Asset Management Advisors, LLC Concentrated Active

Location: Oklahoma City, OK

CIK: 0001596355 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 24, 2025

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

Holdings (15)

BRK/B Berkshire Hathaway B 37.2%

Value $51.13M Shares 112,790 Share Price $453.28 Est. Cost/Share $148.08 Unrealized @ Report Date +206.1%

BN Brookfield Corp 9.4%

Value $12.94M Shares 225,273 Share Price $57.45 * Est. Cost/Share $25.26 Unrealized @ Report Date +50.7%

WMB Williams Companies 7.0%

Value $9.617M Shares 177,697 Share Price $54.12 * Est. Cost/Share $17.72 Unrealized @ Report Date +195.3%

AAPL Apple Inc. 6.2%

Value $8.483M Shares 33,875 Share Price $250.42 Est. Cost/Share $84.91 Unrealized @ Report Date +193.6%

— Brookfield Renewable 6.1%

Value $8.396M Shares 303,525 Share Price $27.66 Est. Cost/Share $29.69 Unrealized @ Report Date —

NEE Nextera Energy Inc. 6.0%

Value $8.267M Shares 115,316 Share Price $71.69 * Est. Cost/Share $54.73 Unrealized @ Report Date +27.0%

LEN Lennar Corp A 5.3%

Value $7.274M Shares 53,342 Share Price $136.37 * Est. Cost/Share $43.74 Unrealized @ Report Date +196.8%

— Verisign Inc. 4.4%

Value $6.042M Shares 29,195 Share Price $206.96 Est. Cost/Share $178.32 Unrealized @ Report Date —

ALLY Ally Financial 4.4%

Value $6.017M Shares 167,080 Share Price $36.01 * Est. Cost/Share $27.55 Unrealized @ Report Date +25.6%

OXY Occidental Petrol Co 4.4%

Value $5.996M Shares 121,345 Share Price $49.41 * Est. Cost/Share $58.11 Unrealized @ Report Date -16.8%

VZ Verizon Comm. 3.6%

Value $4.875M Shares 121,896 Share Price $39.99 * Est. Cost/Share $39.27 Unrealized @ Report Date -4.7%

KMX CarMax Inc. 3.1%

Value $4.238M Shares 51,829 Share Price $81.76 Est. Cost/Share $60.64 Unrealized @ Report Date +34.8%

MU Micron Technology Inc. 2.5%

Value $3.489M Shares 41,456 Share Price $84.16 Est. Cost/Share $49.08 Unrealized @ Report Date +70.9%

VOOV Vanguard S&P 500 Value ETF 0.2%

Value $295K Shares 1,601 Share Price $184.51 Est. Cost/Share $139.92 Unrealized @ Report Date +31.9%

SO The Southern Company 0.2%

Value $247K Shares 3,000 Share Price $82.32 * Est. Cost/Share $63.75 Unrealized @ Report Date +24.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	Berkshire Hathaway B	112,790	$51.13M	37.2%	$453.28	$148.08	+206.1%	COM	084670702
BN	Brookfield Corp	225,273	$12.94M	9.4%	$57.45 *	$25.26	+50.7%	COM	11271J107
WMB	Williams Companies	177,697	$9.617M	7.0%	$54.12 *	$17.72	+195.3%	COM	969457100
AAPL	Apple Inc.	33,875	$8.483M	6.2%	$250.42	$84.91	+193.6%	COM	037833100
—	Brookfield Renewable	303,525	$8.396M	6.1%	$27.66	$29.69	—	COM	11284v105
NEE	Nextera Energy Inc.	115,316	$8.267M	6.0%	$71.69 *	$54.73	+27.0%	COM	65339F101
LEN	Lennar Corp A	53,342	$7.274M	5.3%	$136.37 *	$43.74	+196.8%	COM	526057104
—	Verisign Inc.	29,195	$6.042M	4.4%	$206.96	$178.32	—	COM	92343e102
ALLY	Ally Financial	167,080	$6.017M	4.4%	$36.01 *	$27.55	+25.6%	COM	02005N100
OXY	Occidental Petrol Co	121,345	$5.996M	4.4%	$49.41 *	$58.11	-16.8%	COM	674599105
VZ	Verizon Comm.	121,896	$4.875M	3.6%	$39.99 *	$39.27	-4.7%	COM	92343V104
KMX	CarMax Inc.	51,829	$4.238M	3.1%	$81.76	$60.64	+34.8%	COM	143130102
MU	Micron Technology Inc.	41,456	$3.489M	2.5%	$84.16	$49.08	+70.9%	COM	595112103
VOOV	Vanguard S&P 500 Value ETF	1,601	$295K	0.2%	$184.51	$139.92	+31.9%	ETF	921932703
SO	The Southern Company	3,000	$247K	0.2%	$82.32 *	$63.75	+24.9%	COM	842587107