Asset Management Advisors, LLC Concentrated Active

CIK: 0001596355 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 30, 2025

Total Value ($000): $148,906 (100.0% shares, 0.0% debt)

Holdings (17)

BRK/B Berkshire Hathaway B 36.6%

Value ($000) $54,511 Shares 112,216 Est. Cost $148.08 Unrealized +243.0%

BN Brookfield Corp 9.5%

Value ($000) $14,127 Shares 228,403 Est. Cost $25.46 Unrealized +45.0%

WMB Williams Companies 7.4%

Value ($000) $11,066 Shares 176,189 Est. Cost $17.72 Unrealized +225.5%

— Brookfield Renewable 6.7%

Value ($000) $9,980 Shares 304,440 Est. Cost $29.69 Unrealized —

NEE Nextera Energy Inc. 5.4%

Value ($000) $8,078 Shares 116,366 Est. Cost $54.73 Unrealized +24.4%

AAPL Apple Inc. 4.6%

Value ($000) $6,885 Shares 33,557 Est. Cost $84.91 Unrealized +137.2%

ALLY Ally Financial 4.4%

Value ($000) $6,568 Shares 168,635 Est. Cost $27.63 Unrealized +22.2%

LEN Lennar Corp A 4.1%

Value ($000) $6,107 Shares 55,212 Est. Cost $46.30 Unrealized +131.8%

— Verisign Inc. 4.0%

Value ($000) $5,892 Shares 20,400 Est. Cost $178.32 Unrealized —

GOOGL Alphabet Inc - Cl A 3.9%

Value ($000) $5,858 Shares 33,240 Est. Cost $163.29 Unrealized 0.0%

OXY Occidental Petrol Co 3.5%

Value ($000) $5,180 Shares 123,295 Est. Cost $57.97 Unrealized -29.0%

VZ Verizon Comm. 3.4%

Value ($000) $5,126 Shares 118,476 Est. Cost $39.27 Unrealized +6.5%

MU Micron Technology Inc. 3.4%

Value ($000) $5,117 Shares 41,521 Est. Cost $49.08 Unrealized +89.9%

KMX CarMax Inc. 2.1%

Value ($000) $3,065 Shares 45,604 Est. Cost $60.64 Unrealized +10.9%

MRP Millrose Properties Inc. 0.5%

Value ($000) $778 Shares 27,302 Est. Cost $26.51 Unrealized —

VOOV Vanguard S&P 500 Value ETF 0.2%

Value ($000) $292 Shares 1,548 Est. Cost $141.61 Unrealized —

SO The Southern Company 0.2%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway B	112,216	$54,511	36.6%	$148.08	+243.0%	COM	084670702
BN	Brookfield Corp	228,403	$14,127	9.5%	$25.46	+45.0%	COM	11271J107
WMB	Williams Companies	176,189	$11,066	7.4%	$17.72	+225.5%	COM	969457100
—	Brookfield Renewable	304,440	$9,980	6.7%	$29.69	—	COM	11284v105
NEE	Nextera Energy Inc.	116,366	$8,078	5.4%	$54.73	+24.4%	COM	65339F101
AAPL	Apple Inc.	33,557	$6,885	4.6%	$84.91	+137.2%	COM	037833100
ALLY	Ally Financial	168,635	$6,568	4.4%	$27.63	+22.2%	COM	02005N100
LEN	Lennar Corp A	55,212	$6,107	4.1%	$46.30	+131.8%	COM	526057104
—	Verisign Inc.	20,400	$5,892	4.0%	$178.32	—	COM	92343e102
GOOGL	Alphabet Inc - Cl A	33,240	$5,858	3.9%	$163.29	0.0%	COM	02079K305
OXY	Occidental Petrol Co	123,295	$5,180	3.5%	$57.97	-29.0%	COM	674599105
VZ	Verizon Comm.	118,476	$5,126	3.4%	$39.27	+6.5%	COM	92343V104
MU	Micron Technology Inc.	41,521	$5,117	3.4%	$49.08	+89.9%	COM	595112103
KMX	CarMax Inc.	45,604	$3,065	2.1%	$60.64	+10.9%	COM	143130102
MRP	Millrose Properties Inc.	27,302	$778	0.5%	$26.51	—	COM	601137102
VOOV	Vanguard S&P 500 Value ETF	1,548	$292	0.2%	$141.61	—	ETF	921932703
SO	The Southern Company	3,000	$275	0.2%	$63.75	+38.0%	COM	842587107