Asset Management Advisors, LLC Concentrated Active

Location: Oklahoma City, OK

CIK: 0001596355 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 26, 2024

Total Value: $122M (100.0% shares, 0.0% debt)

Holdings (17)

BRK/B Berkshire Hathaway B 33.4%

Value $40.67M Shares 114,021 Share Price $356.66 Est. Cost/Share $144.72 Unrealized @ Report Date +146.4%

LEN Lennar Corp A 8.3%

Value $10.07M Shares 67,573 Share Price $149.04 * Est. Cost/Share $42.37 Unrealized @ Report Date +230.5%

AAPL Apple Inc. 7.3%

Value $8.85M Shares 45,967 Share Price $192.53 Est. Cost/Share $83.89 Unrealized @ Report Date +127.4%

WMB Williams Companies 5.2%

Value $6.307M Shares 181,067 Share Price $34.83 * Est. Cost/Share $17.72 Unrealized @ Report Date +81.9%

SNOW Snowflake Inc. 4.9%

Value $5.96M Shares 29,951 Share Price $199.00 Est. Cost/Share $158.31 Unrealized @ Report Date +25.7%

ALLY Ally Financial 4.8%

Value $5.815M Shares 166,535 Share Price $34.92 * Est. Cost/Share $27.33 Unrealized @ Report Date +19.1%

VZ Verizon Comm. 4.7%

Value $5.756M Shares 152,677 Share Price $37.70 * Est. Cost/Share $39.31 Unrealized @ Report Date -15.9%

BN Brookfield Corp 4.6%

Value $5.575M Shares 138,960 Share Price $40.12 * Est. Cost/Share $22.38 Unrealized @ Report Date +18.0%

CE Celanese Corp 4.5%

Value $5.528M Shares 35,580 Share Price $155.37 * Est. Cost/Share $99.91 Unrealized @ Report Date +52.1%

OXY Occidental Petrol Co 4.5%

Value $5.465M Shares 91,520 Share Price $59.71 * Est. Cost/Share $58.55 Unrealized @ Report Date -1.8%

MU Micron Technology Inc. 4.2%

Value $5.143M Shares 60,260 Share Price $85.34 Est. Cost/Share $47.74 Unrealized @ Report Date +77.4%

HPQ HP Inc. 4.0%

Value $4.832M Shares 160,600 Share Price $30.09 * Est. Cost/Share $30.59 Unrealized @ Report Date -8.9%

KMX CarMax Inc. 3.3%

Value $4.004M Shares 52,171 Share Price $76.74 Est. Cost/Share $60.52 Unrealized @ Report Date +26.8%

BAC BankAmerica Corp. 3.2%

Value $3.852M Shares 114,415 Share Price $33.67 * Est. Cost/Share $20.42 Unrealized @ Report Date +57.2%

NEE Nextera Energy Inc. 2.7%

Value $3.302M Shares 54,360 Share Price $60.74 * Est. Cost/Share $53.46 Unrealized @ Report Date +7.1%

VOOV Vanguard S&P 500 Value ETF 0.2%

Value $274K Shares 1,630 Share Price $167.96 Est. Cost/Share $138.99 Unrealized @ Report Date +20.8%

SO The Southern Company 0.2%

Value $210K Shares 3,000 Share Price $70.12 * Est. Cost/Share $63.75 Unrealized @ Report Date +2.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	Berkshire Hathaway B	114,021	$40.67M	33.4%	$356.66	$144.72	+146.4%	COM	084670702
LEN	Lennar Corp A	67,573	$10.07M	8.3%	$149.04 *	$42.37	+230.5%	COM	526057104
AAPL	Apple Inc.	45,967	$8.85M	7.3%	$192.53	$83.89	+127.4%	COM	037833100
WMB	Williams Companies	181,067	$6.307M	5.2%	$34.83 *	$17.72	+81.9%	COM	969457100
SNOW	Snowflake Inc.	29,951	$5.96M	4.9%	$199.00	$158.31	+25.7%	COM	833445109
ALLY	Ally Financial	166,535	$5.815M	4.8%	$34.92 *	$27.33	+19.1%	COM	02005N100
VZ	Verizon Comm.	152,677	$5.756M	4.7%	$37.70 *	$39.31	-15.9%	COM	92343V104
BN	Brookfield Corp	138,960	$5.575M	4.6%	$40.12 *	$22.38	+18.0%	COM	11271J107
CE	Celanese Corp	35,580	$5.528M	4.5%	$155.37 *	$99.91	+52.1%	COM	150870103
OXY	Occidental Petrol Co	91,520	$5.465M	4.5%	$59.71 *	$58.55	-1.8%	COM	674599105
MU	Micron Technology Inc.	60,260	$5.143M	4.2%	$85.34	$47.74	+77.4%	COM	595112103
HPQ	HP Inc.	160,600	$4.832M	4.0%	$30.09 *	$30.59	-8.9%	COM	40434L105
KMX	CarMax Inc.	52,171	$4.004M	3.3%	$76.74	$60.52	+26.8%	COM	143130102
BAC	BankAmerica Corp.	114,415	$3.852M	3.2%	$33.67 *	$20.42	+57.2%	COM	060505104
NEE	Nextera Energy Inc.	54,360	$3.302M	2.7%	$60.74 *	$53.46	+7.1%	COM	65339F101
VOOV	Vanguard S&P 500 Value ETF	1,630	$274K	0.2%	$167.96	$138.99	+20.8%	ETF	921932703
SO	The Southern Company	3,000	$210K	0.2%	$70.12 *	$63.75	+2.6%	COM	842587107