Asset Management Advisors, LLC Concentrated Active

Location: Oklahoma City, OK

CIK: 0001596355 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 2, 2026

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

Holdings (17)

BRK/B Berkshire Hathaway B 31.1%

Value $56.15M Shares 112,220 Share Price $500.39 Est. Cost/Share $148.08 Unrealized @ Report Date +237.9%

MU Micron Technology Inc. 11.3%

Value $20.45M Shares 17,717 Share Price $1154.29 Est. Cost/Share $49.08 Unrealized @ Report Date +2251.7%

BN Brookfield Corp 8.1%

Value $14.71M Shares 345,500 Share Price $42.59 Est. Cost/Share $32.27 Unrealized @ Report Date +32.0%

WMB Williams Companies 7.1%

Value $12.85M Shares 172,871 Share Price $74.34 Est. Cost/Share $17.72 Unrealized @ Report Date +319.6%

GOOGL Alphabet Inc - Cl A 6.6%

Value $11.87M Shares 33,219 Share Price $357.37 Est. Cost/Share $163.29 Unrealized @ Report Date +118.9%

NEE Nextera Energy Inc. 5.6%

Value $10.12M Shares 115,311 Share Price $87.77 Est. Cost/Share $54.73 Unrealized @ Report Date +60.4%

AAPL Apple Inc. 5.5%

Value $9.937M Shares 34,343 Share Price $289.36 Est. Cost/Share $89.36 Unrealized @ Report Date +223.8%

ALLY Ally Financial 4.1%

Value $7.341M Shares 159,750 Share Price $45.95 Est. Cost/Share $27.63 Unrealized @ Report Date +66.3%

— Brookfield Renewable 3.9%

Value $7.088M Shares 190,935 Share Price $37.12 Est. Cost/Share $29.69 Unrealized @ Report Date —

LEN Lennar Corp A 3.6%

Value $6.516M Shares 72,007 Share Price $90.49 Est. Cost/Share $63.52 Unrealized @ Report Date +42.5%

OXY Occidental Petrol Co 3.1%

Value $5.661M Shares 116,545 Share Price $48.57 Est. Cost/Share $57.97 Unrealized @ Report Date -16.2%

— Verisign Inc. 2.8%

Value $5.133M Shares 20,405 Share Price $251.56 Est. Cost/Share $178.32 Unrealized @ Report Date —

VZ Verizon Comm. 2.7%

Value $4.936M Shares 116,572 Share Price $42.34 Est. Cost/Share $39.29 Unrealized @ Report Date +7.8%

KMX CarMax Inc. 2.3%

Value $4.2M Shares 79,419 Share Price $52.89 Est. Cost/Share $51.50 Unrealized @ Report Date +2.7%

ACN Accenture Plc 1.8%

Value $3.272M Shares 26,295 Share Price $124.44 Est. Cost/Share $251.12 Unrealized @ Report Date -50.4%

SO The Southern Company 0.2%

Value $287K Shares 3,000 Share Price $95.71 Est. Cost/Share $63.75 Unrealized @ Report Date +50.1%

VOOV Vanguard S&P 500 Value ETF 0.2%

Value $275K Shares 1,253 Share Price $219.21 Est. Cost/Share $139.92 Unrealized @ Report Date +56.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	Berkshire Hathaway B	112,220	$56.15M	31.1%	$500.39	$148.08	+237.9%	COM	084670702
MU	Micron Technology Inc.	17,717	$20.45M	11.3%	$1154.29	$49.08	+2251.7%	COM	595112103
BN	Brookfield Corp	345,500	$14.71M	8.1%	$42.59	$32.27	+32.0%	COM	11271J107
WMB	Williams Companies	172,871	$12.85M	7.1%	$74.34	$17.72	+319.6%	COM	969457100
GOOGL	Alphabet Inc - Cl A	33,219	$11.87M	6.6%	$357.37	$163.29	+118.9%	COM	02079K305
NEE	Nextera Energy Inc.	115,311	$10.12M	5.6%	$87.77	$54.73	+60.4%	COM	65339F101
AAPL	Apple Inc.	34,343	$9.937M	5.5%	$289.36	$89.36	+223.8%	COM	037833100
ALLY	Ally Financial	159,750	$7.341M	4.1%	$45.95	$27.63	+66.3%	COM	02005N100
—	Brookfield Renewable	190,935	$7.088M	3.9%	$37.12	$29.69	—	COM	11284v105
LEN	Lennar Corp A	72,007	$6.516M	3.6%	$90.49	$63.52	+42.5%	COM	526057104
OXY	Occidental Petrol Co	116,545	$5.661M	3.1%	$48.57	$57.97	-16.2%	COM	674599105
—	Verisign Inc.	20,405	$5.133M	2.8%	$251.56	$178.32	—	COM	92343e102
VZ	Verizon Comm.	116,572	$4.936M	2.7%	$42.34	$39.29	+7.8%	COM	92343V104
KMX	CarMax Inc.	79,419	$4.2M	2.3%	$52.89	$51.50	+2.7%	COM	143130102
ACN	Accenture Plc	26,295	$3.272M	1.8%	$124.44	$251.12	-50.4%	COM	G1151C101
SO	The Southern Company	3,000	$287K	0.2%	$95.71	$63.75	+50.1%	COM	842587107
VOOV	Vanguard S&P 500 Value ETF	1,253	$275K	0.2%	$219.21	$139.92	+56.7%	ETF	921932703