Asset Management Advisors, LLC Concentrated Active

Location: Oklahoma City, OK

CIK: 0001596355 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 30, 2024

Total Value: $129M (100.0% shares, 0.0% debt)

Holdings (16)

BRK/B Berkshire Hathaway B 36.5%

Value $47.02M Shares 111,806 Share Price $420.52 Est. Cost/Share $144.72 Unrealized @ Report Date +190.6%

LEN Lennar Corp A 7.0%

Value $9.075M Shares 52,768 Share Price $171.98 * Est. Cost/Share $42.37 Unrealized @ Report Date +282.7%

AAPL Apple Inc. 6.0%

Value $7.764M Shares 45,277 Share Price $171.48 Est. Cost/Share $83.89 Unrealized @ Report Date +102.8%

OXY Occidental Petrol Co 5.9%

Value $7.586M Shares 116,725 Share Price $64.99 * Est. Cost/Share $58.33 Unrealized @ Report Date +7.7%

NEE Nextera Energy Inc. 5.6%

Value $7.219M Shares 112,955 Share Price $63.91 * Est. Cost/Share $54.47 Unrealized @ Report Date +11.6%

MU Micron Technology Inc. 5.4%

Value $7M Shares 59,375 Share Price $117.89 Est. Cost/Share $47.74 Unrealized @ Report Date +145.3%

BN Brookfield Corp 5.4%

Value $6.986M Shares 166,860 Share Price $41.87 * Est. Cost/Share $23.09 Unrealized @ Report Date +19.6%

WMB Williams Companies 5.4%

Value $6.891M Shares 176,817 Share Price $38.97 * Est. Cost/Share $17.72 Unrealized @ Report Date +106.2%

ALLY Ally Financial 5.2%

Value $6.645M Shares 163,710 Share Price $40.59 * Est. Cost/Share $27.33 Unrealized @ Report Date +39.5%

VZ Verizon Comm. 3.9%

Value $4.998M Shares 119,107 Share Price $41.96 * Est. Cost/Share $39.31 Unrealized @ Report Date -4.8%

SNOW Snowflake Inc. 3.7%

Value $4.717M Shares 29,191 Share Price $161.60 Est. Cost/Share $158.31 Unrealized @ Report Date +2.1%

KMX CarMax Inc. 3.5%

Value $4.477M Shares 51,391 Share Price $87.11 Est. Cost/Share $60.52 Unrealized @ Report Date +43.9%

BAC BankAmerica Corp. 3.3%

Value $4.269M Shares 112,590 Share Price $37.92 * Est. Cost/Share $20.42 Unrealized @ Report Date +78.3%

HPQ HP Inc. 2.8%

Value $3.609M Shares 119,430 Share Price $30.22 * Est. Cost/Share $30.59 Unrealized @ Report Date -7.7%

VOOV Vanguard S&P 500 Value ETF 0.2%

Value $284K Shares 1,573 Share Price $180.47 Est. Cost/Share $138.99 Unrealized @ Report Date +29.8%

SO The Southern Company 0.2%

Value $215K Shares 3,000 Share Price $71.74 * Est. Cost/Share $63.75 Unrealized @ Report Date +6.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	Berkshire Hathaway B	111,806	$47.02M	36.5%	$420.52	$144.72	+190.6%	COM	084670702
LEN	Lennar Corp A	52,768	$9.075M	7.0%	$171.98 *	$42.37	+282.7%	COM	526057104
AAPL	Apple Inc.	45,277	$7.764M	6.0%	$171.48	$83.89	+102.8%	COM	037833100
OXY	Occidental Petrol Co	116,725	$7.586M	5.9%	$64.99 *	$58.33	+7.7%	COM	674599105
NEE	Nextera Energy Inc.	112,955	$7.219M	5.6%	$63.91 *	$54.47	+11.6%	COM	65339F101
MU	Micron Technology Inc.	59,375	$7M	5.4%	$117.89	$47.74	+145.3%	COM	595112103
BN	Brookfield Corp	166,860	$6.986M	5.4%	$41.87 *	$23.09	+19.6%	COM	11271J107
WMB	Williams Companies	176,817	$6.891M	5.4%	$38.97 *	$17.72	+106.2%	COM	969457100
ALLY	Ally Financial	163,710	$6.645M	5.2%	$40.59 *	$27.33	+39.5%	COM	02005N100
VZ	Verizon Comm.	119,107	$4.998M	3.9%	$41.96 *	$39.31	-4.8%	COM	92343V104
SNOW	Snowflake Inc.	29,191	$4.717M	3.7%	$161.60	$158.31	+2.1%	COM	833445109
KMX	CarMax Inc.	51,391	$4.477M	3.5%	$87.11	$60.52	+43.9%	COM	143130102
BAC	BankAmerica Corp.	112,590	$4.269M	3.3%	$37.92 *	$20.42	+78.3%	COM	060505104
HPQ	HP Inc.	119,430	$3.609M	2.8%	$30.22 *	$30.59	-7.7%	COM	40434L105
VOOV	Vanguard S&P 500 Value ETF	1,573	$284K	0.2%	$180.47	$138.99	+29.8%	ETF	921932703
SO	The Southern Company	3,000	$215K	0.2%	$71.74 *	$63.75	+6.1%	COM	842587107