Asset Management Advisors, LLC Concentrated Active

Location: Oklahoma City, OK

CIK: 0001596355 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 4, 2024

Total Value: $143M (100.0% shares, 0.0% debt)

Holdings (16)

BRK/B Berkshire Hathaway B 36.2%

Value $51.9M Shares 112,754 Est. Cost $148.08 Unrealized +198.6%

BN Brookfield Corp 8.3%

Value $11.82M Shares 222,475 Est. Cost $25.11 Unrealized +24.6%

LEN Lennar Corp A 6.9%

Value $9.942M Shares 53,027 Est. Cost $43.74 Unrealized +275.5%

NEE Nextera Energy Inc. 6.7%

Value $9.622M Shares 113,826 Est. Cost $54.47 Unrealized +37.4%

AAPL Apple Inc. 6.6%

Value $9.425M Shares 40,450 Est. Cost $84.91 Unrealized +161.4%

WMB Williams Companies 5.7%

Value $8.11M Shares 177,662 Est. Cost $17.72 Unrealized +135.7%

— Brookfield Renewable 4.4%

Value $6.373M Shares 195,140 Est. Cost $30.82 Unrealized —

OXY Occidental Petrol Co 4.3%

Value $6.1M Shares 118,345 Est. Cost $58.33 Unrealized -5.0%

ALLY Ally Financial 4.1%

Value $5.857M Shares 164,560 Est. Cost $27.44 Unrealized +38.6%

— Verisign Inc. 3.8%

Value $5.446M Shares 28,670 Est. Cost $177.80 Unrealized —

VZ Verizon Comm. 3.8%

Value $5.414M Shares 120,546 Est. Cost $39.27 Unrealized -2.2%

BAC BankAmerica Corp. 3.1%

Value $4.46M Shares 112,395 Est. Cost $20.42 Unrealized +89.9%

MU Micron Technology Inc. 2.9%

Value $4.192M Shares 40,416 Est. Cost $47.74 Unrealized +117.8%

KMX CarMax Inc. 2.8%

Value $4.016M Shares 51,894 Est. Cost $60.64 Unrealized +30.4%

VOOV Vanguard S&P 500 Value ETF 0.2%

Value $300K Shares 1,573 Est. Cost $140.84 Unrealized —

SO The Southern Company 0.2%

Value $271K Shares 3,000 Est. Cost $63.75 Unrealized +28.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway B	112,754	$51.9M	36.2%	$148.08	+198.6%	COM	084670702
BN	Brookfield Corp	222,475	$11.82M	8.3%	$25.11	+24.6%	COM	11271J107
LEN	Lennar Corp A	53,027	$9.942M	6.9%	$43.74	+275.5%	COM	526057104
NEE	Nextera Energy Inc.	113,826	$9.622M	6.7%	$54.47	+37.4%	COM	65339F101
AAPL	Apple Inc.	40,450	$9.425M	6.6%	$84.91	+161.4%	COM	037833100
WMB	Williams Companies	177,662	$8.11M	5.7%	$17.72	+135.7%	COM	969457100
—	Brookfield Renewable	195,140	$6.373M	4.4%	$30.82	—	COM	11284v105
OXY	Occidental Petrol Co	118,345	$6.1M	4.3%	$58.33	-5.0%	COM	674599105
ALLY	Ally Financial	164,560	$5.857M	4.1%	$27.44	+38.6%	COM	02005N100
—	Verisign Inc.	28,670	$5.446M	3.8%	$177.80	—	COM	92343e102
VZ	Verizon Comm.	120,546	$5.414M	3.8%	$39.27	-2.2%	COM	92343V104
BAC	BankAmerica Corp.	112,395	$4.46M	3.1%	$20.42	+89.9%	COM	060505104
MU	Micron Technology Inc.	40,416	$4.192M	2.9%	$47.74	+117.8%	COM	595112103
KMX	CarMax Inc.	51,894	$4.016M	2.8%	$60.64	+30.4%	COM	143130102
VOOV	Vanguard S&P 500 Value ETF	1,573	$300K	0.2%	$140.84	—	ETF	921932703
SO	The Southern Company	3,000	$271K	0.2%	$63.75	+28.0%	COM	842587107