Asset Management Advisors, LLC Concentrated Active

Location: Oklahoma City, OK

CIK: 0001596355 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 8, 2025

Total Value: $147M (100.0% shares, 0.0% debt)

Holdings (16)

BRK/B Berkshire Hathaway B 40.9%

Value $59.99M Shares 112,647 Share Price $532.58 Est. Cost/Share $148.08 Unrealized @ Report Date +259.7%

BN Brookfield Corp 8.2%

Value $12M Shares 228,963 Share Price $52.41 * Est. Cost/Share $25.46 Unrealized @ Report Date +36.7%

WMB Williams Companies 7.2%

Value $10.55M Shares 176,579 Share Price $59.76 * Est. Cost/Share $17.72 Unrealized @ Report Date +229.0%

— Brookfield Renewable 5.8%

Value $8.513M Shares 304,920 Share Price $27.92 Est. Cost/Share $29.69 Unrealized @ Report Date —

NEE Nextera Energy Inc. 5.6%

Value $8.249M Shares 116,366 Share Price $70.89 * Est. Cost/Share $54.73 Unrealized @ Report Date +26.6%

AAPL Apple Inc. 5.1%

Value $7.544M Shares 33,962 Share Price $222.13 Est. Cost/Share $84.91 Unrealized @ Report Date +160.7%

— Verisign Inc. 5.1%

Value $7.422M Shares 29,235 Share Price $253.87 Est. Cost/Share $178.32 Unrealized @ Report Date —

LEN Lennar Corp A 4.3%

Value $6.327M Shares 55,122 Share Price $114.78 Est. Cost/Share $46.30 Unrealized @ Report Date +144.6%

ALLY Ally Financial 4.2%

Value $6.155M Shares 168,760 Share Price $36.47 * Est. Cost/Share $27.63 Unrealized @ Report Date +27.8%

OXY Occidental Petrol Co 4.1%

Value $6.074M Shares 123,045 Share Price $49.36 Est. Cost/Share $57.97 Unrealized @ Report Date -16.3%

VZ Verizon Comm. 3.8%

Value $5.525M Shares 121,796 Share Price $45.36 * Est. Cost/Share $39.27 Unrealized @ Report Date +10.0%

MU Micron Technology Inc. 2.5%

Value $3.602M Shares 41,456 Share Price $86.89 Est. Cost/Share $49.08 Unrealized @ Report Date +76.7%

KMX CarMax Inc. 2.4%

Value $3.552M Shares 45,579 Share Price $77.92 Est. Cost/Share $60.64 Unrealized @ Report Date +28.5%

MRP Millrose Properties Inc. 0.5%

Value $721K Shares 27,202 Share Price $26.51 Est. Cost/Share $26.51 Unrealized @ Report Date —

VOOV Vanguard S&P 500 Value ETF 0.2%

Value $294K Shares 1,598 Share Price $184.19 Est. Cost/Share $139.92 Unrealized @ Report Date +31.6%

SO The Southern Company 0.2%

Value $276K Shares 3,000 Share Price $91.95 * Est. Cost/Share $63.75 Unrealized @ Report Date +40.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	Berkshire Hathaway B	112,647	$59.99M	40.9%	$532.58	$148.08	+259.7%	COM	084670702
BN	Brookfield Corp	228,963	$12M	8.2%	$52.41 *	$25.46	+36.7%	COM	11271J107
WMB	Williams Companies	176,579	$10.55M	7.2%	$59.76 *	$17.72	+229.0%	COM	969457100
—	Brookfield Renewable	304,920	$8.513M	5.8%	$27.92	$29.69	—	COM	11284v105
NEE	Nextera Energy Inc.	116,366	$8.249M	5.6%	$70.89 *	$54.73	+26.6%	COM	65339F101
AAPL	Apple Inc.	33,962	$7.544M	5.1%	$222.13	$84.91	+160.7%	COM	037833100
—	Verisign Inc.	29,235	$7.422M	5.1%	$253.87	$178.32	—	COM	92343e102
LEN	Lennar Corp A	55,122	$6.327M	4.3%	$114.78	$46.30	+144.6%	COM	526057104
ALLY	Ally Financial	168,760	$6.155M	4.2%	$36.47 *	$27.63	+27.8%	COM	02005N100
OXY	Occidental Petrol Co	123,045	$6.074M	4.1%	$49.36	$57.97	-16.3%	COM	674599105
VZ	Verizon Comm.	121,796	$5.525M	3.8%	$45.36 *	$39.27	+10.0%	COM	92343V104
MU	Micron Technology Inc.	41,456	$3.602M	2.5%	$86.89	$49.08	+76.7%	COM	595112103
KMX	CarMax Inc.	45,579	$3.552M	2.4%	$77.92	$60.64	+28.5%	COM	143130102
MRP	Millrose Properties Inc.	27,202	$721K	0.5%	$26.51	$26.51	—	COM	601137102
VOOV	Vanguard S&P 500 Value ETF	1,598	$294K	0.2%	$184.19	$139.92	+31.6%	ETF	921932703
SO	The Southern Company	3,000	$276K	0.2%	$91.95 *	$63.75	+40.7%	COM	842587107