Asset Management Advisors, LLC Concentrated Active

CIK: 0001596355 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 4, 2024

Total Value ($000): $143,246 (100.0% shares, 0.0% debt)

Holdings (16)

BRK/B Berkshire Hathaway B 36.2%

Value ($000) $51,896 Shares 112,754 Est. Cost $148.08 Unrealized +198.6%

BN Brookfield Corp 8.3%

Value ($000) $11,825 Shares 222,475 Est. Cost $25.11 Unrealized +24.6%

LEN Lennar Corp A 6.9%

Value ($000) $9,942 Shares 53,027 Est. Cost $43.74 Unrealized +275.5%

NEE Nextera Energy Inc. 6.7%

Value ($000) $9,622 Shares 113,826 Est. Cost $54.47 Unrealized +37.4%

AAPL Apple Inc. 6.6%

Value ($000) $9,425 Shares 40,450 Est. Cost $84.91 Unrealized +161.4%

WMB Williams Companies 5.7%

Value ($000) $8,110 Shares 177,662 Est. Cost $17.72 Unrealized +135.7%

— Brookfield Renewable 4.4%

Value ($000) $6,373 Shares 195,140 Est. Cost $30.82 Unrealized —

OXY Occidental Petrol Co 4.3%

Value ($000) $6,100 Shares 118,345 Est. Cost $58.33 Unrealized -5.0%

ALLY Ally Financial 4.1%

Value ($000) $5,857 Shares 164,560 Est. Cost $27.44 Unrealized +38.6%

— Verisign Inc. 3.8%

Value ($000) $5,446 Shares 28,670 Est. Cost $177.80 Unrealized —

VZ Verizon Comm. 3.8%

Value ($000) $5,414 Shares 120,546 Est. Cost $39.27 Unrealized -2.2%

BAC BankAmerica Corp. 3.1%

Value ($000) $4,460 Shares 112,395 Est. Cost $20.42 Unrealized +89.9%

MU Micron Technology Inc. 2.9%

Value ($000) $4,192 Shares 40,416 Est. Cost $47.74 Unrealized +117.8%

KMX CarMax Inc. 2.8%

Value ($000) $4,016 Shares 51,894 Est. Cost $60.64 Unrealized +30.4%

VOOV Vanguard S&P 500 Value ETF 0.2%

Value ($000) $300 Shares 1,573 Est. Cost $140.84 Unrealized —

SO The Southern Company 0.2%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway B	112,754	$51,896	36.2%	$148.08	+198.6%	COM	084670702
BN	Brookfield Corp	222,475	$11,825	8.3%	$25.11	+24.6%	COM	11271J107
LEN	Lennar Corp A	53,027	$9,942	6.9%	$43.74	+275.5%	COM	526057104
NEE	Nextera Energy Inc.	113,826	$9,622	6.7%	$54.47	+37.4%	COM	65339F101
AAPL	Apple Inc.	40,450	$9,425	6.6%	$84.91	+161.4%	COM	037833100
WMB	Williams Companies	177,662	$8,110	5.7%	$17.72	+135.7%	COM	969457100
—	Brookfield Renewable	195,140	$6,373	4.4%	$30.82	—	COM	11284v105
OXY	Occidental Petrol Co	118,345	$6,100	4.3%	$58.33	-5.0%	COM	674599105
ALLY	Ally Financial	164,560	$5,857	4.1%	$27.44	+38.6%	COM	02005N100
—	Verisign Inc.	28,670	$5,446	3.8%	$177.80	—	COM	92343e102
VZ	Verizon Comm.	120,546	$5,414	3.8%	$39.27	-2.2%	COM	92343V104
BAC	BankAmerica Corp.	112,395	$4,460	3.1%	$20.42	+89.9%	COM	060505104
MU	Micron Technology Inc.	40,416	$4,192	2.9%	$47.74	+117.8%	COM	595112103
KMX	CarMax Inc.	51,894	$4,016	2.8%	$60.64	+30.4%	COM	143130102
VOOV	Vanguard S&P 500 Value ETF	1,573	$300	0.2%	$140.84	—	ETF	921932703
SO	The Southern Company	3,000	$271	0.2%	$63.75	+28.0%	COM	842587107