Asset Management Advisors, LLC Concentrated Active

CIK: 0001596355 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 15, 2024

Total Value ($000): $130,966 (100.0% shares, 0.0% debt)

Holdings (17)

BRK/B Berkshire Hathaway B 35.2%

Value ($000) $46,069 Shares 113,247 Est. Cost $148.08 Unrealized +175.9%

AAPL Apple Inc. 7.4%

Value ($000) $9,633 Shares 45,736 Est. Cost $84.91 Unrealized +118.0%

NEE Nextera Energy Inc. 6.2%

Value ($000) $8,072 Shares 113,994 Est. Cost $54.47 Unrealized +24.1%

LEN Lennar Corp A 6.1%

Value ($000) $8,011 Shares 53,456 Est. Cost $43.74 Unrealized +239.6%

WMB Williams Companies 5.8%

Value ($000) $7,586 Shares 178,491 Est. Cost $17.72 Unrealized +112.8%

OXY Occidental Petrol Co 5.7%

Value ($000) $7,403 Shares 117,450 Est. Cost $58.33 Unrealized +6.3%

BN Brookfield Corp 5.4%

Value ($000) $7,010 Shares 168,760 Est. Cost $23.14 Unrealized +19.1%

ALLY Ally Financial 5.0%

Value ($000) $6,569 Shares 165,599 Est. Cost $27.44 Unrealized +34.3%

MU Micron Technology Inc. 4.1%

Value ($000) $5,317 Shares 40,424 Est. Cost $47.74 Unrealized +162.2%

— Verisign Inc. 3.9%

Value ($000) $5,071 Shares 28,520 Est. Cost $177.80 Unrealized —

VZ Verizon Comm. 3.8%

Value ($000) $4,991 Shares 121,029 Est. Cost $39.27 Unrealized -7.1%

BAC BankAmerica Corp. 3.5%

Value ($000) $4,521 Shares 113,680 Est. Cost $20.42 Unrealized +80.4%

SNOW Snowflake Inc. 3.1%

Value ($000) $4,017 Shares 29,739 Est. Cost $158.11 Unrealized -6.6%

KMX CarMax Inc. 2.9%

Value ($000) $3,809 Shares 51,938 Est. Cost $60.64 Unrealized +18.8%

— Brookfield Renewable 1.8%

Value ($000) $2,377 Shares 83,750 Est. Cost $28.38 Unrealized —

VOOV Vanguard S&P 500 Value ETF 0.2%

Value ($000) $277 Shares 1,573 Est. Cost $140.84 Unrealized —

SO The Southern Company 0.2%

Value ($000) $233 Shares 3,000 Est. Cost $63.75 Unrealized +12.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway B	113,247	$46,069	35.2%	$148.08	+175.9%	COM	084670702
AAPL	Apple Inc.	45,736	$9,633	7.4%	$84.91	+118.0%	COM	037833100
NEE	Nextera Energy Inc.	113,994	$8,072	6.2%	$54.47	+24.1%	COM	65339F101
LEN	Lennar Corp A	53,456	$8,011	6.1%	$43.74	+239.6%	COM	526057104
WMB	Williams Companies	178,491	$7,586	5.8%	$17.72	+112.8%	COM	969457100
OXY	Occidental Petrol Co	117,450	$7,403	5.7%	$58.33	+6.3%	COM	674599105
BN	Brookfield Corp	168,760	$7,010	5.4%	$23.14	+19.1%	COM	11271J107
ALLY	Ally Financial	165,599	$6,569	5.0%	$27.44	+34.3%	COM	02005N100
MU	Micron Technology Inc.	40,424	$5,317	4.1%	$47.74	+162.2%	COM	595112103
—	Verisign Inc.	28,520	$5,071	3.9%	$177.80	—	COM	92343e102
VZ	Verizon Comm.	121,029	$4,991	3.8%	$39.27	-7.1%	COM	92343V104
BAC	BankAmerica Corp.	113,680	$4,521	3.5%	$20.42	+80.4%	COM	060505104
SNOW	Snowflake Inc.	29,739	$4,017	3.1%	$158.11	-6.6%	COM	833445109
KMX	CarMax Inc.	51,938	$3,809	2.9%	$60.64	+18.8%	COM	143130102
—	Brookfield Renewable	83,750	$2,377	1.8%	$28.38	—	COM	11284v105
VOOV	Vanguard S&P 500 Value ETF	1,573	$277	0.2%	$140.84	—	ETF	921932703
SO	The Southern Company	3,000	$233	0.2%	$63.75	+12.6%	COM	842587107