Asset Management Advisors, LLC Concentrated Active

CIK: 0001596355 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 6, 2014

Total Value ($000): $153,450 (100.0% shares, 0.0% debt)

Holdings (28)

BRK/B Berkshire Hathaway B 15.1%

Value ($000) $23,149 Shares 167,579 Est. Cost $116.76 Unrealized +14.1%

— DirecTV 5.5%

Value ($000) $8,382 Shares 96,885 Est. Cost $69.27 Unrealized —

— USG Corporation 5.4%

Value ($000) $8,357 Shares 304,006 Est. Cost $28.63 Unrealized —

WFC Wells Fargo & Co 5.2%

Value ($000) $7,914 Shares 152,579 Est. Cost $31.03 Unrealized +20.6%

T AT&T Corp. 5.1%

Value ($000) $7,866 Shares 223,200 Est. Cost $10.93 Unrealized +8.9%

DE Deere & Co 5.0%

Value ($000) $7,626 Shares 93,015 Est. Cost $68.43 Unrealized +1.4%

— Liberty Global Ser C 5.0%

Value ($000) $7,596 Shares 185,190 Est. Cost $41.97 Unrealized —

WMB Williams Companies 4.8%

Value ($000) $7,420 Shares 134,049 Est. Cost $18.44 Unrealized +64.0%

ORCL Oracle Corporation 4.7%

Value ($000) $7,146 Shares 186,675 Est. Cost $29.05 Unrealized +17.8%

— National-Oilwell Varco 4.6%

Value ($000) $6,995 Shares 91,925 Est. Cost $79.28 Unrealized —

IBM Int'l Business Machines 4.5%

Value ($000) $6,969 Shares 36,712 Est. Cost $106.80 Unrealized +7.1%

— General Electric 4.2%

Value ($000) $6,480 Shares 252,929 Est. Cost $27.69 Unrealized —

DVN Devon Energy Corp 4.0%

Value ($000) $6,130 Shares 89,913 Est. Cost $41.14 Unrealized +22.3%

— Hewlett Packard 3.8%

Value ($000) $5,784 Shares 163,065 Est. Cost $27.98 Unrealized —

APD Air Products 3.7%

Value ($000) $5,736 Shares 44,065 Est. Cost $75.50 Unrealized +22.4%

— Chesapeake Energy 3.3%

Value ($000) $5,107 Shares 222,139 Est. Cost $26.82 Unrealized —

MSFT Microsoft Corp 3.3%

Value ($000) $5,072 Shares 109,400 Est. Cost $30.27 Unrealized +24.4%

DNOW NOW Inc. 3.0%

Value ($000) $4,545 Shares 149,452 Est. Cost $32.89 Unrealized -0.5%

— Liberty Media Ser C 2.8%

Value ($000) $4,240 Shares 90,240 Est. Cost $46.99 Unrealized —

KMX CarMax Inc. 2.5%

Value ($000) $3,811 Shares 82,047 Est. Cost $48.82 Unrealized +4.9%

— WPX Energy, Inc 2.4%

Value ($000) $3,649 Shares 151,683 Est. Cost $20.24 Unrealized —

— Liberty Media Ser A 1.4%

Value ($000) $2,099 Shares 44,495 Est. Cost $136.69 Unrealized —

COST Costco Wholesale 0.2%

Value ($000) $301 Shares 2,400 Est. Cost $95.15 Unrealized +2.1%

XOM Exxon Mobil 0.2%

Value ($000) $300 Shares 3,193 Est. Cost $55.94 Unrealized +9.9%

— Shaw Comm Cl B 0.2%

Value ($000) $245 Shares 10,000 Est. Cost $24.30 Unrealized —

— Newfield Exploration 0.1%

Value ($000) $222 Shares 6,000 Est. Cost $24.60 Unrealized —

— Dover Corporation 0.1%

Value ($000) $201 Shares 2,500 Est. Cost $96.40 Unrealized —

— Annaly Capital Mgmt. 0.1%

Value ($000) $108 Shares 10,100 Est. Cost $10.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway B	167,579	$23,149	15.1%	$116.76	+14.1%	COM	084670702
—	DirecTV	96,885	$8,382	5.5%	$69.27	—	COM	25490A309
—	USG Corporation	304,006	$8,357	5.4%	$28.63	—	COM	903293405
WFC	Wells Fargo & Co	152,579	$7,914	5.2%	$31.03	+20.6%	COM	949746101
T	AT&T Corp.	223,200	$7,866	5.1%	$10.93	+8.9%	COM	00206R102
DE	Deere & Co	93,015	$7,626	5.0%	$68.43	+1.4%	COM	244199105
—	Liberty Global Ser C	185,190	$7,596	5.0%	$41.97	—	COM	G5480U120
WMB	Williams Companies	134,049	$7,420	4.8%	$18.44	+64.0%	COM	969457100
ORCL	Oracle Corporation	186,675	$7,146	4.7%	$29.05	+17.8%	COM	68389X105
—	National-Oilwell Varco	91,925	$6,995	4.6%	$79.28	—	COM	637071101
IBM	Int'l Business Machines	36,712	$6,969	4.5%	$106.80	+7.1%	COM	459200101
—	General Electric	252,929	$6,480	4.2%	$27.69	—	COM	369604103
DVN	Devon Energy Corp	89,913	$6,130	4.0%	$41.14	+22.3%	COM	25179M103
—	Hewlett Packard	163,065	$5,784	3.8%	$27.98	—	COM	428236103
APD	Air Products	44,065	$5,736	3.7%	$75.50	+22.4%	COM	009158106
—	Chesapeake Energy	222,139	$5,107	3.3%	$26.82	—	COM	165167107
MSFT	Microsoft Corp	109,400	$5,072	3.3%	$30.27	+24.4%	COM	594918104
DNOW	NOW Inc.	149,452	$4,545	3.0%	$32.89	-0.5%	COM	67011P100
—	Liberty Media Ser C	90,240	$4,240	2.8%	$46.99	—	COM	531229300
KMX	CarMax Inc.	82,047	$3,811	2.5%	$48.82	+4.9%	COM	143130102
—	WPX Energy, Inc	151,683	$3,649	2.4%	$20.24	—	COM	98212B103
—	Liberty Media Ser A	44,495	$2,099	1.4%	$136.69	—	COM	531229102
COST	Costco Wholesale	2,400	$301	0.2%	$95.15	+2.1%	COM	22160K105
XOM	Exxon Mobil	3,193	$300	0.2%	$55.94	+9.9%	COM	30231G102
—	Shaw Comm Cl B	10,000	$245	0.2%	$24.30	—	COM	82028K200
—	Newfield Exploration	6,000	$222	0.1%	$24.60	—	COM	651290108
—	Dover Corporation	2,500	$201	0.1%	$96.40	—	COM	260137104
—	Annaly Capital Mgmt.	10,100	$108	0.1%	$10.00	—	COM	035710409