Asset Management Advisors, LLC Concentrated Active

Location: Oklahoma City, OK

CIK: 0001596355 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 6, 2014

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

Holdings (28)

BRK/B Berkshire Hathaway B 15.1%

Value $23.15M Shares 167,579 Share Price $138.14 Est. Cost/Share $116.76 Unrealized @ Report Date +18.3%

— DirecTV 5.5%

Value $8.382M Shares 96,885 Share Price $86.51 Est. Cost/Share $69.27 Unrealized @ Report Date —

— USG Corporation 5.4%

Value $8.357M Shares 304,006 Share Price $27.49 Est. Cost/Share $28.63 Unrealized @ Report Date —

WFC Wells Fargo & Co 5.2%

Value $7.914M Shares 152,579 Share Price $51.87 * Est. Cost/Share $31.03 Unrealized @ Report Date +21.9%

T AT&T Corp. 5.1%

Value $7.866M Shares 223,200 Share Price $35.24 * Est. Cost/Share $10.93 Unrealized @ Report Date +9.1%

DE Deere & Co 5.0%

Value $7.626M Shares 93,015 Share Price $81.99 * Est. Cost/Share $68.43 Unrealized @ Report Date -2.1%

— Liberty Global Ser C 5.0%

Value $7.596M Shares 185,190 Share Price $41.02 Est. Cost/Share $41.97 Unrealized @ Report Date —

WMB Williams Companies 4.8%

Value $7.42M Shares 134,049 Share Price $55.35 * Est. Cost/Share $18.44 Unrealized @ Report Date +59.1%

ORCL Oracle Corporation 4.7%

Value $7.146M Shares 186,675 Share Price $38.28 * Est. Cost/Share $29.05 Unrealized @ Report Date +11.4%

— National-Oilwell Varco 4.6%

Value $6.995M Shares 91,925 Share Price $76.09 Est. Cost/Share $79.28 Unrealized @ Report Date —

IBM Int'l Business Machines 4.5%

Value $6.969M Shares 36,712 Share Price $189.83 * Est. Cost/Share $106.80 Unrealized @ Report Date +6.9%

— General Electric 4.2%

Value $6.48M Shares 252,929 Share Price $25.62 Est. Cost/Share $27.69 Unrealized @ Report Date —

DVN Devon Energy Corp 4.0%

Value $6.13M Shares 89,913 Share Price $68.18 * Est. Cost/Share $41.14 Unrealized @ Report Date +12.4%

— Hewlett Packard 3.8%

Value $5.784M Shares 163,065 Share Price $35.47 Est. Cost/Share $27.98 Unrealized @ Report Date —

APD Air Products 3.7%

Value $5.736M Shares 44,065 Share Price $130.17 * Est. Cost/Share $75.50 Unrealized @ Report Date +21.3%

— Chesapeake Energy 3.3%

Value $5.107M Shares 222,139 Share Price $22.99 Est. Cost/Share $26.82 Unrealized @ Report Date —

MSFT Microsoft Corp 3.3%

Value $5.072M Shares 109,400 Share Price $46.36 * Est. Cost/Share $30.27 Unrealized @ Report Date +29.7%

DNOW NOW Inc. 3.0%

Value $4.545M Shares 149,452 Share Price $30.41 Est. Cost/Share $32.89 Unrealized @ Report Date -7.5%

— Liberty Media Ser C 2.8%

Value $4.24M Shares 90,240 Share Price $46.99 Est. Cost/Share $46.99 Unrealized @ Report Date —

KMX CarMax Inc. 2.5%

Value $3.811M Shares 82,047 Share Price $46.45 Est. Cost/Share $48.82 Unrealized @ Report Date -4.9%

— WPX Energy, Inc 2.4%

Value $3.649M Shares 151,683 Share Price $24.06 Est. Cost/Share $20.24 Unrealized @ Report Date —

— Liberty Media Ser A 1.4%

Value $2.099M Shares 44,495 Share Price $47.17 Est. Cost/Share $136.69 Unrealized @ Report Date —

COST Costco Wholesale 0.2%

Value $301K Shares 2,400 Share Price $125.42 * Est. Cost/Share $95.15 Unrealized @ Report Date +5.9%

XOM Exxon Mobil 0.2%

Value $300K Shares 3,193 Share Price $93.96 * Est. Cost/Share $55.94 Unrealized @ Report Date +4.1%

— Shaw Comm Cl B 0.2%

Value $245K Shares 10,000 Share Price $24.50 Est. Cost/Share $24.30 Unrealized @ Report Date —

— Newfield Exploration 0.1%

Value $222K Shares 6,000 Share Price $37.00 Est. Cost/Share $24.60 Unrealized @ Report Date —

— Dover Corporation 0.1%

Value $201K Shares 2,500 Share Price $80.40 Est. Cost/Share $96.40 Unrealized @ Report Date —

— Annaly Capital Mgmt. 0.1%

Value $108K Shares 10,100 Share Price $10.69 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	167,579	$23.15M	15.1%	$138.14	$116.76	+18.3%	COM	084670702
—	DirecTV	96,885	$8.382M	5.5%	$86.51	$69.27	—	COM	25490A309
—	USG Corporation	304,006	$8.357M	5.4%	$27.49	$28.63	—	COM	903293405
WFC	Wells Fargo & Co	152,579	$7.914M	5.2%	$51.87 *	$31.03	+21.9%	COM	949746101
T	AT&T Corp.	223,200	$7.866M	5.1%	$35.24 *	$10.93	+9.1%	COM	00206R102
DE	Deere & Co	93,015	$7.626M	5.0%	$81.99 *	$68.43	-2.1%	COM	244199105
—	Liberty Global Ser C	185,190	$7.596M	5.0%	$41.02	$41.97	—	COM	G5480U120
WMB	Williams Companies	134,049	$7.42M	4.8%	$55.35 *	$18.44	+59.1%	COM	969457100
ORCL	Oracle Corporation	186,675	$7.146M	4.7%	$38.28 *	$29.05	+11.4%	COM	68389X105
—	National-Oilwell Varco	91,925	$6.995M	4.6%	$76.09	$79.28	—	COM	637071101
IBM	Int'l Business Machines	36,712	$6.969M	4.5%	$189.83 *	$106.80	+6.9%	COM	459200101
—	General Electric	252,929	$6.48M	4.2%	$25.62	$27.69	—	COM	369604103
DVN	Devon Energy Corp	89,913	$6.13M	4.0%	$68.18 *	$41.14	+12.4%	COM	25179M103
—	Hewlett Packard	163,065	$5.784M	3.8%	$35.47	$27.98	—	COM	428236103
APD	Air Products	44,065	$5.736M	3.7%	$130.17 *	$75.50	+21.3%	COM	009158106
—	Chesapeake Energy	222,139	$5.107M	3.3%	$22.99	$26.82	—	COM	165167107
MSFT	Microsoft Corp	109,400	$5.072M	3.3%	$46.36 *	$30.27	+29.7%	COM	594918104
DNOW	NOW Inc.	149,452	$4.545M	3.0%	$30.41	$32.89	-7.5%	COM	67011P100
—	Liberty Media Ser C	90,240	$4.24M	2.8%	$46.99	$46.99	—	COM	531229300
KMX	CarMax Inc.	82,047	$3.811M	2.5%	$46.45	$48.82	-4.9%	COM	143130102
—	WPX Energy, Inc	151,683	$3.649M	2.4%	$24.06	$20.24	—	COM	98212B103
—	Liberty Media Ser A	44,495	$2.099M	1.4%	$47.17	$136.69	—	COM	531229102
COST	Costco Wholesale	2,400	$301K	0.2%	$125.42 *	$95.15	+5.9%	COM	22160K105
XOM	Exxon Mobil	3,193	$300K	0.2%	$93.96 *	$55.94	+4.1%	COM	30231G102
—	Shaw Comm Cl B	10,000	$245K	0.2%	$24.50	$24.30	—	COM	82028K200
—	Newfield Exploration	6,000	$222K	0.1%	$37.00	$24.60	—	COM	651290108
—	Dover Corporation	2,500	$201K	0.1%	$80.40	$96.40	—	COM	260137104
—	Annaly Capital Mgmt.	10,100	$108K	0.1%	$10.69	$10.00	—	COM	035710409