Asset Management Advisors, LLC Concentrated Active

CIK: 0001596355 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 26, 2024

Total Value ($000): $121,611 (100.0% shares, 0.0% debt)

Holdings (17)

BRK/B Berkshire Hathaway B 33.4%

Value ($000) $40,667 Shares 114,021 Est. Cost $144.72 Unrealized +142.5%

LEN Lennar Corp A 8.3%

Value ($000) $10,071 Shares 67,573 Est. Cost $42.37 Unrealized +175.8%

AAPL Apple Inc. 7.3%

Value ($000) $8,850 Shares 45,967 Est. Cost $83.89 Unrealized +117.9%

WMB Williams Companies 5.2%

Value ($000) $6,307 Shares 181,067 Est. Cost $17.72 Unrealized +81.5%

SNOW Snowflake Inc. 4.9%

Value ($000) $5,960 Shares 29,951 Est. Cost $158.31 Unrealized +6.8%

ALLY Ally Financial 4.8%

Value ($000) $5,815 Shares 166,535 Est. Cost $27.33 Unrealized -5.1%

VZ Verizon Comm. 4.7%

Value ($000) $5,756 Shares 152,677 Est. Cost $39.31 Unrealized -21.2%

BN Brookfield Corp 4.6%

Value ($000) $5,575 Shares 138,960 Est. Cost $22.38 Unrealized 0.0%

CE Celanese Corp 4.5%

Value ($000) $5,528 Shares 35,580 Est. Cost $99.91 Unrealized +27.5%

OXY Occidental Petrol Co 4.5%

Value ($000) $5,465 Shares 91,520 Est. Cost $58.55 Unrealized +0.1%

MU Micron Technology Inc. 4.2%

Value ($000) $5,143 Shares 60,260 Est. Cost $47.74 Unrealized +54.2%

HPQ HP Inc. 4.0%

Value ($000) $4,832 Shares 160,600 Est. Cost $30.59 Unrealized -15.8%

KMX CarMax Inc. 3.3%

Value ($000) $4,004 Shares 52,171 Est. Cost $60.52 Unrealized +11.1%

BAC BankAmerica Corp. 3.2%

Value ($000) $3,852 Shares 114,415 Est. Cost $20.42 Unrealized +35.2%

NEE Nextera Energy Inc. 2.7%

Value ($000) $3,302 Shares 54,360 Est. Cost $53.46 Unrealized 0.0%

VOOV Vanguard S&P 500 Value ETF 0.2%

Value ($000) $274 Shares 1,630 Est. Cost $140.84 Unrealized —

SO The Southern Company 0.2%

Value ($000) $210 Shares 3,000 Est. Cost $63.75 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway B	114,021	$40,667	33.4%	$144.72	+142.5%	COM	084670702
LEN	Lennar Corp A	67,573	$10,071	8.3%	$42.37	+175.8%	COM	526057104
AAPL	Apple Inc.	45,967	$8,850	7.3%	$83.89	+117.9%	COM	037833100
WMB	Williams Companies	181,067	$6,307	5.2%	$17.72	+81.5%	COM	969457100
SNOW	Snowflake Inc.	29,951	$5,960	4.9%	$158.31	+6.8%	COM	833445109
ALLY	Ally Financial	166,535	$5,815	4.8%	$27.33	-5.1%	COM	02005N100
VZ	Verizon Comm.	152,677	$5,756	4.7%	$39.31	-21.2%	COM	92343V104
BN	Brookfield Corp	138,960	$5,575	4.6%	$22.38	0.0%	COM	11271J107
CE	Celanese Corp	35,580	$5,528	4.5%	$99.91	+27.5%	COM	150870103
OXY	Occidental Petrol Co	91,520	$5,465	4.5%	$58.55	+0.1%	COM	674599105
MU	Micron Technology Inc.	60,260	$5,143	4.2%	$47.74	+54.2%	COM	595112103
HPQ	HP Inc.	160,600	$4,832	4.0%	$30.59	-15.8%	COM	40434L105
KMX	CarMax Inc.	52,171	$4,004	3.3%	$60.52	+11.1%	COM	143130102
BAC	BankAmerica Corp.	114,415	$3,852	3.2%	$20.42	+35.2%	COM	060505104
NEE	Nextera Energy Inc.	54,360	$3,302	2.7%	$53.46	0.0%	COM	65339F101
VOOV	Vanguard S&P 500 Value ETF	1,630	$274	0.2%	$140.84	—	ETF	921932703
SO	The Southern Company	3,000	$210	0.2%	$63.75	0.0%	COM	842587107