Asset Management Advisors, LLC Concentrated Active

CIK: 0001596355 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Apr 29, 2014

Total Value ($000): $139,722 (100.0% shares, 0.0% debt)

Holdings (28)

BRK/B Berkshire Hathaway B 14.0%

Value ($000) $19,507 Shares 156,094 Est. Cost $115.73 Unrealized +1.0%

— DIRECTV 6.8%

Value ($000) $9,442 Shares 123,555 Est. Cost $69.27 Unrealized —

— USG Corporation 6.6%

Value ($000) $9,234 Shares 282,215 Est. Cost $28.53 Unrealized —

ORCL Oracle Corporation 5.3%

Value ($000) $7,447 Shares 182,025 Est. Cost $28.87 Unrealized +10.8%

WFC Wells Fargo & Co 5.3%

Value ($000) $7,423 Shares 149,239 Est. Cost $30.83 Unrealized +8.4%

T AT&T Corp. 5.2%

Value ($000) $7,281 Shares 207,600 Est. Cost $10.85 Unrealized 0.0%

APD Air Products 5.0%

Value ($000) $6,956 Shares 58,435 Est. Cost $74.97 Unrealized +5.7%

— National-Oilwell Varco 4.8%

Value ($000) $6,722 Shares 86,320 Est. Cost $79.05 Unrealized —

IBM Int'l Business Machines 4.7%

Value ($000) $6,595 Shares 34,262 Est. Cost $106.40 Unrealized +2.7%

MSFT Microsoft Corp 4.4%

Value ($000) $6,122 Shares 149,345 Est. Cost $30.04 Unrealized +4.1%

DVN Devon Energy Corp 4.3%

Value ($000) $5,988 Shares 89,473 Est. Cost $41.05 Unrealized +1.6%

DE Deere & Co 4.2%

Value ($000) $5,863 Shares 64,575 Est. Cost $67.57 Unrealized +3.7%

— General Electric 4.1%

Value ($000) $5,766 Shares 222,729 Est. Cost $27.93 Unrealized —

WMB Williams Companies 3.9%

Value ($000) $5,500 Shares 135,529 Est. Cost $18.44 Unrealized +13.5%

— Chesapeake Energy 3.9%

Value ($000) $5,385 Shares 210,170 Est. Cost $27.04 Unrealized —

— Hewlett Packard 3.7%

Value ($000) $5,225 Shares 161,465 Est. Cost $27.98 Unrealized —

— Baker Hughes Inc. 3.1%

Value ($000) $4,262 Shares 65,550 Est. Cost $55.25 Unrealized —

COP Conoco Phillips 2.8%

Value ($000) $3,853 Shares 54,772 Est. Cost $48.28 Unrealized -5.9%

KMX CarMax Inc. 2.4%

Value ($000) $3,381 Shares 72,247 Est. Cost $48.94 Unrealized -4.6%

— Comcast Special Cl A 2.4%

Value ($000) $3,323 Shares 68,145 Est. Cost $49.88 Unrealized —

— WPX Energy, Inc 2.0%

Value ($000) $2,755 Shares 152,824 Est. Cost $20.24 Unrealized —

XOM Exxon Mobil 0.2%

Value ($000) $348 Shares 3,558 Est. Cost $55.94 Unrealized +3.8%

— Newfield Exploration 0.2%

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

COST Costco Wholesale 0.2%

Value ($000) $268 Shares 2,400 Est. Cost $95.15 Unrealized -4.1%

— Shaw Comm Cl B 0.2%

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

ARW Arrow Electronics Inc. 0.1%

Value ($000) $208 Shares 3,500 Est. Cost $54.43 Unrealized 0.0%

— Dover Corporation 0.1%

Value ($000) $204 Shares 2,500 Est. Cost $96.40 Unrealized —

— Annaly Capital Mgmt. 0.1%

Value ($000) $111 Shares 10,100 Est. Cost $10.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway B	156,094	$19,507	14.0%	$115.73	+1.0%	COM	084670702
—	DIRECTV	123,555	$9,442	6.8%	$69.27	—	COM	25490A309
—	USG Corporation	282,215	$9,234	6.6%	$28.53	—	COM	903293405
ORCL	Oracle Corporation	182,025	$7,447	5.3%	$28.87	+10.8%	COM	68389X105
WFC	Wells Fargo & Co	149,239	$7,423	5.3%	$30.83	+8.4%	COM	949746101
T	AT&T Corp.	207,600	$7,281	5.2%	$10.85	0.0%	COM	00206R102
APD	Air Products	58,435	$6,956	5.0%	$74.97	+5.7%	COM	009158106
—	National-Oilwell Varco	86,320	$6,722	4.8%	$79.05	—	COM	637071101
IBM	Int'l Business Machines	34,262	$6,595	4.7%	$106.40	+2.7%	COM	459200101
MSFT	Microsoft Corp	149,345	$6,122	4.4%	$30.04	+4.1%	COM	594918104
DVN	Devon Energy Corp	89,473	$5,988	4.3%	$41.05	+1.6%	COM	25179M103
DE	Deere & Co	64,575	$5,863	4.2%	$67.57	+3.7%	COM	244199105
—	General Electric	222,729	$5,766	4.1%	$27.93	—	COM	369604103
WMB	Williams Companies	135,529	$5,500	3.9%	$18.44	+13.5%	COM	969457100
—	Chesapeake Energy	210,170	$5,385	3.9%	$27.04	—	COM	165167107
—	Hewlett Packard	161,465	$5,225	3.7%	$27.98	—	COM	428236103
—	Baker Hughes Inc.	65,550	$4,262	3.1%	$55.25	—	COM	057224107
COP	Conoco Phillips	54,772	$3,853	2.8%	$48.28	-5.9%	COM	20825C104
KMX	CarMax Inc.	72,247	$3,381	2.4%	$48.94	-4.6%	COM	143130102
—	Comcast Special Cl A	68,145	$3,323	2.4%	$49.88	—	COM	20030N200
—	WPX Energy, Inc	152,824	$2,755	2.0%	$20.24	—	COM	98212B103
XOM	Exxon Mobil	3,558	$348	0.2%	$55.94	+3.8%	COM	30231G102
—	Newfield Exploration	10,000	$314	0.2%	$24.60	—	COM	651290108
COST	Costco Wholesale	2,400	$268	0.2%	$95.15	-4.1%	COM	22160K105
—	Shaw Comm Cl B	10,000	$239	0.2%	$24.30	—	COM	82028K200
ARW	Arrow Electronics Inc.	3,500	$208	0.1%	$54.43	0.0%	COM	042735100
—	Dover Corporation	2,500	$204	0.1%	$96.40	—	COM	260137104
—	Annaly Capital Mgmt.	10,100	$111	0.1%	$10.00	—	COM	035710409