Asset Management Advisors, LLC Concentrated Active

CIK: 0001596355 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 8, 2025

Total Value ($000): $146,799 (100.0% shares, 0.0% debt)

Holdings (16)

BRK/B Berkshire Hathaway B 40.9%

Value ($000) $59,994 Shares 112,647 Est. Cost $148.08 Unrealized +228.3%

BN Brookfield Corp 8.2%

Value ($000) $12,000 Shares 228,963 Est. Cost $25.46 Unrealized +47.6%

WMB Williams Companies 7.2%

Value ($000) $10,552 Shares 176,579 Est. Cost $17.72 Unrealized +212.9%

— Brookfield Renewable 5.8%

Value ($000) $8,513 Shares 304,920 Est. Cost $29.69 Unrealized —

NEE Nextera Energy Inc. 5.6%

Value ($000) $8,249 Shares 116,366 Est. Cost $54.73 Unrealized +25.4%

AAPL Apple Inc. 5.1%

Value ($000) $7,544 Shares 33,962 Est. Cost $84.91 Unrealized +171.8%

— Verisign Inc. 5.1%

Value ($000) $7,422 Shares 29,235 Est. Cost $178.32 Unrealized —

LEN Lennar Corp A 4.3%

Value ($000) $6,327 Shares 55,122 Est. Cost $46.30 Unrealized +165.9%

ALLY Ally Financial 4.2%

Value ($000) $6,155 Shares 168,760 Est. Cost $27.63 Unrealized +28.8%

OXY Occidental Petrol Co 4.1%

Value ($000) $6,074 Shares 123,045 Est. Cost $57.97 Unrealized -17.5%

VZ Verizon Comm. 3.8%

Value ($000) $5,525 Shares 121,796 Est. Cost $39.27 Unrealized +0.8%

MU Micron Technology Inc. 2.5%

Value ($000) $3,602 Shares 41,456 Est. Cost $49.08 Unrealized +95.0%

KMX CarMax Inc. 2.4%

Value ($000) $3,552 Shares 45,579 Est. Cost $60.64 Unrealized +32.2%

MRP Millrose Properties Inc. 0.5%

Value ($000) $721 Shares 27,202 Est. Cost $26.51 Unrealized —

VOOV Vanguard S&P 500 Value ETF 0.2%

Value ($000) $294 Shares 1,598 Est. Cost $141.61 Unrealized —

SO The Southern Company 0.2%

Value ($000) $276 Shares 3,000 Est. Cost $63.75 Unrealized +32.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway B	112,647	$59,994	40.9%	$148.08	+228.3%	COM	084670702
BN	Brookfield Corp	228,963	$12,000	8.2%	$25.46	+47.6%	COM	11271J107
WMB	Williams Companies	176,579	$10,552	7.2%	$17.72	+212.9%	COM	969457100
—	Brookfield Renewable	304,920	$8,513	5.8%	$29.69	—	COM	11284v105
NEE	Nextera Energy Inc.	116,366	$8,249	5.6%	$54.73	+25.4%	COM	65339F101
AAPL	Apple Inc.	33,962	$7,544	5.1%	$84.91	+171.8%	COM	037833100
—	Verisign Inc.	29,235	$7,422	5.1%	$178.32	—	COM	92343e102
LEN	Lennar Corp A	55,122	$6,327	4.3%	$46.30	+165.9%	COM	526057104
ALLY	Ally Financial	168,760	$6,155	4.2%	$27.63	+28.8%	COM	02005N100
OXY	Occidental Petrol Co	123,045	$6,074	4.1%	$57.97	-17.5%	COM	674599105
VZ	Verizon Comm.	121,796	$5,525	3.8%	$39.27	+0.8%	COM	92343V104
MU	Micron Technology Inc.	41,456	$3,602	2.5%	$49.08	+95.0%	COM	595112103
KMX	CarMax Inc.	45,579	$3,552	2.4%	$60.64	+32.2%	COM	143130102
MRP	Millrose Properties Inc.	27,202	$721	0.5%	$26.51	—	COM	601137102
VOOV	Vanguard S&P 500 Value ETF	1,598	$294	0.2%	$141.61	—	ETF	921932703
SO	The Southern Company	3,000	$276	0.2%	$63.75	+32.0%	COM	842587107