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 Share Price $485.77 Est. Cost/Share $148.08 Unrealized @ Report Date +228.1%

BN Brookfield Corp 9.5%

Value $14.13M Shares 228,403 Share Price $61.85 * Est. Cost/Share $25.46 Unrealized @ Report Date +61.5%

WMB Williams Companies 7.4%

Value $11.07M Shares 176,189 Share Price $62.81 Est. Cost/Share $17.72 Unrealized @ Report Date +248.7%

— Brookfield Renewable 6.7%

Value $9.98M Shares 304,440 Share Price $32.78 Est. Cost/Share $29.69 Unrealized @ Report Date —

NEE Nextera Energy Inc. 5.4%

Value $8.078M Shares 116,366 Share Price $69.42 Est. Cost/Share $54.73 Unrealized @ Report Date +25.0%

AAPL Apple Inc. 4.6%

Value $6.885M Shares 33,557 Share Price $205.17 Est. Cost/Share $84.91 Unrealized @ Report Date +141.1%

ALLY Ally Financial 4.4%

Value $6.568M Shares 168,635 Share Price $38.95 * Est. Cost/Share $27.63 Unrealized @ Report Date +37.8%

LEN Lennar Corp A 4.1%

Value $6.107M Shares 55,212 Share Price $110.61 Est. Cost/Share $46.30 Unrealized @ Report Date +136.9%

— Verisign Inc. 4.0%

Value $5.892M Shares 20,400 Share Price $288.80 Est. Cost/Share $178.32 Unrealized @ Report Date —

GOOGL Alphabet Inc - Cl A 3.9%

Value $5.858M Shares 33,240 Share Price $176.23 Est. Cost/Share $163.29 Unrealized @ Report Date +7.8%

OXY Occidental Petrol Co 3.5%

Value $5.18M Shares 123,295 Share Price $42.01 Est. Cost/Share $57.97 Unrealized @ Report Date -28.3%

VZ Verizon Comm. 3.4%

Value $5.126M Shares 118,476 Share Price $43.27 * Est. Cost/Share $39.27 Unrealized @ Report Date +6.6%

MU Micron Technology Inc. 3.4%

Value $5.117M Shares 41,521 Share Price $123.25 Est. Cost/Share $49.08 Unrealized @ Report Date +150.6%

KMX CarMax Inc. 2.1%

Value $3.065M Shares 45,604 Share Price $67.21 Est. Cost/Share $60.64 Unrealized @ Report Date +10.8%

MRP Millrose Properties Inc. 0.5%

Value $778K Shares 27,302 Share Price $28.51 Est. Cost/Share $26.51 Unrealized @ Report Date —

VOOV Vanguard S&P 500 Value ETF 0.2%

Value $292K Shares 1,548 Share Price $188.71 Est. Cost/Share $139.92 Unrealized @ Report Date +34.9%

SO The Southern Company 0.2%

Value $275K Shares 3,000 Share Price $91.83 Est. Cost/Share $63.75 Unrealized @ Report Date +41.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	Berkshire Hathaway B	112,216	$54.51M	36.6%	$485.77	$148.08	+228.1%	COM	084670702
BN	Brookfield Corp	228,403	$14.13M	9.5%	$61.85 *	$25.46	+61.5%	COM	11271J107
WMB	Williams Companies	176,189	$11.07M	7.4%	$62.81	$17.72	+248.7%	COM	969457100
—	Brookfield Renewable	304,440	$9.98M	6.7%	$32.78	$29.69	—	COM	11284v105
NEE	Nextera Energy Inc.	116,366	$8.078M	5.4%	$69.42	$54.73	+25.0%	COM	65339F101
AAPL	Apple Inc.	33,557	$6.885M	4.6%	$205.17	$84.91	+141.1%	COM	037833100
ALLY	Ally Financial	168,635	$6.568M	4.4%	$38.95 *	$27.63	+37.8%	COM	02005N100
LEN	Lennar Corp A	55,212	$6.107M	4.1%	$110.61	$46.30	+136.9%	COM	526057104
—	Verisign Inc.	20,400	$5.892M	4.0%	$288.80	$178.32	—	COM	92343e102
GOOGL	Alphabet Inc - Cl A	33,240	$5.858M	3.9%	$176.23	$163.29	+7.8%	COM	02079K305
OXY	Occidental Petrol Co	123,295	$5.18M	3.5%	$42.01	$57.97	-28.3%	COM	674599105
VZ	Verizon Comm.	118,476	$5.126M	3.4%	$43.27 *	$39.27	+6.6%	COM	92343V104
MU	Micron Technology Inc.	41,521	$5.117M	3.4%	$123.25	$49.08	+150.6%	COM	595112103
KMX	CarMax Inc.	45,604	$3.065M	2.1%	$67.21	$60.64	+10.8%	COM	143130102
MRP	Millrose Properties Inc.	27,302	$778K	0.5%	$28.51	$26.51	—	COM	601137102
VOOV	Vanguard S&P 500 Value ETF	1,548	$292K	0.2%	$188.71	$139.92	+34.9%	ETF	921932703
SO	The Southern Company	3,000	$275K	0.2%	$91.83	$63.75	+41.7%	COM	842587107