Asset Management Advisors, LLC Concentrated Active

Location: Oklahoma City, OK

CIK: 0001596355 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Apr 29, 2014

Total Value: $140M (100.0% shares, 0.0% debt)

Holdings (28)

BRK/B Berkshire Hathaway B 14.0%

Value $19.51M Shares 156,094 Est. Cost $115.73 Unrealized +1.0%

— DIRECTV 6.8%

Value $9.442M Shares 123,555 Est. Cost $69.27 Unrealized —

— USG Corporation 6.6%

Value $9.234M Shares 282,215 Est. Cost $28.53 Unrealized —

ORCL Oracle Corporation 5.3%

Value $7.447M Shares 182,025 Est. Cost $28.87 Unrealized +10.8%

WFC Wells Fargo & Co 5.3%

Value $7.423M Shares 149,239 Est. Cost $30.83 Unrealized +8.4%

T AT&T Corp. 5.2%

Value $7.281M Shares 207,600 Est. Cost $10.85 Unrealized 0.0%

APD Air Products 5.0%

Value $6.956M Shares 58,435 Est. Cost $74.97 Unrealized +5.7%

— National-Oilwell Varco 4.8%

Value $6.722M Shares 86,320 Est. Cost $79.05 Unrealized —

IBM Int'l Business Machines 4.7%

Value $6.595M Shares 34,262 Est. Cost $106.40 Unrealized +2.7%

MSFT Microsoft Corp 4.4%

Value $6.122M Shares 149,345 Est. Cost $30.04 Unrealized +4.1%

DVN Devon Energy Corp 4.3%

Value $5.988M Shares 89,473 Est. Cost $41.05 Unrealized +1.6%

DE Deere & Co 4.2%

Value $5.863M Shares 64,575 Est. Cost $67.57 Unrealized +3.7%

— General Electric 4.1%

Value $5.766M Shares 222,729 Est. Cost $27.93 Unrealized —

WMB Williams Companies 3.9%

Value $5.5M Shares 135,529 Est. Cost $18.44 Unrealized +13.5%

— Chesapeake Energy 3.9%

Value $5.385M Shares 210,170 Est. Cost $27.04 Unrealized —

— Hewlett Packard 3.7%

Value $5.225M Shares 161,465 Est. Cost $27.98 Unrealized —

— Baker Hughes Inc. 3.1%

Value $4.262M Shares 65,550 Est. Cost $55.25 Unrealized —

COP Conoco Phillips 2.8%

Value $3.853M Shares 54,772 Est. Cost $48.28 Unrealized -5.9%

KMX CarMax Inc. 2.4%

Value $3.381M Shares 72,247 Est. Cost $48.94 Unrealized -4.6%

— Comcast Special Cl A 2.4%

Value $3.323M Shares 68,145 Est. Cost $49.88 Unrealized —

— WPX Energy, Inc 2.0%

Value $2.755M Shares 152,824 Est. Cost $20.24 Unrealized —

XOM Exxon Mobil 0.2%

Value $348K Shares 3,558 Est. Cost $55.94 Unrealized +3.8%

— Newfield Exploration 0.2%

Value $314K Shares 10,000 Est. Cost $24.60 Unrealized —

COST Costco Wholesale 0.2%

Value $268K Shares 2,400 Est. Cost $95.15 Unrealized -4.1%

— Shaw Comm Cl B 0.2%

Value $239K Shares 10,000 Est. Cost $24.30 Unrealized —

ARW Arrow Electronics Inc. 0.1%

Value $208K Shares 3,500 Est. Cost $54.43 Unrealized 0.0%

— Dover Corporation 0.1%

Value $204K Shares 2,500 Est. Cost $96.40 Unrealized —

— Annaly Capital Mgmt. 0.1%

Value $111K Shares 10,100 Est. Cost $10.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway B	156,094	$19.51M	14.0%	$115.73	+1.0%	COM	084670702
—	DIRECTV	123,555	$9.442M	6.8%	$69.27	—	COM	25490A309
—	USG Corporation	282,215	$9.234M	6.6%	$28.53	—	COM	903293405
ORCL	Oracle Corporation	182,025	$7.447M	5.3%	$28.87	+10.8%	COM	68389X105
WFC	Wells Fargo & Co	149,239	$7.423M	5.3%	$30.83	+8.4%	COM	949746101
T	AT&T Corp.	207,600	$7.281M	5.2%	$10.85	0.0%	COM	00206R102
APD	Air Products	58,435	$6.956M	5.0%	$74.97	+5.7%	COM	009158106
—	National-Oilwell Varco	86,320	$6.722M	4.8%	$79.05	—	COM	637071101
IBM	Int'l Business Machines	34,262	$6.595M	4.7%	$106.40	+2.7%	COM	459200101
MSFT	Microsoft Corp	149,345	$6.122M	4.4%	$30.04	+4.1%	COM	594918104
DVN	Devon Energy Corp	89,473	$5.988M	4.3%	$41.05	+1.6%	COM	25179M103
DE	Deere & Co	64,575	$5.863M	4.2%	$67.57	+3.7%	COM	244199105
—	General Electric	222,729	$5.766M	4.1%	$27.93	—	COM	369604103
WMB	Williams Companies	135,529	$5.5M	3.9%	$18.44	+13.5%	COM	969457100
—	Chesapeake Energy	210,170	$5.385M	3.9%	$27.04	—	COM	165167107
—	Hewlett Packard	161,465	$5.225M	3.7%	$27.98	—	COM	428236103
—	Baker Hughes Inc.	65,550	$4.262M	3.1%	$55.25	—	COM	057224107
COP	Conoco Phillips	54,772	$3.853M	2.8%	$48.28	-5.9%	COM	20825C104
KMX	CarMax Inc.	72,247	$3.381M	2.4%	$48.94	-4.6%	COM	143130102
—	Comcast Special Cl A	68,145	$3.323M	2.4%	$49.88	—	COM	20030N200
—	WPX Energy, Inc	152,824	$2.755M	2.0%	$20.24	—	COM	98212B103
XOM	Exxon Mobil	3,558	$348K	0.2%	$55.94	+3.8%	COM	30231G102
—	Newfield Exploration	10,000	$314K	0.2%	$24.60	—	COM	651290108
COST	Costco Wholesale	2,400	$268K	0.2%	$95.15	-4.1%	COM	22160K105
—	Shaw Comm Cl B	10,000	$239K	0.2%	$24.30	—	COM	82028K200
ARW	Arrow Electronics Inc.	3,500	$208K	0.1%	$54.43	0.0%	COM	042735100
—	Dover Corporation	2,500	$204K	0.1%	$96.40	—	COM	260137104
—	Annaly Capital Mgmt.	10,100	$111K	0.1%	$10.00	—	COM	035710409