Asset Management Advisors, LLC Concentrated Active

Location: Oklahoma City, OK

CIK: 0001596355 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 30, 2025

Total Value: $149M (100.0% shares, 0.0% debt)

Holdings (17)

BRK/B Berkshire Hathaway B 36.6%

Value $54.51M Shares 112,216 Est. Cost $148.08 Unrealized +243.0%

BN Brookfield Corp 9.5%

Value $14.13M Shares 228,403 Est. Cost $25.46 Unrealized +45.0%

WMB Williams Companies 7.4%

Value $11.07M Shares 176,189 Est. Cost $17.72 Unrealized +225.5%

— Brookfield Renewable 6.7%

Value $9.98M Shares 304,440 Est. Cost $29.69 Unrealized —

NEE Nextera Energy Inc. 5.4%

Value $8.078M Shares 116,366 Est. Cost $54.73 Unrealized +24.4%

AAPL Apple Inc. 4.6%

Value $6.885M Shares 33,557 Est. Cost $84.91 Unrealized +137.2%

ALLY Ally Financial 4.4%

Value $6.568M Shares 168,635 Est. Cost $27.63 Unrealized +22.2%

LEN Lennar Corp A 4.1%

Value $6.107M Shares 55,212 Est. Cost $46.30 Unrealized +131.8%

— Verisign Inc. 4.0%

Value $5.892M Shares 20,400 Est. Cost $178.32 Unrealized —

GOOGL Alphabet Inc - Cl A 3.9%

Value $5.858M Shares 33,240 Est. Cost $163.29 Unrealized 0.0%

OXY Occidental Petrol Co 3.5%

Value $5.18M Shares 123,295 Est. Cost $57.97 Unrealized -29.0%

VZ Verizon Comm. 3.4%

Value $5.126M Shares 118,476 Est. Cost $39.27 Unrealized +6.5%

MU Micron Technology Inc. 3.4%

Value $5.117M Shares 41,521 Est. Cost $49.08 Unrealized +89.9%

KMX CarMax Inc. 2.1%

Value $3.065M Shares 45,604 Est. Cost $60.64 Unrealized +10.9%

MRP Millrose Properties Inc. 0.5%

Value $778K Shares 27,302 Est. Cost $26.51 Unrealized —

VOOV Vanguard S&P 500 Value ETF 0.2%

Value $292K Shares 1,548 Est. Cost $141.61 Unrealized —

SO The Southern Company 0.2%

Value $275K Shares 3,000 Est. Cost $63.75 Unrealized +38.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway B	112,216	$54.51M	36.6%	$148.08	+243.0%	COM	084670702
BN	Brookfield Corp	228,403	$14.13M	9.5%	$25.46	+45.0%	COM	11271J107
WMB	Williams Companies	176,189	$11.07M	7.4%	$17.72	+225.5%	COM	969457100
—	Brookfield Renewable	304,440	$9.98M	6.7%	$29.69	—	COM	11284v105
NEE	Nextera Energy Inc.	116,366	$8.078M	5.4%	$54.73	+24.4%	COM	65339F101
AAPL	Apple Inc.	33,557	$6.885M	4.6%	$84.91	+137.2%	COM	037833100
ALLY	Ally Financial	168,635	$6.568M	4.4%	$27.63	+22.2%	COM	02005N100
LEN	Lennar Corp A	55,212	$6.107M	4.1%	$46.30	+131.8%	COM	526057104
—	Verisign Inc.	20,400	$5.892M	4.0%	$178.32	—	COM	92343e102
GOOGL	Alphabet Inc - Cl A	33,240	$5.858M	3.9%	$163.29	0.0%	COM	02079K305
OXY	Occidental Petrol Co	123,295	$5.18M	3.5%	$57.97	-29.0%	COM	674599105
VZ	Verizon Comm.	118,476	$5.126M	3.4%	$39.27	+6.5%	COM	92343V104
MU	Micron Technology Inc.	41,521	$5.117M	3.4%	$49.08	+89.9%	COM	595112103
KMX	CarMax Inc.	45,604	$3.065M	2.1%	$60.64	+10.9%	COM	143130102
MRP	Millrose Properties Inc.	27,302	$778K	0.5%	$26.51	—	COM	601137102
VOOV	Vanguard S&P 500 Value ETF	1,548	$292K	0.2%	$141.61	—	ETF	921932703
SO	The Southern Company	3,000	$275K	0.2%	$63.75	+38.0%	COM	842587107