 10
0 new 12 added 2 reduced 1 sold out vs Q3 2024

Holdings, Q4 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 112,790 $51.1m37.24% 37.24% AddedShares held: Q1 2024 111.8k, Q2 2024 113.2k, Q3 2024 112.8k, Q4 2024 112.8k +36 +36 0.0%
2 BROOKFIELD CORP CL A LTD VT SH BN BN 225,273 $12.9m9.43% 9.43% AddedShares held: Q1 2024 166.9k, Q2 2024 168.8k, Q3 2024 222.5k, Q4 2024 225.3k +2.8k +2,798 1.3%
3 WILLIAMS COS INC COM WMB WMB 177,697 $9.6m7.00% 7.00% AddedShares held: Q1 2024 176.8k, Q2 2024 178.5k, Q3 2024 177.7k, Q4 2024 177.7k +35 +35 0.0%
4 APPLE INC COM AAPL AAPL 33,875 $8.5m6.18% 6.18% ReducedShares held: Q1 2024 45.3k, Q2 2024 45.7k, Q3 2024 40.5k, Q4 2024 33.9k -6.6k -6,575 -16.2%
5 BROOKFIELD RENEWABLE CORP CL A SUB VTG CL A SUB VTG 303,525 $8.4m6.11% 6.11% AddedShares held: Q1 2024 0, Q2 2024 83.8k, Q3 2024 195.1k, Q4 2024 303.5k +108.4k +108,385 55.5%
6 NEXTERA ENERGY INC COM NEE NEE 115,316 $8.3m6.02% 6.02% AddedShares held: Q1 2024 113.0k, Q2 2024 114.0k, Q3 2024 113.8k, Q4 2024 115.3k +1.5k +1,490 1.3%
7 LENNAR CORP CL A LEN LEN 53,342 $7.3m5.30% 5.30% AddedShares held: Q1 2024 52.8k, Q2 2024 53.5k, Q3 2024 53.0k, Q4 2024 53.3k +315 +315 0.6%
8 VERISIGN INC COM VRSN VRSN 29,195 $6.0m4.40% 4.40% AddedShares held: Q1 2024 0, Q2 2024 28.5k, Q3 2024 28.7k, Q4 2024 29.2k +525 +525 1.8%
9 ALLY FINL INC COM ALLY ALLY 167,080 $6.0m4.38% 4.38% AddedShares held: Q1 2024 163.7k, Q2 2024 165.6k, Q3 2024 164.6k, Q4 2024 167.1k +2.5k +2,520 1.5%
10 OCCIDENTAL PETE CORP COM OXY OXY 121,345 $6.0m4.37% 4.37% AddedShares held: Q1 2024 116.7k, Q2 2024 117.5k, Q3 2024 118.3k, Q4 2024 121.3k +3.0k +3,000 2.5%
11 VERIZON COMMUNICATIONS INC COM VZ VZ 121,896 $4.9m3.55% 3.55% AddedShares held: Q1 2024 119.1k, Q2 2024 121.0k, Q3 2024 120.5k, Q4 2024 121.9k +1.4k +1,350 1.1%
12 CARMAX INC COM KMX KMX 51,829 $4.2m3.09% 3.09% ReducedShares held: Q1 2024 51.4k, Q2 2024 51.9k, Q3 2024 51.9k, Q4 2024 51.8k -65 -65 -0.1%
13 MICRON TECHNOLOGY INC COM MU MU 41,456 $3.5m2.54% 2.54% AddedShares held: Q1 2024 59.4k, Q2 2024 40.4k, Q3 2024 40.4k, Q4 2024 41.5k +1.0k +1,040 2.6%
14 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD VOOV VOOV 1,601 $295.4k0.22% 0.22% AddedShares held: Q1 2024 1.6k, Q2 2024 1.6k, Q3 2024 1.6k, Q4 2024 1.6k +28 +28 1.8%
15 SOUTHERN CO COM SO SO 3,000 $247.0k0.18% 0.18% UnchangedShares held: Q1 2024 3.0k, Q2 2024 3.0k, Q3 2024 3.0k, Q4 2024 3.0k

Sold out since Q3 2024

SecurityTickerShares held beforeValue then
BANK AMERICA CORP BAC BAC 112,395 $4.5m112.4k shares