Asset Management Advisors, LLC Concentrated Active

Location: Oklahoma City, OK

CIK: 0001596355 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Jul 30, 2014

Total Value: $152M (100.0% shares, 0.0% debt)

Holdings (28)

BRK/B Berkshire Hathaway B 13.3%

Value $20.28M Shares 160,224 Share Price $126.56 Est. Cost/Share $116.01 Unrealized @ Report Date +9.1%

— USG Corporation 6.0%

Value $9.096M Shares 301,876 Share Price $30.13 Est. Cost/Share $28.63 Unrealized @ Report Date —

— DirecTV 5.5%

Value $8.308M Shares 97,735 Share Price $85.01 Est. Cost/Share $69.27 Unrealized @ Report Date —

WFC Wells Fargo & Co 5.4%

Value $8.136M Shares 154,804 Share Price $52.56 * Est. Cost/Share $31.03 Unrealized @ Report Date +22.7%

APD Air Products 5.3%

Value $7.991M Shares 62,130 Share Price $128.62 * Est. Cost/Share $75.50 Unrealized @ Report Date +19.2%

T AT&T Corp. 5.3%

Value $7.98M Shares 225,669 Share Price $35.36 * Est. Cost/Share $10.93 Unrealized @ Report Date +7.6%

WMB Williams Companies 5.2%

Value $7.922M Shares 136,089 Share Price $58.21 * Est. Cost/Share $18.44 Unrealized @ Report Date +65.7%

— National-Oilwell Varco 5.0%

Value $7.644M Shares 92,820 Share Price $82.35 Est. Cost/Share $79.28 Unrealized @ Report Date —

ORCL Oracle Corporation 4.8%

Value $7.309M Shares 180,325 Share Price $40.53 * Est. Cost/Share $28.87 Unrealized @ Report Date +18.3%

DVN Devon Energy Corp 4.7%

Value $7.185M Shares 90,493 Share Price $79.40 * Est. Cost/Share $41.14 Unrealized @ Report Date +30.4%

IBM Int'l Business Machines 4.4%

Value $6.666M Shares 36,772 Share Price $181.28 * Est. Cost/Share $106.80 Unrealized @ Report Date +1.5%

MSFT Microsoft Corp 4.4%

Value $6.617M Shares 158,670 Share Price $41.70 * Est. Cost/Share $30.27 Unrealized @ Report Date +16.0%

— Chesapeake Energy 4.3%

Value $6.541M Shares 210,470 Share Price $31.08 Est. Cost/Share $27.04 Unrealized @ Report Date —

DE Deere & Co 4.2%

Value $6.399M Shares 70,665 Share Price $90.55 * Est. Cost/Share $68.13 Unrealized @ Report Date +7.8%

— Liberty Media Ser A 4.1%

Value $6.198M Shares 45,345 Share Price $136.69 Est. Cost/Share $136.69 Unrealized @ Report Date —

— General Electric 4.1%

Value $6.195M Shares 235,729 Share Price $26.28 Est. Cost/Share $27.84 Unrealized @ Report Date —

— Liberty Global Ser C 3.8%

Value $5.763M Shares 136,205 Share Price $42.31 Est. Cost/Share $42.31 Unrealized @ Report Date —

— Hewlett Packard 3.6%

Value $5.46M Shares 162,115 Share Price $33.68 Est. Cost/Share $27.98 Unrealized @ Report Date —

KMX CarMax Inc. 2.7%

Value $4.049M Shares 77,847 Share Price $52.01 Est. Cost/Share $48.69 Unrealized @ Report Date +6.8%

— WPX Energy, Inc 2.4%

Value $3.639M Shares 152,183 Share Price $23.91 Est. Cost/Share $20.24 Unrealized @ Report Date —

DNOW NOW Inc. 0.6%

Value $840K Shares 23,191 Share Price $36.22 Est. Cost/Share $33.70 Unrealized @ Report Date +7.4%

XOM Exxon Mobil 0.2%

Value $321K Shares 3,188 Share Price $100.69 * Est. Cost/Share $55.94 Unrealized @ Report Date +10.7%

— Newfield Exploration 0.2%

Value $309K Shares 7,000 Share Price $44.14 Est. Cost/Share $24.60 Unrealized @ Report Date —

COST Costco Wholesale 0.2%

Value $276K Shares 2,400 Share Price $115.00 * Est. Cost/Share $95.15 Unrealized @ Report Date -3.0%

— Shaw Comm Cl B 0.2%

Value $257K Shares 10,000 Share Price $25.70 Est. Cost/Share $24.30 Unrealized @ Report Date —

— Dover Corporation 0.1%

Value $227K Shares 2,500 Share Price $90.80 Est. Cost/Share $96.40 Unrealized @ Report Date —

ARW Arrow Electronics Inc. 0.1%

Value $211K Shares 3,500 Share Price $60.29 Est. Cost/Share $54.43 Unrealized @ Report Date +11.0%

— Annaly Capital Mgmt. 0.1%

Value $115K Shares 10,100 Share Price $11.39 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	160,224	$20.28M	13.3%	$126.56	$116.01	+9.1%	COM	084670702
—	USG Corporation	301,876	$9.096M	6.0%	$30.13	$28.63	—	COM	903293405
—	DirecTV	97,735	$8.308M	5.5%	$85.01	$69.27	—	COM	25490A309
WFC	Wells Fargo & Co	154,804	$8.136M	5.4%	$52.56 *	$31.03	+22.7%	COM	949746101
APD	Air Products	62,130	$7.991M	5.3%	$128.62 *	$75.50	+19.2%	COM	009158106
T	AT&T Corp.	225,669	$7.98M	5.3%	$35.36 *	$10.93	+7.6%	COM	00206R102
WMB	Williams Companies	136,089	$7.922M	5.2%	$58.21 *	$18.44	+65.7%	COM	969457100
—	National-Oilwell Varco	92,820	$7.644M	5.0%	$82.35	$79.28	—	COM	637071101
ORCL	Oracle Corporation	180,325	$7.309M	4.8%	$40.53 *	$28.87	+18.3%	COM	68389X105
DVN	Devon Energy Corp	90,493	$7.185M	4.7%	$79.40 *	$41.14	+30.4%	COM	25179M103
IBM	Int'l Business Machines	36,772	$6.666M	4.4%	$181.28 *	$106.80	+1.5%	COM	459200101
MSFT	Microsoft Corp	158,670	$6.617M	4.4%	$41.70 *	$30.27	+16.0%	COM	594918104
—	Chesapeake Energy	210,470	$6.541M	4.3%	$31.08	$27.04	—	COM	165167107
DE	Deere & Co	70,665	$6.399M	4.2%	$90.55 *	$68.13	+7.8%	COM	244199105
—	Liberty Media Ser A	45,345	$6.198M	4.1%	$136.69	$136.69	—	COM	531229102
—	General Electric	235,729	$6.195M	4.1%	$26.28	$27.84	—	COM	369604103
—	Liberty Global Ser C	136,205	$5.763M	3.8%	$42.31	$42.31	—	COM	G5480U120
—	Hewlett Packard	162,115	$5.46M	3.6%	$33.68	$27.98	—	COM	428236103
KMX	CarMax Inc.	77,847	$4.049M	2.7%	$52.01	$48.69	+6.8%	COM	143130102
—	WPX Energy, Inc	152,183	$3.639M	2.4%	$23.91	$20.24	—	COM	98212B103
DNOW	NOW Inc.	23,191	$840K	0.6%	$36.22	$33.70	+7.4%	COM	67011P100
XOM	Exxon Mobil	3,188	$321K	0.2%	$100.69 *	$55.94	+10.7%	COM	30231G102
—	Newfield Exploration	7,000	$309K	0.2%	$44.14	$24.60	—	COM	651290108
COST	Costco Wholesale	2,400	$276K	0.2%	$115.00 *	$95.15	-3.0%	COM	22160K105
—	Shaw Comm Cl B	10,000	$257K	0.2%	$25.70	$24.30	—	COM	82028K200
—	Dover Corporation	2,500	$227K	0.1%	$90.80	$96.40	—	COM	260137104
ARW	Arrow Electronics Inc.	3,500	$211K	0.1%	$60.29	$54.43	+11.0%	COM	042735100
—	Annaly Capital Mgmt.	10,100	$115K	0.1%	$11.39	$10.00	—	COM	035710409