Asset Management Advisors, LLC Concentrated Active

CIK: 0001596355 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Jul 30, 2014

Total Value ($000): $151,932 (100.0% shares, 0.0% debt)

Holdings (28)

BRK/B Berkshire Hathaway B 13.3%

Value ($000) $20,278 Shares 160,224 Est. Cost $116.01 Unrealized +9.1%

— USG Corporation 6.0%

Value ($000) $9,096 Shares 301,876 Est. Cost $28.63 Unrealized —

— DirecTV 5.5%

Value ($000) $8,308 Shares 97,735 Est. Cost $69.27 Unrealized —

WFC Wells Fargo & Co 5.4%

Value ($000) $8,136 Shares 154,804 Est. Cost $31.03 Unrealized +17.0%

APD Air Products 5.3%

Value ($000) $7,991 Shares 62,130 Est. Cost $75.50 Unrealized +11.1%

T AT&T Corp. 5.3%

Value ($000) $7,980 Shares 225,669 Est. Cost $10.93 Unrealized +7.8%

WMB Williams Companies 5.2%

Value ($000) $7,922 Shares 136,089 Est. Cost $18.44 Unrealized +31.1%

— National-Oilwell Varco 5.0%

Value ($000) $7,644 Shares 92,820 Est. Cost $79.28 Unrealized —

ORCL Oracle Corporation 4.8%

Value ($000) $7,309 Shares 180,325 Est. Cost $28.87 Unrealized +20.1%

DVN Devon Energy Corp 4.7%

Value ($000) $7,185 Shares 90,493 Est. Cost $41.14 Unrealized +19.2%

IBM Int'l Business Machines 4.4%

Value ($000) $6,666 Shares 36,772 Est. Cost $106.80 Unrealized +5.1%

MSFT Microsoft Corp 4.4%

Value ($000) $6,617 Shares 158,670 Est. Cost $30.27 Unrealized +12.2%

— Chesapeake Energy 4.3%

Value ($000) $6,541 Shares 210,470 Est. Cost $27.04 Unrealized —

DE Deere & Co 4.2%

Value ($000) $6,399 Shares 70,665 Est. Cost $68.13 Unrealized +8.8%

— Liberty Media Ser A 4.1%

Value ($000) $6,198 Shares 45,345 Est. Cost $136.69 Unrealized —

— General Electric 4.1%

Value ($000) $6,195 Shares 235,729 Est. Cost $27.84 Unrealized —

— Liberty Global Ser C 3.8%

Value ($000) $5,763 Shares 136,205 Est. Cost $42.31 Unrealized —

— Hewlett Packard 3.6%

Value ($000) $5,460 Shares 162,115 Est. Cost $27.98 Unrealized —

KMX CarMax Inc. 2.7%

Value ($000) $4,049 Shares 77,847 Est. Cost $48.69 Unrealized -6.7%

— WPX Energy, Inc 2.4%

Value ($000) $3,639 Shares 152,183 Est. Cost $20.24 Unrealized —

DNOW NOW Inc. 0.6%

Value ($000) $840 Shares 23,191 Est. Cost $33.70 Unrealized 0.0%

XOM Exxon Mobil 0.2%

Value ($000) $321 Shares 3,188 Est. Cost $55.94 Unrealized +10.6%

— Newfield Exploration 0.2%

Value ($000) $309 Shares 7,000 Est. Cost $24.60 Unrealized —

COST Costco Wholesale 0.2%

Value ($000) $276 Shares 2,400 Est. Cost $95.15 Unrealized -3.5%

— Shaw Comm Cl B 0.2%

Value ($000) $257 Shares 10,000 Est. Cost $24.30 Unrealized —

— Dover Corporation 0.1%

Value ($000) $227 Shares 2,500 Est. Cost $96.40 Unrealized —

ARW Arrow Electronics Inc. 0.1%

Value ($000) $211 Shares 3,500 Est. Cost $54.43 Unrealized +7.0%

— Annaly Capital Mgmt. 0.1%

Value ($000) $115 Shares 10,100 Est. Cost $10.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway B	160,224	$20,278	13.3%	$116.01	+9.1%	COM	084670702
—	USG Corporation	301,876	$9,096	6.0%	$28.63	—	COM	903293405
—	DirecTV	97,735	$8,308	5.5%	$69.27	—	COM	25490A309
WFC	Wells Fargo & Co	154,804	$8,136	5.4%	$31.03	+17.0%	COM	949746101
APD	Air Products	62,130	$7,991	5.3%	$75.50	+11.1%	COM	009158106
T	AT&T Corp.	225,669	$7,980	5.3%	$10.93	+7.8%	COM	00206R102
WMB	Williams Companies	136,089	$7,922	5.2%	$18.44	+31.1%	COM	969457100
—	National-Oilwell Varco	92,820	$7,644	5.0%	$79.28	—	COM	637071101
ORCL	Oracle Corporation	180,325	$7,309	4.8%	$28.87	+20.1%	COM	68389X105
DVN	Devon Energy Corp	90,493	$7,185	4.7%	$41.14	+19.2%	COM	25179M103
IBM	Int'l Business Machines	36,772	$6,666	4.4%	$106.80	+5.1%	COM	459200101
MSFT	Microsoft Corp	158,670	$6,617	4.4%	$30.27	+12.2%	COM	594918104
—	Chesapeake Energy	210,470	$6,541	4.3%	$27.04	—	COM	165167107
DE	Deere & Co	70,665	$6,399	4.2%	$68.13	+8.8%	COM	244199105
—	Liberty Media Ser A	45,345	$6,198	4.1%	$136.69	—	COM	531229102
—	General Electric	235,729	$6,195	4.1%	$27.84	—	COM	369604103
—	Liberty Global Ser C	136,205	$5,763	3.8%	$42.31	—	COM	G5480U120
—	Hewlett Packard	162,115	$5,460	3.6%	$27.98	—	COM	428236103
KMX	CarMax Inc.	77,847	$4,049	2.7%	$48.69	-6.7%	COM	143130102
—	WPX Energy, Inc	152,183	$3,639	2.4%	$20.24	—	COM	98212B103
DNOW	NOW Inc.	23,191	$840	0.6%	$33.70	0.0%	COM	67011P100
XOM	Exxon Mobil	3,188	$321	0.2%	$55.94	+10.6%	COM	30231G102
—	Newfield Exploration	7,000	$309	0.2%	$24.60	—	COM	651290108
COST	Costco Wholesale	2,400	$276	0.2%	$95.15	-3.5%	COM	22160K105
—	Shaw Comm Cl B	10,000	$257	0.2%	$24.30	—	COM	82028K200
—	Dover Corporation	2,500	$227	0.1%	$96.40	—	COM	260137104
ARW	Arrow Electronics Inc.	3,500	$211	0.1%	$54.43	+7.0%	COM	042735100
—	Annaly Capital Mgmt.	10,100	$115	0.1%	$10.00	—	COM	035710409