Asset Management Advisors, LLC Concentrated Active

Location: Oklahoma City, OK

CIK: 0001596355 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 15, 2024

Total Value: $131M (100.0% shares, 0.0% debt)

Holdings (17)

BRK/B Berkshire Hathaway B 35.2%

Value $46.07M Shares 113,247 Share Price $406.80 Est. Cost/Share $148.08 Unrealized @ Report Date +174.7%

AAPL Apple Inc. 7.4%

Value $9.633M Shares 45,736 Share Price $210.62 Est. Cost/Share $84.91 Unrealized @ Report Date +146.4%

NEE Nextera Energy Inc. 6.2%

Value $8.072M Shares 113,994 Share Price $70.81 * Est. Cost/Share $54.47 Unrealized @ Report Date +24.4%

LEN Lennar Corp A 6.1%

Value $8.011M Shares 53,456 Share Price $149.87 * Est. Cost/Share $43.74 Unrealized @ Report Date +224.1%

WMB Williams Companies 5.8%

Value $7.586M Shares 178,491 Share Price $42.50 * Est. Cost/Share $17.72 Unrealized @ Report Date +127.5%

OXY Occidental Petrol Co 5.7%

Value $7.403M Shares 117,450 Share Price $63.03 * Est. Cost/Share $58.33 Unrealized @ Report Date +4.8%

BN Brookfield Corp 5.4%

Value $7.01M Shares 168,760 Share Price $41.54 * Est. Cost/Share $23.14 Unrealized @ Report Date +18.6%

ALLY Ally Financial 5.0%

Value $6.569M Shares 165,599 Share Price $39.67 * Est. Cost/Share $27.44 Unrealized @ Report Date +36.8%

MU Micron Technology Inc. 4.1%

Value $5.317M Shares 40,424 Share Price $131.53 Est. Cost/Share $47.74 Unrealized @ Report Date +173.7%

— Verisign Inc. 3.9%

Value $5.071M Shares 28,520 Share Price $177.80 Est. Cost/Share $177.80 Unrealized @ Report Date —

VZ Verizon Comm. 3.8%

Value $4.991M Shares 121,029 Share Price $41.24 * Est. Cost/Share $39.27 Unrealized @ Report Date -4.8%

BAC BankAmerica Corp. 3.5%

Value $4.521M Shares 113,680 Share Price $39.77 * Est. Cost/Share $20.42 Unrealized @ Report Date +88.1%

SNOW Snowflake Inc. 3.1%

Value $4.017M Shares 29,739 Share Price $135.09 Est. Cost/Share $158.11 Unrealized @ Report Date -14.6%

KMX CarMax Inc. 2.9%

Value $3.809M Shares 51,938 Share Price $73.34 Est. Cost/Share $60.64 Unrealized @ Report Date +20.9%

— Brookfield Renewable 1.8%

Value $2.377M Shares 83,750 Share Price $28.38 Est. Cost/Share $28.38 Unrealized @ Report Date —

VOOV Vanguard S&P 500 Value ETF 0.2%

Value $277K Shares 1,573 Share Price $175.78 Est. Cost/Share $138.99 Unrealized @ Report Date +26.5%

SO The Southern Company 0.2%

Value $233K Shares 3,000 Share Price $77.57 * Est. Cost/Share $63.75 Unrealized @ Report Date +15.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	Berkshire Hathaway B	113,247	$46.07M	35.2%	$406.80	$148.08	+174.7%	COM	084670702
AAPL	Apple Inc.	45,736	$9.633M	7.4%	$210.62	$84.91	+146.4%	COM	037833100
NEE	Nextera Energy Inc.	113,994	$8.072M	6.2%	$70.81 *	$54.47	+24.4%	COM	65339F101
LEN	Lennar Corp A	53,456	$8.011M	6.1%	$149.87 *	$43.74	+224.1%	COM	526057104
WMB	Williams Companies	178,491	$7.586M	5.8%	$42.50 *	$17.72	+127.5%	COM	969457100
OXY	Occidental Petrol Co	117,450	$7.403M	5.7%	$63.03 *	$58.33	+4.8%	COM	674599105
BN	Brookfield Corp	168,760	$7.01M	5.4%	$41.54 *	$23.14	+18.6%	COM	11271J107
ALLY	Ally Financial	165,599	$6.569M	5.0%	$39.67 *	$27.44	+36.8%	COM	02005N100
MU	Micron Technology Inc.	40,424	$5.317M	4.1%	$131.53	$47.74	+173.7%	COM	595112103
—	Verisign Inc.	28,520	$5.071M	3.9%	$177.80	$177.80	—	COM	92343e102
VZ	Verizon Comm.	121,029	$4.991M	3.8%	$41.24 *	$39.27	-4.8%	COM	92343V104
BAC	BankAmerica Corp.	113,680	$4.521M	3.5%	$39.77 *	$20.42	+88.1%	COM	060505104
SNOW	Snowflake Inc.	29,739	$4.017M	3.1%	$135.09	$158.11	-14.6%	COM	833445109
KMX	CarMax Inc.	51,938	$3.809M	2.9%	$73.34	$60.64	+20.9%	COM	143130102
—	Brookfield Renewable	83,750	$2.377M	1.8%	$28.38	$28.38	—	COM	11284v105
VOOV	Vanguard S&P 500 Value ETF	1,573	$277K	0.2%	$175.78	$138.99	+26.5%	ETF	921932703
SO	The Southern Company	3,000	$233K	0.2%	$77.57 *	$63.75	+15.8%	COM	842587107