Asset Management Advisors, LLC Concentrated Active

Location: Oklahoma City, OK

CIK: 0001596355 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 2, 2026

Total Value: $181M (100.0% shares, 0.0% debt)

Holdings (17)

Increased Positions (2)

AAPL Apple Inc. 5.5%

Value $9.937M (+16.6%) Shares 34,343 (+2.3%) Est. Cost $89.43 Unrealized —

BN Brookfield Corp 8.1%

Value $14.71M (+6.4%) Shares 345,500 (+1.1%) Est. Cost $32.25 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc.	34,343 (+2.3%)	$9.937M (+16.6%)	5.5%	$89.43	—	COM	037833100
BN	Brookfield Corp	345,500 (+1.1%)	$14.71M (+6.4%)	8.1%	$32.25	—	COM	11271J107

Exited Positions (2)

MRP Millrose Properties Inc. 0.4%

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

XOM Exxon Mobil 0.1%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MRP	Millrose Properties Inc.	27,975	$783K	0.4%	$26.58	—	—	601137102
XOM	Exxon Mobil	1,205	$204K	0.1%	$138.74	—	—	30231G102

Decreased Positions (6)

MU Micron Technology Inc. 11.3%

Value $20.45M (+196.9%) Shares 17,717 (-13.1%) Est. Cost $49.08 Unrealized —

OXY Occidental Petrol Co 3.1%

Value $5.661M (-28.8%) Shares 116,545 (-4.7%) Est. Cost $57.97 Unrealized —

VZ Verizon Comm. 2.7%

Value $4.936M (-18.3%) Shares 116,572 (-3.2%) Est. Cost $39.29 Unrealized —

ALLY Ally Financial 4.1%

Value $7.341M (+12.7%) Shares 159,750 (-3.8%) Est. Cost $27.63 Unrealized —

KMX CarMax Inc. 2.3%

Value $4.2M (+22.9%) Shares 79,419 (-3.4%) Est. Cost $51.50 Unrealized —

VOOV Vanguard S&P 500 Value ETF 0.2%

Value $275K (+5.5%) Shares 1,253 (-2.0%) Est. Cost $141.61 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	Micron Technology Inc.	17,717 (-13.1%)	$20.45M (+196.9%)	11.3%	$49.08	—	COM	595112103
OXY	Occidental Petrol Co	116,545 (-4.7%)	$5.661M (-28.8%)	3.1%	$57.97	—	COM	674599105
VZ	Verizon Comm.	116,572 (-3.2%)	$4.936M (-18.3%)	2.7%	$39.29	—	COM	92343V104
ALLY	Ally Financial	159,750 (-3.8%)	$7.341M (+12.7%)	4.1%	$27.63	—	COM	02005N100
KMX	CarMax Inc.	79,419 (-3.4%)	$4.2M (+22.9%)	2.3%	$51.50	—	COM	143130102
VOOV	Vanguard S&P 500 Value ETF	1,253 (-2.0%)	$275K (+5.5%)	0.2%	$141.61	—	ETF	921932703

Unchanged Positions (9)

BRK/B Berkshire Hathaway B 31.1%

Value $56.15M Shares 112,220 Est. Cost $148.08 Unrealized —

GOOGL Alphabet Inc - Cl A 6.6%

Value $11.87M Shares 33,219 Est. Cost $163.29 Unrealized —

ACN Accenture Plc 1.8%

Value $3.272M Shares 26,295 Est. Cost $257.96 Unrealized —

NEE Nextera Energy Inc. 5.6%

Value $10.12M Shares 115,311 Est. Cost $54.73 Unrealized —

— Brookfield Renewable 3.9%

Value $7.088M Shares 190,935 Est. Cost $29.69 Unrealized —

LEN Lennar Corp A 3.6%

Value $6.516M Shares 72,007 Est. Cost $63.52 Unrealized —

WMB Williams Companies 7.1%

Value $12.85M Shares 172,871 Est. Cost $17.72 Unrealized —

— Verisign Inc. 2.8%

Value $5.133M Shares 20,405 Est. Cost $178.32 Unrealized —

SO The Southern Company 0.2%

Value $287K Shares 3,000 Est. Cost $63.75 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway B	112,220	$56.15M	31.1%	$148.08	—	COM	084670702
GOOGL	Alphabet Inc - Cl A	33,219	$11.87M	6.6%	$163.29	—	COM	02079K305
ACN	Accenture Plc	26,295	$3.272M	1.8%	$257.96	—	COM	G1151C101
NEE	Nextera Energy Inc.	115,311	$10.12M	5.6%	$54.73	—	COM	65339F101
—	Brookfield Renewable	190,935	$7.088M	3.9%	$29.69	—	COM	11284v105
LEN	Lennar Corp A	72,007	$6.516M	3.6%	$63.52	—	COM	526057104
WMB	Williams Companies	172,871	$12.85M	7.1%	$17.72	—	COM	969457100
—	Verisign Inc.	20,405	$5.133M	2.8%	$178.32	—	COM	92343e102
SO	The Southern Company	3,000	$287K	0.2%	$63.75	—	COM	842587107