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 Est. Cost $148.08 Unrealized +233.3%

BN Brookfield Corp 8.4%

Value $13.82M Shares 341,575 Est. Cost $32.13 Unrealized +45.3%

WMB Williams Companies 7.6%

Value $12.64M Shares 173,616 Est. Cost $17.72 Unrealized +274.5%

NEE Nextera Energy Inc. 6.5%

Value $10.73M Shares 115,491 Est. Cost $54.73 Unrealized +59.3%

GOOGL Alphabet Inc - Cl A 5.8%

Value $9.544M Shares 33,191 Est. Cost $163.29 Unrealized +98.0%

AAPL Apple Inc. 5.2%

Value $8.523M Shares 33,583 Est. Cost $84.91 Unrealized +209.5%

OXY Occidental Petrol Co 4.8%

Value $7.947M Shares 122,265 Est. Cost $57.97 Unrealized -21.6%

— Brookfield Renewable 4.6%

Value $7.603M Shares 190,890 Est. Cost $29.69 Unrealized —

MU Micron Technology Inc. 4.2%

Value $6.888M Shares 20,387 Est. Cost $49.08 Unrealized +688.5%

ALLY Ally Financial 3.9%

Value $6.513M Shares 166,030 Est. Cost $27.63 Unrealized +54.6%

LEN Lennar Corp A 3.8%

Value $6.226M Shares 71,692 Est. Cost $63.52 Unrealized +80.2%

VZ Verizon Comm. 3.7%

Value $6.043M Shares 120,372 Est. Cost $39.29 Unrealized +11.5%

ACN Accenture Plc 3.2%

Value $5.231M Shares 26,380 Est. Cost $257.96 Unrealized -1.8%

— Verisign Inc. 3.1%

Value $5.062M Shares 20,380 Est. Cost $178.32 Unrealized —

KMX CarMax Inc. 2.1%

Value $3.417M Shares 82,179 Est. Cost $51.50 Unrealized -12.8%

MRP Millrose Properties Inc. 0.5%

Value $783K Shares 27,975 Est. Cost $26.58 Unrealized —

SO The Southern Company 0.2%

Value $290K Shares 3,000 Est. Cost $63.75 Unrealized +40.4%

VOOV Vanguard S&P 500 Value ETF 0.2%

Value $260K Shares 1,278 Est. Cost $141.61 Unrealized —

XOM Exxon Mobil 0.1%

Value $204K Shares 1,205 Est. Cost $138.74 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway B	111,878	$53.61M	32.4%	$148.08	+233.3%	COM	084670702
BN	Brookfield Corp	341,575	$13.82M	8.4%	$32.13	+45.3%	COM	11271J107
WMB	Williams Companies	173,616	$12.64M	7.6%	$17.72	+274.5%	COM	969457100
NEE	Nextera Energy Inc.	115,491	$10.73M	6.5%	$54.73	+59.3%	COM	65339F101
GOOGL	Alphabet Inc - Cl A	33,191	$9.544M	5.8%	$163.29	+98.0%	COM	02079K305
AAPL	Apple Inc.	33,583	$8.523M	5.2%	$84.91	+209.5%	COM	037833100
OXY	Occidental Petrol Co	122,265	$7.947M	4.8%	$57.97	-21.6%	COM	674599105
—	Brookfield Renewable	190,890	$7.603M	4.6%	$29.69	—	COM	11284v105
MU	Micron Technology Inc.	20,387	$6.888M	4.2%	$49.08	+688.5%	COM	595112103
ALLY	Ally Financial	166,030	$6.513M	3.9%	$27.63	+54.6%	COM	02005N100
LEN	Lennar Corp A	71,692	$6.226M	3.8%	$63.52	+80.2%	COM	526057104
VZ	Verizon Comm.	120,372	$6.043M	3.7%	$39.29	+11.5%	COM	92343V104
ACN	Accenture Plc	26,380	$5.231M	3.2%	$257.96	-1.8%	COM	G1151C101
—	Verisign Inc.	20,380	$5.062M	3.1%	$178.32	—	COM	92343e102
KMX	CarMax Inc.	82,179	$3.417M	2.1%	$51.50	-12.8%	COM	143130102
MRP	Millrose Properties Inc.	27,975	$783K	0.5%	$26.58	—	COM	601137102
SO	The Southern Company	3,000	$290K	0.2%	$63.75	+40.4%	COM	842587107
VOOV	Vanguard S&P 500 Value ETF	1,278	$260K	0.2%	$141.61	—	ETF	921932703
XOM	Exxon Mobil	1,205	$204K	0.1%	$138.74	0.0%	COM	30231G102