Asset Management Advisors, LLC Concentrated Active

Location: Oklahoma City, OK

CIK: 0001596355 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 6, 2026

Total Value: $165M (100.0% shares, 0.0% debt)

Holdings (18)

BRK/B Berkshire Hathaway B 34.0%

Value $56.19M Shares 111,796 Share Price $502.65 Est. Cost/Share $148.08 Unrealized @ Report Date +239.5%

BN Brookfield Corp 9.5%

Value $15.67M Shares 341,414 Share Price $45.89 Est. Cost/Share $32.13 Unrealized @ Report Date +42.8%

WMB Williams Companies 6.3%

Value $10.44M Shares 173,674 Share Price $60.11 Est. Cost/Share $17.72 Unrealized @ Report Date +239.3%

GOOGL Alphabet Inc - Cl A 6.3%

Value $10.37M Shares 33,145 Share Price $313.00 Est. Cost/Share $163.29 Unrealized @ Report Date +91.7%

NEE Nextera Energy Inc. 5.6%

Value $9.268M Shares 115,441 Share Price $80.28 Est. Cost/Share $54.73 Unrealized @ Report Date +46.7%

AAPL Apple Inc. 5.5%

Value $9.111M Shares 33,513 Share Price $271.86 Est. Cost/Share $84.91 Unrealized @ Report Date +220.2%

MU Micron Technology Inc. 4.8%

Value $7.923M Shares 27,759 Share Price $285.41 Est. Cost/Share $49.08 Unrealized @ Report Date +481.5%

ALLY Ally Financial 4.6%

Value $7.532M Shares 166,305 Share Price $45.29 Est. Cost/Share $27.63 Unrealized @ Report Date +62.7%

LEN Lennar Corp A 4.4%

Value $7.355M Shares 71,542 Share Price $102.80 Est. Cost/Share $63.52 Unrealized @ Report Date +61.8%

— Brookfield Renewable 4.4%

Value $7.312M Shares 190,710 Share Price $38.34 Est. Cost/Share $29.69 Unrealized @ Report Date —

OXY Occidental Petrol Co 3.1%

Value $5.107M Shares 124,205 Share Price $41.12 Est. Cost/Share $57.97 Unrealized @ Report Date -29.1%

— Verisign Inc. 3.0%

Value $4.942M Shares 20,340 Share Price $242.95 Est. Cost/Share $178.32 Unrealized @ Report Date —

VZ Verizon Comm. 3.0%

Value $4.9M Shares 120,306 Share Price $40.73 Est. Cost/Share $39.29 Unrealized @ Report Date +3.7%

ACN Accenture Plc 2.8%

Value $4.685M Shares 17,460 Share Price $268.30 Est. Cost/Share $260.38 Unrealized @ Report Date +3.0%

KMX CarMax Inc. 1.9%

Value $3.159M Shares 81,749 Share Price $38.64 Est. Cost/Share $51.50 Unrealized @ Report Date -25.0%

MRP Millrose Properties Inc. 0.5%

Value $833K Shares 27,875 Share Price $29.87 Est. Cost/Share $26.58 Unrealized @ Report Date —

VOOV Vanguard S&P 500 Value ETF 0.2%

Value $277K Shares 1,353 Share Price $204.85 Est. Cost/Share $139.92 Unrealized @ Report Date +46.4%

SO The Southern Company 0.2%

Value $262K Shares 3,000 Share Price $87.20 Est. Cost/Share $63.75 Unrealized @ Report Date +36.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	Berkshire Hathaway B	111,796	$56.19M	34.0%	$502.65	$148.08	+239.5%	COM	084670702
BN	Brookfield Corp	341,414	$15.67M	9.5%	$45.89	$32.13	+42.8%	COM	11271J107
WMB	Williams Companies	173,674	$10.44M	6.3%	$60.11	$17.72	+239.3%	COM	969457100
GOOGL	Alphabet Inc - Cl A	33,145	$10.37M	6.3%	$313.00	$163.29	+91.7%	COM	02079K305
NEE	Nextera Energy Inc.	115,441	$9.268M	5.6%	$80.28	$54.73	+46.7%	COM	65339F101
AAPL	Apple Inc.	33,513	$9.111M	5.5%	$271.86	$84.91	+220.2%	COM	037833100
MU	Micron Technology Inc.	27,759	$7.923M	4.8%	$285.41	$49.08	+481.5%	COM	595112103
ALLY	Ally Financial	166,305	$7.532M	4.6%	$45.29	$27.63	+62.7%	COM	02005N100
LEN	Lennar Corp A	71,542	$7.355M	4.4%	$102.80	$63.52	+61.8%	COM	526057104
—	Brookfield Renewable	190,710	$7.312M	4.4%	$38.34	$29.69	—	COM	11284v105
OXY	Occidental Petrol Co	124,205	$5.107M	3.1%	$41.12	$57.97	-29.1%	COM	674599105
—	Verisign Inc.	20,340	$4.942M	3.0%	$242.95	$178.32	—	COM	92343e102
VZ	Verizon Comm.	120,306	$4.9M	3.0%	$40.73	$39.29	+3.7%	COM	92343V104
ACN	Accenture Plc	17,460	$4.685M	2.8%	$268.30	$260.38	+3.0%	COM	G1151C101
KMX	CarMax Inc.	81,749	$3.159M	1.9%	$38.64	$51.50	-25.0%	COM	143130102
MRP	Millrose Properties Inc.	27,875	$833K	0.5%	$29.87	$26.58	—	COM	601137102
VOOV	Vanguard S&P 500 Value ETF	1,353	$277K	0.2%	$204.85	$139.92	+46.4%	ETF	921932703
SO	The Southern Company	3,000	$262K	0.2%	$87.20	$63.75	+36.8%	COM	842587107