Asset Management Advisors, LLC Concentrated Active

Location: Oklahoma City, OK

CIK: 0001596355 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 26, 2026

Total Value: $173M (100.0% shares, 0.0% debt)

Holdings (17)

Decreased Positions (12)

MU Micron Technology Inc. 10.8%
Value $18.65M (-8.8%) Shares 17,512 (-1.2%) Share Price $1065.11 Est. Cost/Share $49.08 Unrealized @ Report Date +2070.0%
ACN Accenture Plc 2.7%
Value $4.684M (+43.2%) Shares 25,545 (-2.9%) Share Price $183.37 Est. Cost/Share $251.12 Unrealized @ Report Date -27.0%
ALLY Ally Financial 3.4%
Value $5.939M (-19.1%) Shares 157,880 (-1.2%) Share Price $37.62 Est. Cost/Share $27.63 Unrealized @ Report Date +36.1%
AAPL Apple Inc. 6.5%
Value $11.27M (+13.4%) Shares 33,827 (-1.5%) Share Price $333.02 Est. Cost/Share $89.36 Unrealized @ Report Date +272.7%
WMB Williams Companies 6.7%
Value $11.62M (-9.6%) Shares 170,951 (-1.1%) Share Price $67.97 Est. Cost/Share $17.72 Unrealized @ Report Date +283.7%
BRK/B Berkshire Hathaway B 31.9%
Value $55.29M (-1.5%) Shares 111,040 (-1.1%) Share Price $497.95 Est. Cost/Share $148.08 Unrealized @ Report Date +236.3%
OXY Occidental Petrol Co 3.6%
Value $6.239M (+10.2%) Shares 112,775 (-3.2%) Share Price $55.32 Est. Cost/Share $57.97 Unrealized @ Report Date -4.6%
GOOGL Alphabet Inc - Cl A 6.5%
Value $11.3M (-4.8%) Shares 32,839 (-1.1%) Share Price $344.08 Est. Cost/Share $163.29 Unrealized @ Report Date +110.7%
— Verisign Inc. 3.3%
Value $5.685M (+10.8%) Shares 20,160 (-1.2%) Share Price $282.01 Est. Cost/Share $178.32 Unrealized @ Report Date —
VZ Verizon Comm. 3.1%
Value $5.287M (+7.1%) Shares 115,262 (-1.1%) Share Price $45.87 Est. Cost/Share $39.29 Unrealized @ Report Date +16.7%
KMX CarMax Inc. 2.4%
Value $4.237M (+0.9%) Shares 76,874 (-3.2%) Share Price $55.11 Est. Cost/Share $51.50 Unrealized @ Report Date +7.0%
VOOV Vanguard S&P 500 Value ETF 0.1%
Value $255K (-7.1%) Shares 1,158 (-7.6%) Share Price $220.34 Est. Cost/Share $139.92 Unrealized @ Report Date +57.5%

Unchanged Positions (5)

BN Brookfield Corp 7.2%
Value $12.54M Shares 344,075 Share Price $36.46 Est. Cost/Share $32.27 Unrealized @ Report Date +13.0%
— Brookfield Renewable 3.1%
Value $5.336M Shares 189,095 Share Price $28.22 Est. Cost/Share $29.69 Unrealized @ Report Date —
NEE Nextera Energy Inc. 5.0%
Value $8.659M Shares 114,326 Share Price $75.74 Est. Cost/Share $54.73 Unrealized @ Report Date +38.4%
LEN Lennar Corp A 3.4%
Value $5.864M Shares 71,872 Share Price $81.59 Est. Cost/Share $63.52 Unrealized @ Report Date +28.4%
SO The Southern Company 0.1%
Value $249K Shares 3,000 Share Price $82.89 Est. Cost/Share $63.75 Unrealized @ Report Date +30.0%