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 Share Price $460.26 Est. Cost/Share $148.08 Unrealized @ Report Date +210.8%

BN Brookfield Corp 8.3%

Value $11.82M Shares 222,475 Share Price $53.15 * Est. Cost/Share $25.11 Unrealized @ Report Date +40.1%

LEN Lennar Corp A 6.9%

Value $9.942M Shares 53,027 Share Price $187.48 * Est. Cost/Share $43.74 Unrealized @ Report Date +306.9%

NEE Nextera Energy Inc. 6.7%

Value $9.622M Shares 113,826 Share Price $84.53 * Est. Cost/Share $54.47 Unrealized @ Report Date +49.5%

AAPL Apple Inc. 6.6%

Value $9.425M Shares 40,450 Share Price $233.00 Est. Cost/Share $84.91 Unrealized @ Report Date +172.9%

WMB Williams Companies 5.7%

Value $8.11M Shares 177,662 Share Price $45.65 * Est. Cost/Share $17.72 Unrealized @ Report Date +146.9%

— Brookfield Renewable 4.4%

Value $6.373M Shares 195,140 Share Price $32.66 Est. Cost/Share $30.82 Unrealized @ Report Date —

OXY Occidental Petrol Co 4.3%

Value $6.1M Shares 118,345 Share Price $51.54 * Est. Cost/Share $58.33 Unrealized @ Report Date -13.9%

ALLY Ally Financial 4.1%

Value $5.857M Shares 164,560 Share Price $35.59 * Est. Cost/Share $27.44 Unrealized @ Report Date +23.6%

— Verisign Inc. 3.8%

Value $5.446M Shares 28,670 Share Price $189.96 Est. Cost/Share $177.80 Unrealized @ Report Date —

VZ Verizon Comm. 3.8%

Value $5.414M Shares 120,546 Share Price $44.91 * Est. Cost/Share $39.27 Unrealized @ Report Date +5.4%

BAC BankAmerica Corp. 3.1%

Value $4.46M Shares 112,395 Share Price $39.68 * Est. Cost/Share $20.42 Unrealized @ Report Date +88.9%

MU Micron Technology Inc. 2.9%

Value $4.192M Shares 40,416 Share Price $103.71 Est. Cost/Share $47.74 Unrealized @ Report Date +116.0%

KMX CarMax Inc. 2.8%

Value $4.016M Shares 51,894 Share Price $77.38 Est. Cost/Share $60.64 Unrealized @ Report Date +27.6%

VOOV Vanguard S&P 500 Value ETF 0.2%

Value $300K Shares 1,573 Share Price $190.72 Est. Cost/Share $138.99 Unrealized @ Report Date +37.2%

SO The Southern Company 0.2%

Value $271K Shares 3,000 Share Price $90.18 * Est. Cost/Share $63.75 Unrealized @ Report Date +35.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	Berkshire Hathaway B	112,754	$51.9M	36.2%	$460.26	$148.08	+210.8%	COM	084670702
BN	Brookfield Corp	222,475	$11.82M	8.3%	$53.15 *	$25.11	+40.1%	COM	11271J107
LEN	Lennar Corp A	53,027	$9.942M	6.9%	$187.48 *	$43.74	+306.9%	COM	526057104
NEE	Nextera Energy Inc.	113,826	$9.622M	6.7%	$84.53 *	$54.47	+49.5%	COM	65339F101
AAPL	Apple Inc.	40,450	$9.425M	6.6%	$233.00	$84.91	+172.9%	COM	037833100
WMB	Williams Companies	177,662	$8.11M	5.7%	$45.65 *	$17.72	+146.9%	COM	969457100
—	Brookfield Renewable	195,140	$6.373M	4.4%	$32.66	$30.82	—	COM	11284v105
OXY	Occidental Petrol Co	118,345	$6.1M	4.3%	$51.54 *	$58.33	-13.9%	COM	674599105
ALLY	Ally Financial	164,560	$5.857M	4.1%	$35.59 *	$27.44	+23.6%	COM	02005N100
—	Verisign Inc.	28,670	$5.446M	3.8%	$189.96	$177.80	—	COM	92343e102
VZ	Verizon Comm.	120,546	$5.414M	3.8%	$44.91 *	$39.27	+5.4%	COM	92343V104
BAC	BankAmerica Corp.	112,395	$4.46M	3.1%	$39.68 *	$20.42	+88.9%	COM	060505104
MU	Micron Technology Inc.	40,416	$4.192M	2.9%	$103.71	$47.74	+116.0%	COM	595112103
KMX	CarMax Inc.	51,894	$4.016M	2.8%	$77.38	$60.64	+27.6%	COM	143130102
VOOV	Vanguard S&P 500 Value ETF	1,573	$300K	0.2%	$190.72	$138.99	+37.2%	ETF	921932703
SO	The Southern Company	3,000	$271K	0.2%	$90.18 *	$63.75	+35.8%	COM	842587107