Equal-WT
WhaleScore 2.0
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Asset Management Advisors is based out of Oklahoma City. Asset Management Advisors is a large advisory firm with 99 clients and discretionary assets under management (AUM) of $146,889,040 (Form ADV from 2023-03-15). Their last reported 13F filing for Q4 2023 included $121,610,733 in managed 13F securities
and a top 10 holdings concentration of 82.22%. Asset Management Advisors's largest holding is Berkshire Hathaway Inc Class B with shares held of 114,021. Whalewisdom has at least 41 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
BN Brookfield Corporati | 4.58% |
NEE NextEra Energy Inc. | 2.72% |
SO Southern Co. | 0.17% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
WHR Whirlpool Corp. (DE) | 4.32% |
BRK.B Berkshire Hathaway I | 4.22% |
OXY Occidental Petroleum | 1.13% |
WMB Williams Cos. (The) | 0.61% |
AAPL Apple Inc | 0.19% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
BRK.B Berkshire Hathaway I | 33.44% |
LEN Lennar Corp. Class A | 8.28% |
AAPL Apple Inc | 7.28% |
WMB Williams Cos. (The) | 5.19% |
SNOW Snowflake, Inc. | 4.9% |
2023-12-31
13F Activity
Market Value | $122m, Prior: $107m |
New Purchases | 3 stocks |
Added To | 0 stocks |
Sold out of | 1 stocks |
Reduced holdings in | 13 stocks |
Top 10 Holdings % | 82.22% |
Turnover %[1] | 23.53% |
Turnover Alt %[2] | 4.48% |
Time Held Top 20 | 14.8235 quarters |
Time Held Top 10 | 11.2 quarters |
Time Held All | 16.47 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31