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 Share Price $124.97 Est. Cost/Share $115.73 Unrealized @ Report Date +8.0%

— DIRECTV 6.8%

Value $9.442M Shares 123,555 Share Price $76.42 Est. Cost/Share $69.27 Unrealized @ Report Date —

— USG Corporation 6.6%

Value $9.234M Shares 282,215 Share Price $32.72 Est. Cost/Share $28.53 Unrealized @ Report Date —

ORCL Oracle Corporation 5.3%

Value $7.447M Shares 182,025 Share Price $40.91 * Est. Cost/Share $28.87 Unrealized @ Report Date +19.1%

WFC Wells Fargo & Co 5.3%

Value $7.423M Shares 149,239 Share Price $49.74 * Est. Cost/Share $30.83 Unrealized @ Report Date +16.0%

T AT&T Corp. 5.2%

Value $7.281M Shares 207,600 Share Price $35.07 * Est. Cost/Share $10.85 Unrealized @ Report Date +5.6%

APD Air Products 5.0%

Value $6.956M Shares 58,435 Share Price $119.04 * Est. Cost/Share $74.97 Unrealized @ Report Date +10.4%

— National-Oilwell Varco 4.8%

Value $6.722M Shares 86,320 Share Price $77.87 Est. Cost/Share $79.05 Unrealized @ Report Date —

IBM Int'l Business Machines 4.7%

Value $6.595M Shares 34,262 Share Price $192.49 * Est. Cost/Share $106.40 Unrealized @ Report Date +7.5%

MSFT Microsoft Corp 4.4%

Value $6.122M Shares 149,345 Share Price $40.99 * Est. Cost/Share $30.04 Unrealized @ Report Date +14.1%

DVN Devon Energy Corp 4.3%

Value $5.988M Shares 89,473 Share Price $66.93 * Est. Cost/Share $41.05 Unrealized @ Report Date +9.8%

DE Deere & Co 4.2%

Value $5.863M Shares 64,575 Share Price $90.79 * Est. Cost/Share $67.57 Unrealized @ Report Date +8.3%

— General Electric 4.1%

Value $5.766M Shares 222,729 Share Price $25.89 Est. Cost/Share $27.93 Unrealized @ Report Date —

WMB Williams Companies 3.9%

Value $5.5M Shares 135,529 Share Price $40.58 * Est. Cost/Share $18.44 Unrealized @ Report Date +14.5%

— Chesapeake Energy 3.9%

Value $5.385M Shares 210,170 Share Price $25.62 Est. Cost/Share $27.04 Unrealized @ Report Date —

— Hewlett Packard 3.7%

Value $5.225M Shares 161,465 Share Price $32.36 Est. Cost/Share $27.98 Unrealized @ Report Date —

— Baker Hughes Inc. 3.1%

Value $4.262M Shares 65,550 Share Price $65.02 Est. Cost/Share $55.25 Unrealized @ Report Date —

COP Conoco Phillips 2.8%

Value $3.853M Shares 54,772 Share Price $70.35 * Est. Cost/Share $48.28 Unrealized @ Report Date -0.6%

KMX CarMax Inc. 2.4%

Value $3.381M Shares 72,247 Share Price $46.80 Est. Cost/Share $48.94 Unrealized @ Report Date -4.4%

— Comcast Special Cl A 2.4%

Value $3.323M Shares 68,145 Share Price $48.76 Est. Cost/Share $49.88 Unrealized @ Report Date —

— WPX Energy, Inc 2.0%

Value $2.755M Shares 152,824 Share Price $18.03 Est. Cost/Share $20.24 Unrealized @ Report Date —

XOM Exxon Mobil 0.2%

Value $348K Shares 3,558 Share Price $97.81 * Est. Cost/Share $55.94 Unrealized @ Report Date +6.7%

— Newfield Exploration 0.2%

Value $314K Shares 10,000 Share Price $31.40 Est. Cost/Share $24.60 Unrealized @ Report Date —

COST Costco Wholesale 0.2%

Value $268K Shares 2,400 Share Price $111.67 * Est. Cost/Share $95.15 Unrealized @ Report Date -6.2%

— Shaw Comm Cl B 0.2%

Value $239K Shares 10,000 Share Price $23.90 Est. Cost/Share $24.30 Unrealized @ Report Date —

ARW Arrow Electronics Inc. 0.1%

Value $208K Shares 3,500 Share Price $59.43 Est. Cost/Share $54.43 Unrealized @ Report Date +9.1%

— Dover Corporation 0.1%

Value $204K Shares 2,500 Share Price $81.60 Est. Cost/Share $96.40 Unrealized @ Report Date —

— Annaly Capital Mgmt. 0.1%

Value $111K Shares 10,100 Share Price $10.99 Est. Cost/Share $10.00 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	Berkshire Hathaway B	156,094	$19.51M	14.0%	$124.97	$115.73	+8.0%	COM	084670702
—	DIRECTV	123,555	$9.442M	6.8%	$76.42	$69.27	—	COM	25490A309
—	USG Corporation	282,215	$9.234M	6.6%	$32.72	$28.53	—	COM	903293405
ORCL	Oracle Corporation	182,025	$7.447M	5.3%	$40.91 *	$28.87	+19.1%	COM	68389X105
WFC	Wells Fargo & Co	149,239	$7.423M	5.3%	$49.74 *	$30.83	+16.0%	COM	949746101
T	AT&T Corp.	207,600	$7.281M	5.2%	$35.07 *	$10.85	+5.6%	COM	00206R102
APD	Air Products	58,435	$6.956M	5.0%	$119.04 *	$74.97	+10.4%	COM	009158106
—	National-Oilwell Varco	86,320	$6.722M	4.8%	$77.87	$79.05	—	COM	637071101
IBM	Int'l Business Machines	34,262	$6.595M	4.7%	$192.49 *	$106.40	+7.5%	COM	459200101
MSFT	Microsoft Corp	149,345	$6.122M	4.4%	$40.99 *	$30.04	+14.1%	COM	594918104
DVN	Devon Energy Corp	89,473	$5.988M	4.3%	$66.93 *	$41.05	+9.8%	COM	25179M103
DE	Deere & Co	64,575	$5.863M	4.2%	$90.79 *	$67.57	+8.3%	COM	244199105
—	General Electric	222,729	$5.766M	4.1%	$25.89	$27.93	—	COM	369604103
WMB	Williams Companies	135,529	$5.5M	3.9%	$40.58 *	$18.44	+14.5%	COM	969457100
—	Chesapeake Energy	210,170	$5.385M	3.9%	$25.62	$27.04	—	COM	165167107
—	Hewlett Packard	161,465	$5.225M	3.7%	$32.36	$27.98	—	COM	428236103
—	Baker Hughes Inc.	65,550	$4.262M	3.1%	$65.02	$55.25	—	COM	057224107
COP	Conoco Phillips	54,772	$3.853M	2.8%	$70.35 *	$48.28	-0.6%	COM	20825C104
KMX	CarMax Inc.	72,247	$3.381M	2.4%	$46.80	$48.94	-4.4%	COM	143130102
—	Comcast Special Cl A	68,145	$3.323M	2.4%	$48.76	$49.88	—	COM	20030N200
—	WPX Energy, Inc	152,824	$2.755M	2.0%	$18.03	$20.24	—	COM	98212B103
XOM	Exxon Mobil	3,558	$348K	0.2%	$97.81 *	$55.94	+6.7%	COM	30231G102
—	Newfield Exploration	10,000	$314K	0.2%	$31.40	$24.60	—	COM	651290108
COST	Costco Wholesale	2,400	$268K	0.2%	$111.67 *	$95.15	-6.2%	COM	22160K105
—	Shaw Comm Cl B	10,000	$239K	0.2%	$23.90	$24.30	—	COM	82028K200
ARW	Arrow Electronics Inc.	3,500	$208K	0.1%	$59.43	$54.43	+9.1%	COM	042735100
—	Dover Corporation	2,500	$204K	0.1%	$81.60	$96.40	—	COM	260137104
—	Annaly Capital Mgmt.	10,100	$111K	0.1%	$10.99	$10.00	—	COM	035710409