Asset Management Advisors, LLC Concentrated Active

CIK: 0001596355 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 21, 2025

Total Value ($000): $163,855 (100.0% shares, 0.0% debt)

Holdings (18)

BRK/B Berkshire Hathaway B 34.6%

Value ($000) $56,620 Shares 112,623 Est. Cost $148.08 Unrealized +227.1%

BN Brookfield Corp 9.5%

Value ($000) $15,640 Shares 228,053 Est. Cost $25.46 Unrealized +73.6%

WMB Williams Companies 6.8%

Value ($000) $11,068 Shares 174,709 Est. Cost $17.72 Unrealized +226.4%

— Brookfield Renewable 6.4%

Value ($000) $10,424 Shares 302,840 Est. Cost $29.69 Unrealized —

NEE Nextera Energy Inc. 5.3%

Value ($000) $8,736 Shares 115,721 Est. Cost $54.73 Unrealized +31.9%

AAPL Apple Inc. 5.2%

Value ($000) $8,539 Shares 33,533 Est. Cost $84.91 Unrealized +165.7%

GOOGL Alphabet Inc - Cl A 4.9%

Value ($000) $8,070 Shares 33,195 Est. Cost $163.29 Unrealized +28.1%

LEN Lennar Corp A 4.2%

Value ($000) $6,930 Shares 54,982 Est. Cost $46.30 Unrealized +166.9%

MU Micron Technology Inc. 4.2%

Value ($000) $6,889 Shares 41,171 Est. Cost $49.08 Unrealized +160.4%

ALLY Ally Financial 4.0%

Value ($000) $6,510 Shares 166,060 Est. Cost $27.63 Unrealized +42.5%

OXY Occidental Petrol Co 3.6%

Value ($000) $5,849 Shares 123,795 Est. Cost $57.97 Unrealized -22.8%

— Verisign Inc. 3.5%

Value ($000) $5,689 Shares 20,350 Est. Cost $178.32 Unrealized —

VZ Verizon Comm. 3.2%

Value ($000) $5,181 Shares 117,876 Est. Cost $39.27 Unrealized +8.2%

ACN Accenture Plc 2.5%

Value ($000) $4,158 Shares 16,860 Est. Cost $260.61 Unrealized 0.0%

KMX CarMax Inc. 1.2%

Value ($000) $2,044 Shares 45,554 Est. Cost $60.64 Unrealized -1.5%

MRP Millrose Properties Inc. 0.6%

Value ($000) $918 Shares 27,302 Est. Cost $26.51 Unrealized —

VOOV Vanguard S&P 500 Value ETF 0.2%

Value ($000) $309 Shares 1,548 Est. Cost $141.61 Unrealized —

SO The Southern Company 0.2%

Value ($000) $284 Shares 3,000 Est. Cost $63.75 Unrealized +44.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway B	112,623	$56,620	34.6%	$148.08	+227.1%	COM	084670702
BN	Brookfield Corp	228,053	$15,640	9.5%	$25.46	+73.6%	COM	11271J107
WMB	Williams Companies	174,709	$11,068	6.8%	$17.72	+226.4%	COM	969457100
—	Brookfield Renewable	302,840	$10,424	6.4%	$29.69	—	COM	11284v105
NEE	Nextera Energy Inc.	115,721	$8,736	5.3%	$54.73	+31.9%	COM	65339F101
AAPL	Apple Inc.	33,533	$8,539	5.2%	$84.91	+165.7%	COM	037833100
GOOGL	Alphabet Inc - Cl A	33,195	$8,070	4.9%	$163.29	+28.1%	COM	02079K305
LEN	Lennar Corp A	54,982	$6,930	4.2%	$46.30	+166.9%	COM	526057104
MU	Micron Technology Inc.	41,171	$6,889	4.2%	$49.08	+160.4%	COM	595112103
ALLY	Ally Financial	166,060	$6,510	4.0%	$27.63	+42.5%	COM	02005N100
OXY	Occidental Petrol Co	123,795	$5,849	3.6%	$57.97	-22.8%	COM	674599105
—	Verisign Inc.	20,350	$5,689	3.5%	$178.32	—	COM	92343e102
VZ	Verizon Comm.	117,876	$5,181	3.2%	$39.27	+8.2%	COM	92343V104
ACN	Accenture Plc	16,860	$4,158	2.5%	$260.61	0.0%	COM	G1151C101
KMX	CarMax Inc.	45,554	$2,044	1.2%	$60.64	-1.5%	COM	143130102
MRP	Millrose Properties Inc.	27,302	$918	0.6%	$26.51	—	COM	601137102
VOOV	Vanguard S&P 500 Value ETF	1,548	$309	0.2%	$141.61	—	ETF	921932703
SO	The Southern Company	3,000	$284	0.2%	$63.75	+44.6%	COM	842587107