Asset Management Advisors, LLC Concentrated Active

CIK: 0001596355 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 24, 2025

Total Value ($000): $137,302 (100.0% shares, 0.0% debt)

Holdings (15)

BRK/B Berkshire Hathaway B 37.2%

Value ($000) $51,125 Shares 112,790 Est. Cost $148.08 Unrealized +211.8%

BN Brookfield Corp 9.4%

Value ($000) $12,942 Shares 225,273 Est. Cost $25.26 Unrealized +48.1%

WMB Williams Companies 7.0%

Value ($000) $9,617 Shares 177,697 Est. Cost $17.72 Unrealized +192.0%

AAPL Apple Inc. 6.2%

Value ($000) $8,483 Shares 33,875 Est. Cost $84.91 Unrealized +176.2%

— Brookfield Renewable 6.1%

Value ($000) $8,396 Shares 303,525 Est. Cost $29.69 Unrealized —

NEE Nextera Energy Inc. 6.0%

Value ($000) $8,267 Shares 115,316 Est. Cost $54.73 Unrealized +37.1%

LEN Lennar Corp A 5.3%

Value ($000) $7,274 Shares 53,342 Est. Cost $43.74 Unrealized +265.2%

— Verisign Inc. 4.4%

Value ($000) $6,042 Shares 29,195 Est. Cost $178.32 Unrealized —

ALLY Ally Financial 4.4%

Value ($000) $6,017 Shares 167,080 Est. Cost $27.55 Unrealized +26.3%

OXY Occidental Petrol Co 4.4%

Value ($000) $5,996 Shares 121,345 Est. Cost $58.11 Unrealized -15.3%

VZ Verizon Comm. 3.6%

Value ($000) $4,875 Shares 121,896 Est. Cost $39.27 Unrealized +0.3%

KMX CarMax Inc. 3.1%

Value ($000) $4,238 Shares 51,829 Est. Cost $60.64 Unrealized +29.5%

MU Micron Technology Inc. 2.5%

Value ($000) $3,489 Shares 41,456 Est. Cost $49.08 Unrealized +106.3%

VOOV Vanguard S&P 500 Value ETF 0.2%

Value ($000) $295 Shares 1,601 Est. Cost $141.61 Unrealized —

SO The Southern Company 0.2%

Value ($000) $247 Shares 3,000 Est. Cost $63.75 Unrealized +32.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway B	112,790	$51,125	37.2%	$148.08	+211.8%	COM	084670702
BN	Brookfield Corp	225,273	$12,942	9.4%	$25.26	+48.1%	COM	11271J107
WMB	Williams Companies	177,697	$9,617	7.0%	$17.72	+192.0%	COM	969457100
AAPL	Apple Inc.	33,875	$8,483	6.2%	$84.91	+176.2%	COM	037833100
—	Brookfield Renewable	303,525	$8,396	6.1%	$29.69	—	COM	11284v105
NEE	Nextera Energy Inc.	115,316	$8,267	6.0%	$54.73	+37.1%	COM	65339F101
LEN	Lennar Corp A	53,342	$7,274	5.3%	$43.74	+265.2%	COM	526057104
—	Verisign Inc.	29,195	$6,042	4.4%	$178.32	—	COM	92343e102
ALLY	Ally Financial	167,080	$6,017	4.4%	$27.55	+26.3%	COM	02005N100
OXY	Occidental Petrol Co	121,345	$5,996	4.4%	$58.11	-15.3%	COM	674599105
VZ	Verizon Comm.	121,896	$4,875	3.6%	$39.27	+0.3%	COM	92343V104
KMX	CarMax Inc.	51,829	$4,238	3.1%	$60.64	+29.5%	COM	143130102
MU	Micron Technology Inc.	41,456	$3,489	2.5%	$49.08	+106.3%	COM	595112103
VOOV	Vanguard S&P 500 Value ETF	1,601	$295	0.2%	$141.61	—	ETF	921932703
SO	The Southern Company	3,000	$247	0.2%	$63.75	+32.6%	COM	842587107