Asset Management Advisors, LLC Concentrated Active

CIK: 0001596355 · Show all filings

Period: Q4 2013 (Next →)

Filing Date: Jan 15, 2014

Total Value ($000): $127,899 (100.0% shares, 0.0% debt)

Holdings (28)

BRK/B Berkshire Hathaway B 13.3%

Value ($000) $17,061 Shares 143,901 Est. Cost $115.63 Unrealized 0.0%

— DIRECTV 6.5%

Value ($000) $8,295 Shares 120,110 Est. Cost $69.06 Unrealized —

— USG Corporation 6.1%

Value ($000) $7,739 Shares 272,690 Est. Cost $28.38 Unrealized —

IBM Int'l Business Machines 5.8%

Value ($000) $7,399 Shares 39,444 Est. Cost $106.40 Unrealized 0.0%

ORCL Oracle Corporation 5.3%

Value ($000) $6,781 Shares 177,225 Est. Cost $28.79 Unrealized 0.0%

WFC Wells Fargo & Co 5.2%

Value ($000) $6,602 Shares 145,414 Est. Cost $30.76 Unrealized 0.0%

APD Air Products 5.0%

Value ($000) $6,338 Shares 56,705 Est. Cost $74.84 Unrealized 0.0%

— General Electric 4.7%

Value ($000) $5,959 Shares 212,604 Est. Cost $28.03 Unrealized —

DE Deere & Co 4.4%

Value ($000) $5,652 Shares 61,885 Est. Cost $67.46 Unrealized 0.0%

MSFT Microsoft Corp 4.3%

Value ($000) $5,489 Shares 146,720 Est. Cost $30.02 Unrealized 0.0%

DVN Devon Energy Corp 4.3%

Value ($000) $5,446 Shares 88,028 Est. Cost $41.04 Unrealized 0.0%

— Chesapeake Energy 4.2%

Value ($000) $5,312 Shares 195,720 Est. Cost $27.14 Unrealized —

— Baker Hughes Inc. 4.0%

Value ($000) $5,142 Shares 93,060 Est. Cost $55.25 Unrealized —

WMB Williams Companies 4.0%

Value ($000) $5,104 Shares 132,339 Est. Cost $18.38 Unrealized 0.0%

— National-Oilwell Varco 3.8%

Value ($000) $4,886 Shares 61,435 Est. Cost $79.53 Unrealized —

— Comcast Special Cl A 3.6%

Value ($000) $4,589 Shares 92,004 Est. Cost $49.88 Unrealized —

— Hewlett Packard 3.5%

Value ($000) $4,487 Shares 160,365 Est. Cost $27.98 Unrealized —

MMM 3M Company 3.1%

Value ($000) $3,946 Shares 28,134 Est. Cost $72.67 Unrealized 0.0%

COP Conoco Phillips 2.9%

Value ($000) $3,718 Shares 52,620 Est. Cost $48.40 Unrealized 0.0%

KMX CarMax Inc. 2.6%

Value ($000) $3,277 Shares 69,692 Est. Cost $49.02 Unrealized 0.0%

— WPX Energy, Inc 2.3%

Value ($000) $2,933 Shares 143,924 Est. Cost $20.38 Unrealized —

XOM Exxon Mobil 0.3%

Value ($000) $360 Shares 3,553 Est. Cost $55.94 Unrealized 0.0%

COST Costco Wholesale 0.2%

Value ($000) $286 Shares 2,400 Est. Cost $95.15 Unrealized 0.0%

— Praxair Inc. 0.2%

Value ($000) $257 Shares 1,980 Est. Cost $129.80 Unrealized —

— Newfield Exploration 0.2%

Value ($000) $246 Shares 10,000 Est. Cost $24.60 Unrealized —

— Shaw Comm Cl B 0.2%

Value ($000) $243 Shares 10,000 Est. Cost $24.30 Unrealized —

— Dover Corporation 0.2%

Value ($000) $241 Shares 2,500 Est. Cost $96.40 Unrealized —

— Annaly Capital Mgmt. 0.1%

Value ($000) $111 Shares 11,100 Est. Cost $10.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway B	143,901	$17,061	13.3%	$115.63	0.0%	COM	084670702
—	DIRECTV	120,110	$8,295	6.5%	$69.06	—	COM	25490A309
—	USG Corporation	272,690	$7,739	6.1%	$28.38	—	COM	903293405
IBM	Int'l Business Machines	39,444	$7,399	5.8%	$106.40	0.0%	COM	459200101
ORCL	Oracle Corporation	177,225	$6,781	5.3%	$28.79	0.0%	COM	68389X105
WFC	Wells Fargo & Co	145,414	$6,602	5.2%	$30.76	0.0%	COM	949746101
APD	Air Products	56,705	$6,338	5.0%	$74.84	0.0%	COM	009158106
—	General Electric	212,604	$5,959	4.7%	$28.03	—	COM	369604103
DE	Deere & Co	61,885	$5,652	4.4%	$67.46	0.0%	COM	244199105
MSFT	Microsoft Corp	146,720	$5,489	4.3%	$30.02	0.0%	COM	594918104
DVN	Devon Energy Corp	88,028	$5,446	4.3%	$41.04	0.0%	COM	25179M103
—	Chesapeake Energy	195,720	$5,312	4.2%	$27.14	—	COM	165167107
—	Baker Hughes Inc.	93,060	$5,142	4.0%	$55.25	—	COM	057224107
WMB	Williams Companies	132,339	$5,104	4.0%	$18.38	0.0%	COM	969457100
—	National-Oilwell Varco	61,435	$4,886	3.8%	$79.53	—	COM	637071101
—	Comcast Special Cl A	92,004	$4,589	3.6%	$49.88	—	COM	20030N200
—	Hewlett Packard	160,365	$4,487	3.5%	$27.98	—	COM	428236103
MMM	3M Company	28,134	$3,946	3.1%	$72.67	0.0%	COM	88579Y101
COP	Conoco Phillips	52,620	$3,718	2.9%	$48.40	0.0%	COM	20825C104
KMX	CarMax Inc.	69,692	$3,277	2.6%	$49.02	0.0%	COM	143130102
—	WPX Energy, Inc	143,924	$2,933	2.3%	$20.38	—	COM	98212B103
XOM	Exxon Mobil	3,553	$360	0.3%	$55.94	0.0%	COM	30231G102
COST	Costco Wholesale	2,400	$286	0.2%	$95.15	0.0%	COM	22160K105
—	Praxair Inc.	1,980	$257	0.2%	$129.80	—	COM	74005P104
—	Newfield Exploration	10,000	$246	0.2%	$24.60	—	COM	651290108
—	Shaw Comm Cl B	10,000	$243	0.2%	$24.30	—	COM	82028K200
—	Dover Corporation	2,500	$241	0.2%	$96.40	—	COM	260137104
—	Annaly Capital Mgmt.	11,100	$111	0.1%	$10.00	—	COM	035710409