Asset Management Advisors, LLC Concentrated Active

Location: Oklahoma City, OK

CIK: 0001596355 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 21, 2025

Total Value: $164M (100.0% shares, 0.0% debt)

Holdings (18)

BRK/B Berkshire Hathaway B 34.6%

Value $56.62M Shares 112,623 Share Price $502.74 Est. Cost/Share $148.08 Unrealized @ Report Date +239.5%

BN Brookfield Corp 9.5%

Value $15.64M Shares 228,053 Share Price $68.58 * Est. Cost/Share $25.46 Unrealized @ Report Date +79.3%

WMB Williams Companies 6.8%

Value $11.07M Shares 174,709 Share Price $63.35 Est. Cost/Share $17.72 Unrealized @ Report Date +254.7%

— Brookfield Renewable 6.4%

Value $10.42M Shares 302,840 Share Price $34.42 Est. Cost/Share $29.69 Unrealized @ Report Date —

NEE Nextera Energy Inc. 5.3%

Value $8.736M Shares 115,721 Share Price $75.49 Est. Cost/Share $54.73 Unrealized @ Report Date +37.0%

AAPL Apple Inc. 5.2%

Value $8.539M Shares 33,533 Share Price $254.63 Est. Cost/Share $84.91 Unrealized @ Report Date +199.6%

GOOGL Alphabet Inc - Cl A 4.9%

Value $8.07M Shares 33,195 Share Price $243.10 Est. Cost/Share $163.29 Unrealized @ Report Date +48.8%

LEN Lennar Corp A 4.2%

Value $6.93M Shares 54,982 Share Price $126.04 Est. Cost/Share $46.30 Unrealized @ Report Date +171.1%

MU Micron Technology Inc. 4.2%

Value $6.889M Shares 41,171 Share Price $167.32 Est. Cost/Share $49.08 Unrealized @ Report Date +240.5%

ALLY Ally Financial 4.0%

Value $6.51M Shares 166,060 Share Price $39.20 Est. Cost/Share $27.63 Unrealized @ Report Date +39.8%

OXY Occidental Petrol Co 3.6%

Value $5.849M Shares 123,795 Share Price $47.25 Est. Cost/Share $57.97 Unrealized @ Report Date -19.0%

— Verisign Inc. 3.5%

Value $5.689M Shares 20,350 Share Price $279.57 Est. Cost/Share $178.32 Unrealized @ Report Date —

VZ Verizon Comm. 3.2%

Value $5.181M Shares 117,876 Share Price $43.95 Est. Cost/Share $39.27 Unrealized @ Report Date +10.0%

ACN Accenture Plc 2.5%

Value $4.158M Shares 16,860 Share Price $246.60 Est. Cost/Share $260.61 Unrealized @ Report Date -5.4%

KMX CarMax Inc. 1.2%

Value $2.044M Shares 45,554 Share Price $44.87 Est. Cost/Share $60.64 Unrealized @ Report Date -26.0%

MRP Millrose Properties Inc. 0.6%

Value $918K Shares 27,302 Share Price $33.61 Est. Cost/Share $26.51 Unrealized @ Report Date —

VOOV Vanguard S&P 500 Value ETF 0.2%

Value $309K Shares 1,548 Share Price $199.47 Est. Cost/Share $139.92 Unrealized @ Report Date +42.6%

SO The Southern Company 0.2%

Value $284K Shares 3,000 Share Price $94.77 Est. Cost/Share $63.75 Unrealized @ Report Date +47.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	Berkshire Hathaway B	112,623	$56.62M	34.6%	$502.74	$148.08	+239.5%	COM	084670702
BN	Brookfield Corp	228,053	$15.64M	9.5%	$68.58 *	$25.46	+79.3%	COM	11271J107
WMB	Williams Companies	174,709	$11.07M	6.8%	$63.35	$17.72	+254.7%	COM	969457100
—	Brookfield Renewable	302,840	$10.42M	6.4%	$34.42	$29.69	—	COM	11284v105
NEE	Nextera Energy Inc.	115,721	$8.736M	5.3%	$75.49	$54.73	+37.0%	COM	65339F101
AAPL	Apple Inc.	33,533	$8.539M	5.2%	$254.63	$84.91	+199.6%	COM	037833100
GOOGL	Alphabet Inc - Cl A	33,195	$8.07M	4.9%	$243.10	$163.29	+48.8%	COM	02079K305
LEN	Lennar Corp A	54,982	$6.93M	4.2%	$126.04	$46.30	+171.1%	COM	526057104
MU	Micron Technology Inc.	41,171	$6.889M	4.2%	$167.32	$49.08	+240.5%	COM	595112103
ALLY	Ally Financial	166,060	$6.51M	4.0%	$39.20	$27.63	+39.8%	COM	02005N100
OXY	Occidental Petrol Co	123,795	$5.849M	3.6%	$47.25	$57.97	-19.0%	COM	674599105
—	Verisign Inc.	20,350	$5.689M	3.5%	$279.57	$178.32	—	COM	92343e102
VZ	Verizon Comm.	117,876	$5.181M	3.2%	$43.95	$39.27	+10.0%	COM	92343V104
ACN	Accenture Plc	16,860	$4.158M	2.5%	$246.60	$260.61	-5.4%	COM	G1151C101
KMX	CarMax Inc.	45,554	$2.044M	1.2%	$44.87	$60.64	-26.0%	COM	143130102
MRP	Millrose Properties Inc.	27,302	$918K	0.6%	$33.61	$26.51	—	COM	601137102
VOOV	Vanguard S&P 500 Value ETF	1,548	$309K	0.2%	$199.47	$139.92	+42.6%	ETF	921932703
SO	The Southern Company	3,000	$284K	0.2%	$94.77	$63.75	+47.4%	COM	842587107