Asset Management Advisors, LLC Concentrated Active

Location: Oklahoma City, OK

CIK: 0001596355 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 8, 2026

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

Holdings (19)

BRK/B Berkshire Hathaway B 32.4%

Value $53.61M Shares 111,878 Share Price $479.20 Est. Cost/Share $148.08 Unrealized @ Report Date +223.6%

BN Brookfield Corp 8.4%

Value $13.82M Shares 341,575 Share Price $40.47 Est. Cost/Share $32.13 Unrealized @ Report Date +26.0%

WMB Williams Companies 7.6%

Value $12.64M Shares 173,616 Share Price $72.78 Est. Cost/Share $17.72 Unrealized @ Report Date +310.8%

NEE Nextera Energy Inc. 6.5%

Value $10.73M Shares 115,491 Share Price $92.88 Est. Cost/Share $54.73 Unrealized @ Report Date +69.7%

GOOGL Alphabet Inc - Cl A 5.8%

Value $9.544M Shares 33,191 Share Price $287.56 Est. Cost/Share $163.29 Unrealized @ Report Date +76.1%

AAPL Apple Inc. 5.2%

Value $8.523M Shares 33,583 Share Price $253.79 Est. Cost/Share $84.91 Unrealized @ Report Date +198.9%

OXY Occidental Petrol Co 4.8%

Value $7.947M Shares 122,265 Share Price $65.00 Est. Cost/Share $57.97 Unrealized @ Report Date +12.1%

— Brookfield Renewable 4.6%

Value $7.603M Shares 190,890 Share Price $39.83 Est. Cost/Share $29.69 Unrealized @ Report Date —

MU Micron Technology Inc. 4.2%

Value $6.888M Shares 20,387 Share Price $337.84 Est. Cost/Share $49.08 Unrealized @ Report Date +588.3%

ALLY Ally Financial 3.9%

Value $6.513M Shares 166,030 Share Price $39.23 Est. Cost/Share $27.63 Unrealized @ Report Date +42.0%

LEN Lennar Corp A 3.8%

Value $6.226M Shares 71,692 Share Price $86.84 Est. Cost/Share $63.52 Unrealized @ Report Date +36.7%

VZ Verizon Comm. 3.7%

Value $6.043M Shares 120,372 Share Price $50.20 Est. Cost/Share $39.29 Unrealized @ Report Date +27.8%

ACN Accenture Plc 3.2%

Value $5.231M Shares 26,380 Share Price $198.29 Est. Cost/Share $251.12 Unrealized @ Report Date -21.0%

— Verisign Inc. 3.1%

Value $5.062M Shares 20,380 Share Price $248.36 Est. Cost/Share $178.32 Unrealized @ Report Date —

KMX CarMax Inc. 2.1%

Value $3.417M Shares 82,179 Share Price $41.58 Est. Cost/Share $51.50 Unrealized @ Report Date -19.3%

MRP Millrose Properties Inc. 0.5%

Value $783K Shares 27,975 Share Price $28.00 Est. Cost/Share $26.58 Unrealized @ Report Date —

SO The Southern Company 0.2%

Value $290K Shares 3,000 Share Price $96.52 Est. Cost/Share $63.75 Unrealized @ Report Date +51.4%

VOOV Vanguard S&P 500 Value ETF 0.2%

Value $260K Shares 1,278 Share Price $203.79 Est. Cost/Share $139.92 Unrealized @ Report Date +45.6%

XOM Exxon Mobil 0.1%

Value $204K Shares 1,205 Share Price $169.70 Est. Cost/Share $145.92 Unrealized @ Report Date +16.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	Berkshire Hathaway B	111,878	$53.61M	32.4%	$479.20	$148.08	+223.6%	COM	084670702
BN	Brookfield Corp	341,575	$13.82M	8.4%	$40.47	$32.13	+26.0%	COM	11271J107
WMB	Williams Companies	173,616	$12.64M	7.6%	$72.78	$17.72	+310.8%	COM	969457100
NEE	Nextera Energy Inc.	115,491	$10.73M	6.5%	$92.88	$54.73	+69.7%	COM	65339F101
GOOGL	Alphabet Inc - Cl A	33,191	$9.544M	5.8%	$287.56	$163.29	+76.1%	COM	02079K305
AAPL	Apple Inc.	33,583	$8.523M	5.2%	$253.79	$84.91	+198.9%	COM	037833100
OXY	Occidental Petrol Co	122,265	$7.947M	4.8%	$65.00	$57.97	+12.1%	COM	674599105
—	Brookfield Renewable	190,890	$7.603M	4.6%	$39.83	$29.69	—	COM	11284v105
MU	Micron Technology Inc.	20,387	$6.888M	4.2%	$337.84	$49.08	+588.3%	COM	595112103
ALLY	Ally Financial	166,030	$6.513M	3.9%	$39.23	$27.63	+42.0%	COM	02005N100
LEN	Lennar Corp A	71,692	$6.226M	3.8%	$86.84	$63.52	+36.7%	COM	526057104
VZ	Verizon Comm.	120,372	$6.043M	3.7%	$50.20	$39.29	+27.8%	COM	92343V104
ACN	Accenture Plc	26,380	$5.231M	3.2%	$198.29	$251.12	-21.0%	COM	G1151C101
—	Verisign Inc.	20,380	$5.062M	3.1%	$248.36	$178.32	—	COM	92343e102
KMX	CarMax Inc.	82,179	$3.417M	2.1%	$41.58	$51.50	-19.3%	COM	143130102
MRP	Millrose Properties Inc.	27,975	$783K	0.5%	$28.00	$26.58	—	COM	601137102
SO	The Southern Company	3,000	$290K	0.2%	$96.52	$63.75	+51.4%	COM	842587107
VOOV	Vanguard S&P 500 Value ETF	1,278	$260K	0.2%	$203.79	$139.92	+45.6%	ETF	921932703
XOM	Exxon Mobil	1,205	$204K	0.1%	$169.70	$145.92	+16.3%	COM	30231G102