Asset Management Advisors, LLC Concentrated Active

CIK: 0001596355 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 30, 2024

Total Value ($000): $128,752 (100.0% shares, 0.0% debt)

Holdings (16)

BRK/B Berkshire Hathaway B 36.5%

Value ($000) $47,017 Shares 111,806 Est. Cost $144.72 Unrealized +171.8%

LEN Lennar Corp A 7.0%

Value ($000) $9,075 Shares 52,768 Est. Cost $42.37 Unrealized +245.2%

AAPL Apple Inc. 6.0%

Value ($000) $7,764 Shares 45,277 Est. Cost $83.89 Unrealized +114.9%

OXY Occidental Petrol Co 5.9%

Value ($000) $7,586 Shares 116,725 Est. Cost $58.33 Unrealized -1.3%

NEE Nextera Energy Inc. 5.6%

Value ($000) $7,219 Shares 112,955 Est. Cost $54.47 Unrealized +1.7%

MU Micron Technology Inc. 5.4%

Value ($000) $7,000 Shares 59,375 Est. Cost $47.74 Unrealized +88.2%

BN Brookfield Corp 5.4%

Value ($000) $6,986 Shares 166,860 Est. Cost $23.09 Unrealized +15.3%

WMB Williams Companies 5.4%

Value ($000) $6,891 Shares 176,817 Est. Cost $17.72 Unrealized +86.2%

ALLY Ally Financial 5.2%

Value ($000) $6,645 Shares 163,710 Est. Cost $27.33 Unrealized +25.2%

VZ Verizon Comm. 3.9%

Value ($000) $4,998 Shares 119,107 Est. Cost $39.31 Unrealized -8.6%

SNOW Snowflake Inc. 3.7%

Value ($000) $4,717 Shares 29,191 Est. Cost $158.31 Unrealized +22.5%

KMX CarMax Inc. 3.5%

Value ($000) $4,477 Shares 51,391 Est. Cost $60.52 Unrealized +25.0%

BAC BankAmerica Corp. 3.3%

Value ($000) $4,269 Shares 112,590 Est. Cost $20.42 Unrealized +60.7%

HPQ HP Inc. 2.8%

Value ($000) $3,609 Shares 119,430 Est. Cost $30.59 Unrealized -10.7%

VOOV Vanguard S&P 500 Value ETF 0.2%

Value ($000) $284 Shares 1,573 Est. Cost $140.84 Unrealized —

SO The Southern Company 0.2%

Value ($000) $215 Shares 3,000 Est. Cost $63.75 Unrealized +1.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway B	111,806	$47,017	36.5%	$144.72	+171.8%	COM	084670702
LEN	Lennar Corp A	52,768	$9,075	7.0%	$42.37	+245.2%	COM	526057104
AAPL	Apple Inc.	45,277	$7,764	6.0%	$83.89	+114.9%	COM	037833100
OXY	Occidental Petrol Co	116,725	$7,586	5.9%	$58.33	-1.3%	COM	674599105
NEE	Nextera Energy Inc.	112,955	$7,219	5.6%	$54.47	+1.7%	COM	65339F101
MU	Micron Technology Inc.	59,375	$7,000	5.4%	$47.74	+88.2%	COM	595112103
BN	Brookfield Corp	166,860	$6,986	5.4%	$23.09	+15.3%	COM	11271J107
WMB	Williams Companies	176,817	$6,891	5.4%	$17.72	+86.2%	COM	969457100
ALLY	Ally Financial	163,710	$6,645	5.2%	$27.33	+25.2%	COM	02005N100
VZ	Verizon Comm.	119,107	$4,998	3.9%	$39.31	-8.6%	COM	92343V104
SNOW	Snowflake Inc.	29,191	$4,717	3.7%	$158.31	+22.5%	COM	833445109
KMX	CarMax Inc.	51,391	$4,477	3.5%	$60.52	+25.0%	COM	143130102
BAC	BankAmerica Corp.	112,590	$4,269	3.3%	$20.42	+60.7%	COM	060505104
HPQ	HP Inc.	119,430	$3,609	2.8%	$30.59	-10.7%	COM	40434L105
VOOV	Vanguard S&P 500 Value ETF	1,573	$284	0.2%	$140.84	—	ETF	921932703
SO	The Southern Company	3,000	$215	0.2%	$63.75	+1.6%	COM	842587107